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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
+2.33%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$3.27M
Cap. Flow
+$1.09M
Cap. Flow %
0.81%
Top 10 Hldgs %
47.29%
Holding
122
New
4
Increased
30
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$891K
2
EPD icon
Enterprise Products Partners
EPD
+$296K
3
BTI icon
British American Tobacco
BTI
+$284K
4
UNP icon
Union Pacific
UNP
+$276K
5
GEV icon
GE Vernova
GEV
+$223K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$287K
2
INTC icon
Intel
INTC
+$280K
3
CVS icon
CVS Health
CVS
+$262K
4
MDT icon
Medtronic
MDT
+$236K
5
GIS icon
General Mills
GIS
+$229K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Technology 12.29%
3 Industrials 4.6%
4 Healthcare 4.59%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73.8B
$410K 0.3%
1,367
– –
MCK icon
77
McKesson
MCK
$105B
$406K 0.3%
695
– –
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$399K 0.29%
9,040
– –
NSC icon
79
Norfolk Southern
NSC
$76B
$397K 0.29%
1,848
-13
-0.7% -$3.02K
ABT icon
80
Abbott
ABT
$190B
$389K 0.29%
3,747
– –
MXI icon
81
iShares Global Materials ETF
MXI
$337M
$385K 0.28%
4,530
– –
HD icon
82
Home Depot
HD
$341B
$383K 0.28%
1,114
– –
ABBV icon
83
AbbVie
ABBV
$469B
$375K 0.28%
2,184
– –
CVX icon
84
Chevron
CVX
$382B
$365K 0.27%
2,333
+695
+42% +$111K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$362K 0.27%
3,000
– –
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$361K 0.27%
6,175
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$442B
$356K 0.26%
742
-11
-1% -$4.95K
BKNG icon
88
Booking.com
BKNG
$155B
$345K 0.25%
2,175
– –
VHT icon
89
Vanguard Health Care ETF
VHT
$18.7B
$333K 0.25%
1,250
– –
PANW icon
90
Palo Alto Networks
PANW
$255B
$325K 0.24%
1,916
– –
ELV icon
91
Elevance Health
ELV
$83.5B
$321K 0.24%
593
– –
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$313K 0.23%
6,369
+900
+16% +$43.4K
EPD icon
93
Enterprise Products Partners
EPD
$84.3B
$299K 0.22%
+10,331
New +$296K
MA icon
94
Mastercard
MA
$498B
$291K 0.22%
660
-14
-2% -$6.38K
BTI icon
95
British American Tobacco
BTI
$136B
$289K 0.21%
+9,341
New +$284K
BLK icon
96
Blackrock
BLK
$170B
$283K 0.21%
360
– –
CMCSA icon
97
Comcast
CMCSA
$86.4B
$277K 0.2%
7,061
+290
+4% +$11.3K
F icon
98
Ford
F
$63.9B
$273K 0.2%
21,738
+4,783
+28% +$59.2K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$270K 0.2%
6,345
-63
-1% -$2.64K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$267K 0.2%
6,423
+500
+8% +$22.4K
1 2 3
4
5

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RCM
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LS
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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 Q2 2024 Portfolio in Review

As of Q2 2024, First Bancorp held 122 positions worth $135M, up 2.5% from $132M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bancorp's Q2 2024 filing shows 4 new, 30 increased, 42 reduced and 5 closed positions. Its largest new stake was Enterprise Products Partners: 10,331 shares worth $299K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $287K.

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

  • First Bancorp's largest Q2 2024 buy was Enterprise Products Partners: 10,331 shares worth $299K.
  • First Bancorp added most to Eaton in Q2 2024, an estimated $891K increase.
  • First Bancorp's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $287K.
  • First Bancorp fully exited Intel in Q2 2024, selling an estimated $280K.
  • First Bancorp's ten largest holdings make up 47% of its $135M portfolio in Q2 2024.
  • First Bancorp opened 4 new positions and closed 5 in Q2 2024.
  • First Bancorp's portfolio value rose 2.5% quarter-over-quarter to $135M.

Based on First Bancorp's 13F filing for Q2 2024, filed 23 Jul 2024.