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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
-3.79%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.49M
Cap. Flow
-$1.51M
Cap. Flow %
-1.31%
Top 10 Hldgs %
50.03%
Holding
113
New
2
Increased
15
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$219K
2
AMGN icon
Amgen
AMGN
+$190K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$167K
4
XOM icon
ExxonMobil
XOM
+$129K
5
PG icon
Procter & Gamble
PG
+$64.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
2
LMT icon
Lockheed Martin
LMT
+$220K
3
ADI icon
Analog Devices
ADI
+$215K
4
IYW icon
iShares US Technology ETF
IYW
+$204K
5
ABT icon
Abbott
ABT
+$192K

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Technology 11.96%
3 Healthcare 5.85%
4 Communication Services 3.46%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$321K 0.28%
2,153
+100
+5% +$14.7K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$313K 0.27%
3,000
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$311K 0.27%
6,245
-465
-7% -$24.4K
RTX icon
79
RTX Corp
RTX
$295B
$306K 0.27%
4,254
– –
MCK icon
80
McKesson
MCK
$104B
$302K 0.26%
695
-5
-0.7% -$2.11K
QCOM icon
81
Qualcomm
QCOM
$172B
$300K 0.26%
2,698
-20
-0.7% -$2.32K
CMCSA icon
82
Comcast
CMCSA
$85.8B
$298K 0.26%
6,718
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$297K 0.26%
5,118
+134
+3% +$8.21K
VHT icon
84
Vanguard Health Care ETF
VHT
$18.6B
$294K 0.26%
1,250
– –
BKNG icon
85
Booking.com
BKNG
$154B
$293K 0.26%
2,375
– –
AXP icon
86
American Express
AXP
$227B
$293K 0.26%
1,963
– –
MA icon
87
Mastercard
MA
$497B
$281K 0.24%
709
-8
-1% -$3.21K
QQQ icon
88
Invesco QQQ Trust
QQQ
$445B
$270K 0.24%
753
-8
-1% -$2.97K
INTC icon
89
Intel
INTC
$435B
$269K 0.23%
7,557
-2,885
-28% -$100K
CVS icon
90
CVS Health
CVS
$140B
$262K 0.23%
3,758
– –
ELV icon
91
Elevance Health
ELV
$83.7B
$258K 0.23%
593
– –
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$248K 0.22%
5,940
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$247K 0.22%
6,511
+100
+2% +$3.96K
PM icon
94
Philip Morris
PM
$312B
$244K 0.21%
2,640
– –
CVX icon
95
Chevron
CVX
$374B
$238K 0.21%
1,412
– –
ADBE icon
96
Adobe
ADBE
$99B
$237K 0.21%
465
-30
-6% -$15.7K
MDT icon
97
Medtronic
MDT
$111B
$237K 0.21%
3,023
– –
UNP icon
98
Union Pacific
UNP
$175B
$232K 0.2%
1,140
-60
-5% -$13.1K
BLK icon
99
Blackrock
BLK
$170B
$231K 0.2%
357
– –
BP icon
100
BP
BP
$107B
$225K 0.2%
5,813
– –
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 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 Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • 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.