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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
-3.79%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.49M
(-5.4%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
113
New
2
Increased
15
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$219K |
| 2 |
Amgen
AMGN
|
+$190K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$167K |
| 4 |
ExxonMobil
XOM
|
+$129K |
| 5 |
Procter & Gamble
PG
|
+$64.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$573K |
| 2 |
Lockheed Martin
LMT
|
+$220K |
| 3 |
Analog Devices
ADI
|
+$215K |
| 4 |
iShares US Technology ETF
IYW
|
+$204K |
| 5 |
Abbott
ABT
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.57% |
| 2 | Financials | 19.15% |
| 3 | Technology | 11.96% |
| 4 | Healthcare | 5.85% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$454B
| $321K | 0.28% |
2,153
+100
| +5% | +$14.7K |
|
77
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $313K | 0.27% |
3,000
| – | – |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $311K | 0.27% |
6,245
-465
| -7% | -$24.4K |
|
79
RTX Corp
RTX
$266B
| $306K | 0.27% |
4,254
| – | – |
|
80
McKesson
MCK
$103B
| $302K | 0.26% |
695
-5
| -0.7% | -$2.11K |
|
81
Qualcomm
QCOM
$194B
| $300K | 0.26% |
2,698
-20
| -0.7% | -$2.32K |
|
82
Comcast
CMCSA
$89.4B
| $298K | 0.26% |
6,718
| – | – |
|
83
Bristol-Myers Squibb
BMY
$130B
| $297K | 0.26% |
5,118
+134
| +3% | +$8.21K |
|
84
Vanguard Health Care ETF
VHT
$18.8B
| $294K | 0.26% |
1,250
| – | – |
|
85
Booking.com
BKNG
$131B
| $293K | 0.26% |
2,375
| – | – |
|
86
American Express
AXP
$219B
| $293K | 0.26% |
1,963
| – | – |
|
87
Mastercard
MA
$499B
| $281K | 0.24% |
709
-8
| -1% | -$3.21K |
|
88
Invesco QQQ Trust
QQQ
$488B
| $270K | 0.24% |
753
-8
| -1% | -$2.97K |
|
89
Intel
INTC
$544B
| $269K | 0.23% |
7,557
-2,885
| -28% | -$100K |
|
90
CVS Health
CVS
$121B
| $262K | 0.23% |
3,758
| – | – |
|
91
Elevance Health
ELV
$90.8B
| $258K | 0.23% |
593
| – | – |
|
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
| $248K | 0.22% |
5,940
| – | – |
|
93
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $247K | 0.22% |
6,511
+100
| +2% | +$3.96K |
|
94
Philip Morris
PM
$298B
| $244K | 0.21% |
2,640
| – | – |
|
95
Chevron
CVX
$420B
| $238K | 0.21% |
1,412
| – | – |
|
96
Adobe
ADBE
$100B
| $237K | 0.21% |
465
-30
| -6% | -$15.7K |
|
97
Medtronic
MDT
$116B
| $237K | 0.21% |
3,023
| – | – |
|
98
Union Pacific
UNP
$169B
| $232K | 0.2% |
1,140
-60
| -5% | -$13.1K |
|
99
Blackrock
BLK
$167B
| $231K | 0.2% |
357
| – | – |
|
100
BP
BP
$119B
| $225K | 0.2% |
5,813
| – | – |
|
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First Bancorp's Q3 2023 Portfolio in Review
As of Q3 2023, First Bancorp held 113 positions worth $115M, down 5.4% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.4%. First Bancorp opened 2 new positions and exited 3, leaving the 113-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Financials and Technology.
- First Bancorp's largest Q3 2023 buy was Meta Platforms (Facebook): 728 shares worth $219K.
- First Bancorp added most to Vanguard Information Technology ETF in Q3 2023, an estimated $167K increase.
- First Bancorp's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $573K.
- First Bancorp fully exited Lockheed Martin in Q3 2023, selling an estimated $220K.
- First Bancorp's ten largest holdings make up 50% of its $115M portfolio in Q3 2023.
- First Bancorp opened 2 new positions and closed 3 in Q3 2023.
- First Bancorp's portfolio value fell 5.4% quarter-over-quarter to $115M.
Based on First Bancorp's 13F filing for Q3 2023, filed 23 Oct 2023.