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First Bancorp Portfolio holdings
AUM
$253M
1-Year Est. Return
28.68%
This Fund
S&P 500
This Quarter
Est. Return
-3.36%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$5.56M
(-4.8%)
Cap. Flow
-$823K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
112
New
6
Increased
25
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$309K |
| 2 |
Chevron
CVX
|
+$226K |
| 3 |
ConocoPhillips
COP
|
+$225K |
| 4 |
Amgen
AMGN
|
+$194K |
| 5 |
McKesson
MCK
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$363K |
| 2 |
Digital Turbine
APPS
|
+$246K |
| 3 |
American Tower
AMT
|
+$224K |
| 4 |
Meta Platforms (Facebook)
META
|
+$217K |
| 5 |
Analog Devices
ADI
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.67% |
| 2 | Financials | 25.23% |
| 3 | Technology | 13.86% |
| 4 | Healthcare | 6.8% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLNT
76
Fluent
FLNT
$97.7M
| $306K | 0.28% |
24,500
+583
| +2% | +$5.95K |
|
77
Intel
INTC
$544B
| $305K | 0.28% |
6,160
+10
| +0.2% | +$496 |
|
78
Elevance Health
ELV
$90.8B
| $292K | 0.27% |
593
| – | – |
|
79
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $289K | 0.26% |
6,380
| – | – |
|
80
Eli Lilly
LLY
$994B
| $287K | 0.26% |
1,002
-274
| -21% | -$70.5K |
|
81
iShares Russell 2000 ETF
IWM
$78.5B
| $285K | 0.26% |
1,389
-55
| -4% | -$11.2K |
|
82
Citigroup
C
$233B
| $283K | 0.26% |
5,314
+360
| +7% | +$22.2K |
|
83
Walmart Inc
WMT
$850B
| $283K | 0.26% |
5,682
+36
| +0.6% | +$1.69K |
|
84
Deere & Co
DE
$182B
| $280K | 0.26% |
673
-10
| -1% | -$3.83K |
|
85
Simon Property Group
SPG
$66.3B
| $266K | 0.24% |
2,020
+550
| +37% | +$78.4K |
|
86
FedEx
FDX
$73.8B
| $263K | 0.24% |
1,137
| – | – |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
| $260K | 0.24% |
4,516
-52
| -1% | -$3.06K |
|
|
88
Chevron
CVX
$420B
| $257K | 0.24% |
+1,575
| New | +$226K |
|
89
Cigna
CI
$74.2B
| $256K | 0.23% |
1,069
| – | – |
|
90
Adobe
ADBE
$100B
| $248K | 0.23% |
544
| – | – |
|
91
Upstart Holdings
UPST
$2.49B
| $246K | 0.23% |
2,257
+100
| +5% | +$11.5K |
|
|
92
ConocoPhillips
COP
$165B
| $245K | 0.22% |
+2,449
| New | +$225K |
|
93
Mastercard
MA
$499B
| $243K | 0.22% |
681
| – | – |
|
94
Texas Instruments
TXN
$245B
| $240K | 0.22% |
1,310
| – | – |
|
95
General Mills
GIS
$19.2B
| $226K | 0.21% |
3,342
-65
| -2% | -$4.36K |
|
96
Kimberly-Clark
KMB
$32.6B
| $219K | 0.2% |
1,777
| – | – |
|
|
97
McKesson
MCK
$103B
| $218K | 0.2% |
+710
| New | +$193K |
|
98
3M
MMM
$85.1B
| $216K | 0.2% |
1,735
+27
| +2% | +$3.59K |
|
99
iShares Biotechnology ETF
IBB
$10.2B
| $215K | 0.2% |
1,645
+112
| +7% | +$14.6K |
|
100
Bank of America
BAC
$438B
| $209K | 0.19% |
5,077
+20
| +0.4% | +$902 |
|
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First Bancorp's Q1 2022 Portfolio in Review
As of Q1 2022, First Bancorp held 112 positions worth $109M, down 4.8% from $115M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Bancorp's Q1 2022 filing shows 6 new, 25 increased, 44 reduced and 6 closed positions. Its largest new stake was NVIDIA: 12,330 shares worth $337K. The largest sale was Vanguard S&P 500 ETF, an estimated $363K.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Financials and Technology.
- First Bancorp's largest Q1 2022 buy was NVIDIA: 12,330 shares worth $337K.
- First Bancorp added most to Advanced Micro Devices in Q1 2022, an estimated $143K increase.
- First Bancorp's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $363K.
- First Bancorp fully exited Digital Turbine in Q1 2022, selling an estimated $246K.
- First Bancorp's ten largest holdings make up 54% of its $109M portfolio in Q1 2022.
- First Bancorp opened 6 new positions and closed 6 in Q1 2022.
- First Bancorp's portfolio value fell 4.8% quarter-over-quarter to $109M.
Based on First Bancorp's 13F filing for Q1 2022, filed 25 Apr 2022.