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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
-0.5%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
102.01%
Top 10 Hldgs %
53.48%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNLC icon
First Bancorp
FNLC
+$21.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$6.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.15M
4
AAPL icon
Apple
AAPL
+$5.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.57%
2 Technology 13.16%
3 Healthcare 6.15%
4 Communication Services 5.01%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$17.4B
$177K 0.17%
+5,254
New +$181K
IDEX
102
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$35K 0.03%
+141
New +$41.1K
AEI icon
103
Alset
AEI
$40.1M
$24K 0.02%
+500
New +$30K
XELA
104
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$19K 0.02%
+3
New +$30.7K
1 2 3 4
5

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LS
LCW Services Virginia Beach, Virginia $201M AUM
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 Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for First Bancorp, which disclosed 104 positions worth $105M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is First Bancorp: 741,576 shares worth $21.6M.

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

  • First Bancorp's largest Q3 2021 buy was First Bancorp: 741,576 shares worth $21.6M.
  • First Bancorp's ten largest holdings make up 53% of its $105M portfolio in Q3 2021.
  • First Bancorp disclosed 104 positions in Q3 2021, its first 13F filing on record.

Based on First Bancorp's 13F filing for Q3 2021, filed 19 Oct 2021.