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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
+4.83%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.45M
(+3.8%)
Cap. Flow
-$371K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
112
New
3
Increased
10
Reduced
55
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$880K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$585K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$256K |
| 4 |
Adobe
ADBE
|
+$199K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 2 |
Apple
AAPL
|
+$500K |
| 3 |
Microsoft
MSFT
|
+$149K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$108K |
| 5 |
NVIDIA
NVDA
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.85% |
| 2 | Financials | 18.81% |
| 3 | Technology | 12.67% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $351K | 0.29% |
6,710
+535
| +9% | +$26.6K |
|
77
Intel
INTC
$544B
| $349K | 0.29% |
10,442
-192
| -2% | -$6.03K |
|
78
American Express
AXP
$219B
| $342K | 0.28% |
1,963
| – | – |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $330K | 0.27% |
3,000
| – | – |
|
80
Qualcomm
QCOM
$194B
| $324K | 0.27% |
2,718
-157
| -5% | -$18K |
|
81
CrowdStrike
CRWD
$212B
| $323K | 0.27% |
8,800
| – | – |
|
82
Bristol-Myers Squibb
BMY
$130B
| $319K | 0.26% |
4,984
-98
| -2% | -$6.57K |
|
83
Vanguard Health Care ETF
VHT
$18.8B
| $306K | 0.25% |
1,250
| – | – |
|
84
McKesson
MCK
$103B
| $299K | 0.25% |
700
| – | – |
|
85
Zimmer Biomet
ZBH
$17.8B
| $283K | 0.23% |
1,945
-175
| -8% | -$23.8K |
|
86
Mastercard
MA
$499B
| $282K | 0.23% |
717
| – | – |
|
|
87
Invesco QQQ Trust
QQQ
$488B
| $281K | 0.23% |
+761
| New | +$256K |
|
88
Comcast
CMCSA
$89.4B
| $279K | 0.23% |
6,718
-166
| -2% | -$6.59K |
|
89
AbbVie
ABBV
$454B
| $277K | 0.23% |
2,053
-110
| -5% | -$16.1K |
|
90
Medtronic
MDT
$116B
| $266K | 0.22% |
3,023
| – | – |
|
91
Ford
F
$55.7B
| $264K | 0.22% |
17,455
+1,265
| +8% | +$16K |
|
92
Elevance Health
ELV
$90.8B
| $263K | 0.22% |
593
| – | – |
|
93
CVS Health
CVS
$121B
| $260K | 0.21% |
3,758
| – | – |
|
94
Philip Morris
PM
$298B
| $258K | 0.21% |
2,640
| – | – |
|
95
Booking.com
BKNG
$131B
| $257K | 0.21% |
2,375
| – | – |
|
96
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $254K | 0.21% |
6,411
| – | – |
|
97
General Mills
GIS
$19.2B
| $253K | 0.21% |
3,294
| – | – |
|
98
Blackrock
BLK
$167B
| $247K | 0.2% |
357
| – | – |
|
99
Union Pacific
UNP
$169B
| $246K | 0.2% |
1,200
-16
| -1% | -$3.18K |
|
100
Kimberly-Clark
KMB
$32.6B
| $243K | 0.2% |
1,757
| – | – |
|
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First Bancorp's Q2 2023 Portfolio in Review
As of Q2 2023, First Bancorp held 112 positions worth $121M, up 3.8% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.6%. First Bancorp opened 3 new positions and exited 1, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Financials and Technology.
- First Bancorp's largest Q2 2023 buy was Invesco QQQ Trust: 761 shares worth $281K.
- First Bancorp added most to Vanguard S&P 500 Value ETF in Q2 2023, an estimated $880K increase.
- First Bancorp's biggest Q2 2023 reduction was Apple, cutting an estimated $500K.
- First Bancorp fully exited Vanguard S&P 500 ETF in Q2 2023, selling an estimated $1.06M.
- First Bancorp's ten largest holdings make up 50% of its $121M portfolio in Q2 2023.
- First Bancorp opened 3 new positions and closed 1 in Q2 2023.
- First Bancorp's portfolio value rose 3.8% quarter-over-quarter to $121M.
Based on First Bancorp's 13F filing for Q2 2023, filed 19 Jul 2023.