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First Bancorp Portfolio holdings

AUM $201M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.67M
Cap. Flow
-$1.06M
Cap. Flow %
-0.89%
Top 10 Hldgs %
50.17%
Holding
116
New
9
Increased
9
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$520K
2
NVDA icon
NVIDIA
NVDA
+$235K
3
KMB icon
Kimberly-Clark
KMB
+$226K
4
LMT icon
Lockheed Martin
LMT
+$222K
5
AMGN icon
Amgen
AMGN
+$217K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$798K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$338K
3
K
Kellanova
K
+$206K
4
PANW icon
Palo Alto Networks
PANW
+$205K
5
MSFT icon
Microsoft
MSFT
+$179K

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Technology 8.61%
3 Healthcare 6.44%
4 Consumer Staples 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$316K 0.27%
3,000
– –
ELV icon
77
Elevance Health
ELV
$83.7B
$304K 0.26%
593
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$299K 0.25%
6,175
-2,700
-30% -$130K
ABBV icon
79
AbbVie
ABBV
$465B
$297K 0.25%
1,840
-66
-3% -$10.1K
LLY icon
80
Eli Lilly
LLY
$1.09T
$296K 0.25%
809
-40
-5% -$14.2K
AXP icon
81
American Express
AXP
$227B
$292K 0.25%
1,978
– –
CVS icon
82
CVS Health
CVS
$140B
$285K 0.24%
3,058
-210
-6% -$20.3K
CL icon
83
Colgate-Palmolive
CL
$74.2B
$278K 0.23%
3,530
-180
-5% -$13.5K
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$277K 0.23%
4,720
-315
-6% -$19.4K
GIS icon
85
General Mills
GIS
$20.1B
$276K 0.23%
3,294
– –
DE icon
86
Deere & Co
DE
$173B
$271K 0.23%
632
-41
-6% -$16.7K
BLK icon
87
Blackrock
BLK
$170B
$267K 0.22%
377
-34
-8% -$22.7K
FDX icon
88
FedEx
FDX
$74B
$267K 0.22%
1,539
-98
-6% -$16.3K
MCK icon
89
McKesson
MCK
$104B
$263K 0.22%
700
– –
ZBH icon
90
Zimmer Biomet
ZBH
$18.5B
$258K 0.22%
2,020
– –
BKNG icon
91
Booking.com
BKNG
$154B
$254K 0.21%
3,150
-150
-5% -$11.4K
CVX icon
92
Chevron
CVX
$374B
$253K 0.21%
1,412
-160
-10% -$27.9K
INTC icon
93
Intel
INTC
$435B
$253K 0.21%
9,569
-933
-9% -$25.9K
UNP icon
94
Union Pacific
UNP
$175B
$252K 0.21%
1,216
– –
MA icon
95
Mastercard
MA
$497B
$252K 0.21%
724
– –
BP icon
96
BP
BP
$107B
$245K 0.21%
7,013
– –
IYW icon
97
iShares US Technology ETF
IYW
$23B
$244K 0.2%
3,270
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28B
$243K 0.2%
6,411
– –
KMB icon
99
Kimberly-Clark
KMB
$37.5B
$241K 0.2%
+1,777
New +$226K
CMCSA icon
100
Comcast
CMCSA
$85.8B
$241K 0.2%
6,884
– –
1 2 3
4
5

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RCM
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LS
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SIA
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NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return

First Bancorp's Q4 2022 Portfolio in Review

As of Q4 2022, First Bancorp held 116 positions worth $119M, up 7.9% from $110M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Bancorp's Q4 2022 filing shows 9 new, 9 increased, 57 reduced and 4 closed positions. Its largest new stake was NVIDIA: 16,050 shares worth $235K. The largest sale was iShares Global Clean Energy ETF, an estimated $798K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • First Bancorp's largest Q4 2022 buy was NVIDIA: 16,050 shares worth $235K.
  • First Bancorp added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $520K increase.
  • First Bancorp's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $338K.
  • First Bancorp fully exited iShares Global Clean Energy ETF in Q4 2022, selling an estimated $798K.
  • First Bancorp's ten largest holdings make up 50% of its $119M portfolio in Q4 2022.
  • First Bancorp opened 9 new positions and closed 4 in Q4 2022.
  • First Bancorp's portfolio value rose 7.9% quarter-over-quarter to $119M.

Based on First Bancorp's 13F filing for Q4 2022, filed 1 Feb 2023.