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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
+12.65%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.9M
(+10%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
116
New
6
Increased
16
Reduced
58
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$501K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$225K |
| 3 |
iShares US Technology ETF
IYW
|
+$212K |
| 4 |
Lockheed Martin
LMT
|
+$212K |
| 5 |
Analog Devices
ADI
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$782K |
| 2 |
IBM
IBM
|
+$466K |
| 3 |
ExxonMobil
XOM
|
+$278K |
| 4 |
Abbott
ABT
|
+$249K |
| 5 |
GE Aerospace
GE
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.61% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 5.17% |
| 4 | Communication Services | 3.41% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$172B
| $360K | 0.28% |
3,982
-290
| -7% | -$25.6K |
|
77
Intel
INTC
$434B
| $359K | 0.28% |
7,142
-415
| -5% | -$16.9K |
|
78
American Express
AXP
$226B
| $356K | 0.28% |
1,902
-61
| -3% | -$9.82K |
|
79
RTX Corp
RTX
$293B
| $351K | 0.28% |
4,169
-85
| -2% | -$6.73K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $349K | 0.28% |
3,000
| – | – |
|
81
FedEx
FDX
$73.7B
| $346K | 0.27% |
1,367
-55
| -4% | -$14K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $342K | 0.27% |
6,175
-70
| -1% | -$3.55K |
|
83
AbbVie
ABBV
$470B
| $340K | 0.27% |
2,193
+40
| +2% | +$5.83K |
|
84
McKesson
MCK
$105B
| $322K | 0.25% |
695
| – | – |
|
85
Booking.com
BKNG
$155B
| $319K | 0.25% |
2,250
-125
| -5% | -$15.6K |
|
86
Vanguard Health Care ETF
VHT
$18.7B
| $313K | 0.25% |
1,250
| – | – |
|
87
Comcast
CMCSA
$85.7B
| $312K | 0.25% |
7,116
+398
| +6% | +$17.1K |
|
88
Invesco QQQ Trust
QQQ
$443B
| $308K | 0.24% |
753
| – | – |
|
89
Mastercard
MA
$499B
| $302K | 0.24% |
709
| – | – |
|
90
Blackrock
BLK
$170B
| $290K | 0.23% |
357
| – | – |
|
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $287K | 0.23% |
5,469
-471
| -8% | -$21.1K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$27.7B
| $286K | 0.23% |
7,113
+602
| +9% | +$23.2K |
|
93
Palo Alto Networks
PANW
$256B
| $282K | 0.22% |
1,916
| – | – |
|
94
Union Pacific
UNP
$174B
| $280K | 0.22% |
1,140
| – | – |
|
95
Elevance Health
ELV
$83.5B
| $280K | 0.22% |
593
| – | – |
|
96
Adobe
ADBE
$102B
| $277K | 0.22% |
465
| – | – |
|
97
CVS Health
CVS
$138B
| $276K | 0.22% |
3,493
-265
| -7% | -$18.9K |
|
98
Bristol-Myers Squibb
BMY
$130B
| $263K | 0.21% |
5,118
| – | – |
|
99
Philip Morris
PM
$314B
| $243K | 0.19% |
2,578
-62
| -2% | -$5.71K |
|
100
Medtronic
MDT
$112B
| $236K | 0.19% |
2,868
-155
| -5% | -$11.8K |
|
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First Bancorp's Q4 2023 Portfolio in Review
As of Q4 2023, First Bancorp held 116 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
First Bancorp's Q4 2023 filing shows 6 new, 16 increased, 58 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 8,665 shares worth $505K. The largest sale was Apple, an estimated $782K.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- First Bancorp's largest Q4 2023 buy was Vanguard Short-Term Treasury ETF: 8,665 shares worth $505K.
- First Bancorp added most to Vanguard S&P 500 Growth ETF in Q4 2023, an estimated $225K increase.
- First Bancorp's biggest Q4 2023 reduction was Apple, cutting an estimated $782K.
- First Bancorp fully exited General Mills in Q4 2023, selling an estimated $211K.
- First Bancorp's ten largest holdings make up 50% of its $127M portfolio in Q4 2023.
- First Bancorp opened 6 new positions and closed 1 in Q4 2023.
- First Bancorp's portfolio value rose 10% quarter-over-quarter to $127M.
Based on First Bancorp's 13F filing for Q4 2023, filed 23 Jan 2024.