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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
+3.69%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$2.35M
(-2%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
115
New
3
Increased
19
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$875K |
| 2 |
Analog Devices
ADI
|
+$200K |
| 3 |
Palo Alto Networks
PANW
|
+$185K |
| 4 |
Warner Bros
WBD
|
+$151K |
| 5 |
Abbott
ABT
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$971K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$522K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$473K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.54% |
| 2 | Financials | 20.36% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 6.03% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$454B
| $345K | 0.3% |
2,163
+323
| +18% | +$49.4K |
|
77
FedEx
FDX
$73.8B
| $342K | 0.29% |
1,497
-42
| -3% | -$8.53K |
|
78
Wells Fargo
WFC
$273B
| $329K | 0.28% |
8,794
| – | – |
|
79
American Express
AXP
$219B
| $324K | 0.28% |
1,963
-15
| -0.8% | -$2.49K |
|
80
NVIDIA
NVDA
$5.27T
| $321K | 0.27% |
11,550
-4,500
| -28% | -$97.4K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $319K | 0.27% |
3,000
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $309K | 0.26% |
6,175
| – | – |
|
83
CrowdStrike
CRWD
$212B
| $302K | 0.26% |
8,800
-300
| -3% | -$8.67K |
|
84
Vanguard Health Care ETF
VHT
$18.8B
| $298K | 0.26% |
1,250
-59
| -5% | -$14.2K |
|
85
General Mills
GIS
$19.2B
| $282K | 0.24% |
3,294
| – | – |
|
86
CVS Health
CVS
$121B
| $279K | 0.24% |
3,758
+700
| +23% | +$58.7K |
|
87
Eli Lilly
LLY
$994B
| $278K | 0.24% |
809
| – | – |
|
88
Zimmer Biomet
ZBH
$17.8B
| $274K | 0.23% |
2,120
+100
| +5% | +$12.6K |
|
89
Elevance Health
ELV
$90.8B
| $273K | 0.23% |
593
| – | – |
|
90
Comcast
CMCSA
$89.4B
| $261K | 0.22% |
6,884
| – | – |
|
91
Deere & Co
DE
$182B
| $261K | 0.22% |
632
| – | – |
|
92
Mastercard
MA
$499B
| $261K | 0.22% |
717
-7
| -1% | -$2.54K |
|
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
| $261K | 0.22% |
5,940
+1,220
| +26% | +$69.2K |
|
94
Philip Morris
PM
$298B
| $257K | 0.22% |
2,640
+500
| +23% | +$49.8K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $253K | 0.22% |
6,411
| – | – |
|
96
Booking.com
BKNG
$131B
| $252K | 0.22% |
2,375
-775
| -25% | -$75.4K |
|
97
McKesson
MCK
$103B
| $249K | 0.21% |
700
| – | – |
|
98
Union Pacific
UNP
$169B
| $245K | 0.21% |
1,216
| – | – |
|
99
Medtronic
MDT
$116B
| $244K | 0.21% |
3,023
| – | – |
|
100
BP
BP
$119B
| $240K | 0.21% |
6,313
-700
| -10% | -$26.2K |
|
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First Bancorp's Q1 2023 Portfolio in Review
As of Q1 2023, First Bancorp held 115 positions worth $117M, down 2% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Bancorp withdrew a net $4.62M in Q1 2023, closing 6 positions and reducing 49 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Financials and Technology.
Against the trend, First Bancorp opened a new position in Analog Devices worth $220K.
- First Bancorp's largest Q1 2023 buy was Analog Devices: 1,113 shares worth $220K.
- First Bancorp added most to Apple in Q1 2023, an estimated $875K increase.
- First Bancorp's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $971K.
- First Bancorp fully exited iShares Short-Term National Muni Bond ETF in Q1 2023, selling an estimated $1.04M.
- First Bancorp's ten largest holdings make up 51% of its $117M portfolio in Q1 2023.
- First Bancorp opened 3 new positions and closed 6 in Q1 2023.
- First Bancorp's portfolio value fell 2% quarter-over-quarter to $117M.
Based on First Bancorp's 13F filing for Q1 2023, filed 24 Apr 2023.