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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
-6.38%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.73M
(+4.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
112
New
8
Increased
45
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.39M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.94M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.5M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$811K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$253K |
| 2 |
Kimberly-Clark
KMB
|
+$240K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$224K |
| 4 |
Texas Instruments
TXN
|
+$201K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.16% |
| 2 | Financials | 22.14% |
| 3 | Technology | 9.85% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$121B
| $312K | 0.28% |
3,268
-272
| -8% | -$26.9K |
|
77
Eaton
ETN
$165B
| $312K | 0.28% |
2,343
| – | – |
|
78
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $307K | 0.28% |
+9,040
| New | +$340K |
|
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
| $296K | 0.27% |
5,035
| – | – |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $288K | 0.26% |
+3,000
| New | +$320K |
|
81
Vanguard Health Care ETF
VHT
$18.8B
| $280K | 0.25% |
1,250
| – | – |
|
82
Eli Lilly
LLY
$994B
| $274K | 0.25% |
849
-64
| -7% | -$20.3K |
|
83
Intel
INTC
$544B
| $271K | 0.25% |
10,502
+2,082
| +25% | +$71K |
|
84
Elevance Health
ELV
$90.8B
| $270K | 0.24% |
593
| – | – |
|
85
American Express
AXP
$219B
| $267K | 0.24% |
1,978
-59
| -3% | -$8.93K |
|
86
Medtronic
MDT
$116B
| $264K | 0.24% |
3,265
+95
| +3% | +$8.54K |
|
87
Colgate-Palmolive
CL
$69.2B
| $261K | 0.24% |
3,710
+80
| +2% | +$6.27K |
|
88
AbbVie
ABBV
$454B
| $256K | 0.23% |
1,906
-20
| -1% | -$2.87K |
|
89
General Mills
GIS
$19.2B
| $253K | 0.23% |
3,294
| – | – |
|
90
Advanced Micro Devices
AMD
$843B
| $248K | 0.22% |
3,920
+120
| +3% | +$10.2K |
|
91
FedEx
FDX
$73.8B
| $243K | 0.22% |
1,637
| – | – |
|
92
iShares US Technology ETF
IYW
$25.1B
| $240K | 0.22% |
3,270
| – | – |
|
93
McKesson
MCK
$103B
| $238K | 0.22% |
700
| – | – |
|
94
Union Pacific
UNP
$169B
| $237K | 0.21% |
1,216
-50
| -4% | -$11.1K |
|
95
Blackrock
BLK
$167B
| $226K | 0.2% |
+411
| New | +$269K |
|
96
Chevron
CVX
$420B
| $226K | 0.2% |
1,572
+25
| +2% | +$3.81K |
|
97
Deere & Co
DE
$182B
| $224K | 0.2% |
673
| – | – |
|
98
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $223K | 0.2% |
6,411
+31
| +0.5% | +$1.21K |
|
99
Booking.com
BKNG
$131B
| $216K | 0.2% |
3,300
-50
| -1% | -$3.76K |
|
100
Zimmer Biomet
ZBH
$17.8B
| $211K | 0.19% |
+2,020
| New | +$222K |
|
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First Bancorp's Q3 2022 Portfolio in Review
As of Q3 2022, First Bancorp held 112 positions worth $110M, up 4.5% from $106M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Bancorp deployed $13.3M of net new capital in Q3 2022, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 30,402 shares worth $1.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 41% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $169K trimmed.
- First Bancorp's largest Q3 2022 buy was iShares Core Dividend Growth ETF: 30,402 shares worth $1.35M.
- First Bancorp added most to Vanguard Information Technology ETF in Q3 2022, an estimated $2.39M increase.
- First Bancorp's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $169K.
- First Bancorp fully exited NVIDIA in Q3 2022, selling an estimated $253K.
- First Bancorp's ten largest holdings make up 51% of its $110M portfolio in Q3 2022.
- First Bancorp opened 8 new positions and closed 5 in Q3 2022.
- First Bancorp's portfolio value rose 4.5% quarter-over-quarter to $110M.
Based on First Bancorp's 13F filing for Q3 2022, filed 24 Oct 2022.