We are live on ! Find out more
FB

First Bancorp Portfolio holdings

AUM $253M
1-Year Est. Return 28.68%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
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 Morningstar 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 Miscellaneous 38.1%
2 Financials 25.57%
3 Technology 13.16%
4 Healthcare 6.15%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$16.5B
$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
$43.2M
$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

Similar funds

WWM
WJ Wealth Management Glendale, Arizona $253M AUM 28.6% 1-Year Est. Return
OC
Optima Capital Beaverton, Oregon $253M AUM 21.52% 1-Year Est. Return
DWM
Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return
9FG
93 Financial Group Woburn, Massachusetts $253M AUM
DA
DCM Advisors New York $253M AUM 23.09% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $253M AUM
SOAG
Silver Oak Advisory Group Portland, Oregon $254M AUM 12.01% 1-Year Est. Return
SRCM
Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

First Bancorp's Q3 2021 Portfolio in Review

As of Q3 2021, First Bancorp held 104 positions worth $105M. Its ten largest holdings account for 53% of the portfolio.

First Bancorp deployed $108M of net new capital in Q3 2021, opening 104 new positions. Its largest new stake was First Bancorp: 741,576 shares worth $21.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Financials and Technology.

  • 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 opened 104 new positions and closed 0 in Q3 2021.

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