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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
+5.95%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.53M
Cap. Flow
-$303K
Cap. Flow %
-0.23%
Top 10 Hldgs %
47.04%
Holding
120
New
5
Increased
36
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$276K
2
GIS icon
General Mills
GIS
+$213K
3
BAC icon
Bank of America
BAC
+$208K
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$204K
5
TM icon
Toyota
TM
+$177K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$277K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$265K
3
BHB icon
Bar Harbor Bankshares
BHB
+$209K
4
AAPL icon
Apple
AAPL
+$177K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$175K

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Technology 11.58%
3 Healthcare 5.34%
4 Industrials 3.76%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXI icon
76
iShares Global Materials ETF
MXI
$340M
$405K 0.31%
4,530
-84
-2% -$7.09K
ABBV icon
77
AbbVie
ABBV
$465B
$398K 0.3%
2,184
-9
-0.4% -$1.55K
FDX icon
78
FedEx
FDX
$74B
$396K 0.3%
1,367
– –
PFE icon
79
Pfizer
PFE
$144B
$390K 0.3%
14,061
+303
+2% +$8.41K
UNP icon
80
Union Pacific
UNP
$175B
$385K 0.29%
1,567
+427
+37% +$105K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$376K 0.28%
3,000
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$375K 0.28%
6,175
– –
MCK icon
83
McKesson
MCK
$104B
$373K 0.28%
695
– –
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$361K 0.27%
6,221
-2,444
-28% -$142K
VHT icon
85
Vanguard Health Care ETF
VHT
$18.6B
$338K 0.26%
1,250
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$445B
$334K 0.25%
753
– –
MA icon
87
Mastercard
MA
$497B
$325K 0.25%
674
-35
-5% -$16K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$321K 0.24%
5,923
+805
+16% +$41K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$318K 0.24%
654
+5
+0.8% +$2.23K
BKNG icon
90
Booking.com
BKNG
$154B
$316K 0.24%
2,175
-75
-3% -$10.7K
ELV icon
91
Elevance Health
ELV
$83.7B
$307K 0.23%
593
– –
BLK icon
92
Blackrock
BLK
$170B
$300K 0.23%
360
+3
+0.8% +$2.41K
CMCSA icon
93
Comcast
CMCSA
$85.8B
$294K 0.22%
6,771
-345
-5% -$14.9K
INTC icon
94
Intel
INTC
$435B
$280K 0.21%
6,347
-795
-11% -$35.4K
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$275K 0.21%
5,469
– –
PANW icon
96
Palo Alto Networks
PANW
$260B
$272K 0.21%
1,916
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28B
$263K 0.2%
6,408
-705
-10% -$28.1K
CVS icon
98
CVS Health
CVS
$140B
$262K 0.2%
3,280
-213
-6% -$16.3K
ZBH icon
99
Zimmer Biomet
ZBH
$18.5B
$260K 0.2%
1,970
+100
+5% +$12.5K
CVX icon
100
Chevron
CVX
$374B
$258K 0.2%
1,638
+236
+17% +$35.6K
1 2 3
4
5

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LS
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SIA
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NME
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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 2024 Portfolio in Review

As of Q1 2024, First Bancorp held 120 positions worth $132M, up 4.4% from $127M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bancorp's Q1 2024 filing shows 5 new, 36 increased, 49 reduced and 2 closed positions. Its largest new stake was Tesla: 1,415 shares worth $249K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $277K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • First Bancorp's largest Q1 2024 buy was Tesla: 1,415 shares worth $249K.
  • First Bancorp added most to RTX Corp in Q1 2024, an estimated $173K increase.
  • First Bancorp's biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $277K.
  • First Bancorp fully exited Bar Harbor Bankshares in Q1 2024, selling an estimated $209K.
  • First Bancorp's ten largest holdings make up 47% of its $132M portfolio in Q1 2024.
  • First Bancorp opened 5 new positions and closed 2 in Q1 2024.
  • First Bancorp's portfolio value rose 4.4% quarter-over-quarter to $132M.

Based on First Bancorp's 13F filing for Q1 2024, filed 15 Apr 2024.