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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
+3.69%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$2.35M
Cap. Flow
-$4.62M
Cap. Flow %
-3.96%
Top 10 Hldgs %
50.75%
Holding
115
New
3
Increased
19
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$875K
2
ADI icon
Analog Devices
ADI
+$200K
3
PANW icon
Palo Alto Networks
PANW
+$185K
4
WBD icon
Warner Bros
WBD
+$151K
5
ABT icon
Abbott
ABT
+$144K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$971K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$522K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$473K
5
VUG icon
Vanguard Growth ETF
VUG
+$370K

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Technology 12.01%
3 Healthcare 6.03%
4 Consumer Staples 3.56%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$345K 0.3%
2,163
+323
+18% +$49.4K
FDX icon
77
FedEx
FDX
$74B
$342K 0.29%
1,497
-42
-3% -$8.53K
WFC icon
78
Wells Fargo
WFC
$263B
$329K 0.28%
8,794
– –
AXP icon
79
American Express
AXP
$227B
$324K 0.28%
1,963
-15
-0.8% -$2.49K
NVDA icon
80
NVIDIA
NVDA
$4.77T
$321K 0.27%
11,550
-4,500
-28% -$97.4K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$319K 0.27%
3,000
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$309K 0.26%
6,175
– –
CRWD icon
83
CrowdStrike
CRWD
$185B
$302K 0.26%
8,800
-300
-3% -$8.67K
VHT icon
84
Vanguard Health Care ETF
VHT
$18.6B
$298K 0.26%
1,250
-59
-5% -$14.2K
GIS icon
85
General Mills
GIS
$20.1B
$282K 0.24%
3,294
– –
CVS icon
86
CVS Health
CVS
$140B
$279K 0.24%
3,758
+700
+23% +$58.7K
LLY icon
87
Eli Lilly
LLY
$1.09T
$278K 0.24%
809
– –
ZBH icon
88
Zimmer Biomet
ZBH
$18.5B
$274K 0.23%
2,120
+100
+5% +$12.6K
ELV icon
89
Elevance Health
ELV
$83.7B
$273K 0.23%
593
– –
CMCSA icon
90
Comcast
CMCSA
$85.8B
$261K 0.22%
6,884
– –
DE icon
91
Deere & Co
DE
$173B
$261K 0.22%
632
– –
MA icon
92
Mastercard
MA
$497B
$261K 0.22%
717
-7
-1% -$2.54K
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$261K 0.22%
5,940
+1,220
+26% +$69.2K
PM icon
94
Philip Morris
PM
$312B
$257K 0.22%
2,640
+500
+23% +$49.8K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28B
$253K 0.22%
6,411
– –
BKNG icon
96
Booking.com
BKNG
$154B
$252K 0.22%
2,375
-775
-25% -$75.4K
MCK icon
97
McKesson
MCK
$104B
$249K 0.21%
700
– –
UNP icon
98
Union Pacific
UNP
$175B
$245K 0.21%
1,216
– –
MDT icon
99
Medtronic
MDT
$111B
$244K 0.21%
3,023
– –
BP icon
100
BP
BP
$107B
$240K 0.21%
6,313
-700
-10% -$26.2K
1 2 3
4
5

Similar funds

LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
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 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 Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

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.