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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
+1.22%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$2.35M
Cap. Flow
+$1.7M
Cap. Flow %
1.16%
Top 10 Hldgs %
47%
Holding
122
New
2
Increased
33
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.74M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$424K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$407K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$318K
5
GLD icon
SPDR Gold Trust
GLD
+$246K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$667K
2
AAPL icon
Apple
AAPL
+$278K
3
AMGN icon
Amgen
AMGN
+$226K
4
GIS icon
General Mills
GIS
+$226K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$204K

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 11.69%
3 Industrials 5.96%
4 Healthcare 3.91%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.5B
$442K 0.3%
4,145
+2,175
+110% +$233K
CL icon
77
Colgate-Palmolive
CL
$74.2B
$433K 0.3%
4,763
+5
+0.1% +$477
MRK icon
78
Merck
MRK
$326B
$417K 0.29%
4,192
-137
-3% -$14.1K
BKNG icon
79
Booking.com
BKNG
$154B
$412K 0.28%
2,075
-100
-5% -$19.2K
ABBV icon
80
AbbVie
ABBV
$465B
$397K 0.27%
2,236
-4
-0.2% -$735
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$397K 0.27%
9,440
– –
LLY icon
82
Eli Lilly
LLY
$1.09T
$393K 0.27%
509
-4
-0.8% -$3.31K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$388K 0.27%
3,000
– –
MA icon
84
Mastercard
MA
$497B
$385K 0.26%
732
-4
-0.5% -$2.07K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$384K 0.26%
6,163
– –
COP icon
86
ConocoPhillips
COP
$139B
$383K 0.26%
3,862
-20
-0.5% -$2.12K
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$374K 0.26%
6,194
– –
ABT icon
88
Abbott
ABT
$187B
$370K 0.25%
3,268
-24
-0.7% -$2.77K
CVX icon
89
Chevron
CVX
$374B
$367K 0.25%
2,537
+10
+0.4% +$1.53K
MCK icon
90
McKesson
MCK
$104B
$365K 0.25%
641
-54
-8% -$30.2K
FDX icon
91
FedEx
FDX
$74B
$365K 0.25%
1,297
-30
-2% -$8.38K
QCOM icon
92
Qualcomm
QCOM
$172B
$363K 0.25%
2,363
-15
-0.6% -$2.46K
BLK icon
93
Blackrock
BLK
$170B
$362K 0.25%
353
-7
-2% -$7.1K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$355K 0.24%
6,285
-138
-2% -$7.71K
AMD icon
95
Advanced Micro Devices
AMD
$741B
$350K 0.24%
2,898
+18
+0.6% +$2.59K
PANW icon
96
Palo Alto Networks
PANW
$260B
$349K 0.24%
1,918
+2
+0.1% +$378
MXI icon
97
iShares Global Materials ETF
MXI
$340M
$340K 0.23%
4,370
-160
-4% -$13.8K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$119B
$327K 0.22%
3,260
– –
VHT icon
99
Vanguard Health Care ETF
VHT
$18.6B
$317K 0.22%
1,250
– –
EPD icon
100
Enterprise Products Partners
EPD
$83.6B
$308K 0.21%
9,831
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, First Bancorp held 122 positions worth $146M, up 1.6% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. First Bancorp opened 2 new positions and exited 3, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • First Bancorp's largest Q4 2024 buy was Broadcom: 1,304 shares worth $302K.
  • First Bancorp added most to Eaton in Q4 2024, an estimated $1.74M increase.
  • First Bancorp's biggest Q4 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $667K.
  • First Bancorp fully exited Amgen in Q4 2024, selling an estimated $226K.
  • First Bancorp's ten largest holdings make up 47% of its $146M portfolio in Q4 2024.
  • First Bancorp opened 2 new positions and closed 3 in Q4 2024.
  • First Bancorp's portfolio value rose 1.6% quarter-over-quarter to $146M.

Based on First Bancorp's 13F filing for Q4 2024, filed 21 Jan 2025.