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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
+7.93%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$98.8M
Cap. Flow %
97.45%
Top 10 Hldgs %
53.96%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNLC icon
First Bancorp
FNLC
+$19.9M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$5.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.93M
4
AAPL icon
Apple
AAPL
+$5.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Technology 11.8%
3 Healthcare 5.39%
4 Communication Services 5.18%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEX
101
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$47K 0.05%
+128
New +$55.7K
1 2 3 4
5

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NME
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SG
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MPM
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First Bancorp's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for First Bancorp, which disclosed 101 positions worth $101M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is First Bancorp: 743,533 shares worth $21.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Healthcare.

  • First Bancorp's largest Q1 2021 buy was First Bancorp: 743,533 shares worth $21.7M.
  • First Bancorp's ten largest holdings make up 54% of its $101M portfolio in Q1 2021.
  • First Bancorp disclosed 101 positions in Q1 2021, its first 13F filing on record.

Based on First Bancorp's 13F filing for Q1 2021, filed 12 May 2021.