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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
+6.65%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.5M
Cap. Flow
+$157K
Cap. Flow %
0.11%
Top 10 Hldgs %
47%
Holding
125
New
8
Increased
28
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$339K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$296K
3
PPG icon
PPG Industries
PPG
+$244K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$234K
5
BHB icon
Bar Harbor Bankshares
BHB
+$214K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$607K
2
BTI icon
British American Tobacco
BTI
+$289K
3
BP icon
BP
BP
+$214K
4
SPH icon
Suburban Propane Partners
SPH
+$210K
5
FNLC icon
First Bancorp
FNLC
+$174K

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Technology 11.61%
3 Industrials 5%
4 Healthcare 4.43%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$172B
$444K 0.31%
4,619
-20
-0.4% -$1.84K
ABBV icon
77
AbbVie
ABBV
$465B
$442K 0.31%
2,240
+56
+3% +$10.5K
MXI icon
78
iShares Global Materials ETF
MXI
$340M
$422K 0.29%
4,530
– –
COP icon
79
ConocoPhillips
COP
$139B
$409K 0.28%
3,882
+150
+4% +$16.5K
QCOM icon
80
Qualcomm
QCOM
$172B
$404K 0.28%
2,378
-25
-1% -$4.41K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$397K 0.28%
3,000
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$384K 0.27%
6,163
-12
-0.2% -$724
ABT icon
83
Abbott
ABT
$187B
$375K 0.26%
3,292
-455
-12% -$49.9K
CVX icon
84
Chevron
CVX
$374B
$372K 0.26%
2,527
+194
+8% +$28.9K
GEV icon
85
GE Vernova
GEV
$251B
$370K 0.26%
1,450
+44
+3% +$8.45K
BKNG icon
86
Booking.com
BKNG
$154B
$366K 0.25%
2,175
– –
MA icon
87
Mastercard
MA
$497B
$363K 0.25%
736
+76
+12% +$35.3K
FDX icon
88
FedEx
FDX
$74B
$363K 0.25%
1,327
-40
-3% -$11.6K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$360K 0.25%
+1,480
New +$339K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.6B
$353K 0.25%
1,250
– –
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$351K 0.24%
6,194
-175
-3% -$9.61K
MCK icon
92
McKesson
MCK
$104B
$344K 0.24%
695
– –
BLK icon
93
Blackrock
BLK
$170B
$342K 0.24%
360
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$332K 0.23%
6,423
– –
PANW icon
95
Palo Alto Networks
PANW
$260B
$327K 0.23%
1,916
– –
TSLA icon
96
Tesla
TSLA
$1.21T
$319K 0.22%
1,220
-70
-5% -$16K
ELV icon
97
Elevance Health
ELV
$83.7B
$308K 0.21%
593
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$119B
$306K 0.21%
+3,260
New +$296K
CMCSA icon
99
Comcast
CMCSA
$85.8B
$299K 0.21%
7,156
+95
+1% +$3.75K
EPD icon
100
Enterprise Products Partners
EPD
$83.6B
$286K 0.2%
9,831
-500
-5% -$14.6K
1 2 3
4
5

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RCM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, First Bancorp held 125 positions worth $144M, up 6.3% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bancorp's Q3 2024 filing shows 8 new, 28 increased, 45 reduced and 5 closed positions. Its largest new stake was SPDR Gold Trust: 1,480 shares worth $360K. The largest sale was CrowdStrike, an estimated $607K.

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 Q3 2024 buy was SPDR Gold Trust: 1,480 shares worth $360K.
  • First Bancorp added most to Procter & Gamble in Q3 2024, an estimated $130K increase.
  • First Bancorp's biggest Q3 2024 reduction was First Bancorp, cutting an estimated $174K.
  • First Bancorp fully exited CrowdStrike in Q3 2024, selling an estimated $607K.
  • First Bancorp's ten largest holdings make up 47% of its $144M portfolio in Q3 2024.
  • First Bancorp opened 8 new positions and closed 5 in Q3 2024.
  • First Bancorp's portfolio value rose 6.3% quarter-over-quarter to $144M.

Based on First Bancorp's 13F filing for Q3 2024, filed 18 Oct 2024.