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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
+8.25%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$9.29M
Cap. Flow
+$1.56M
Cap. Flow %
1.36%
Top 10 Hldgs %
53.63%
Holding
108
New
4
Increased
38
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$275K
2
CRWD icon
CrowdStrike
CRWD
+$255K
3
ELV icon
Elevance Health
ELV
+$249K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$224K
5
SPG icon
Simon Property Group
SPG
+$224K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$301K
2
TSLA icon
Tesla
TSLA
+$134K
3
PFE icon
Pfizer
PFE
+$106K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.4K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$70.7K

Sector Composition

Rank Sector Weight
1 Financials 24.89%
2 Technology 14.19%
3 Healthcare 6.48%
4 Communication Services 4.42%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
101
Bar Harbor Bankshares
BHB
$669M
$206K 0.18%
7,126
-722
-9% -$21.3K
ARKK icon
102
ARK Innovation ETF
ARKK
$5.74B
$202K 0.18%
2,137
– –
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$656B
$202K 0.18%
+835
New +$197K
MGNI icon
104
Magnite
MGNI
$2.82B
$197K 0.17%
11,265
-2,000
-15% -$45.1K
NLY icon
105
Annaly Capital Management
NLY
$17.4B
$141K 0.12%
4,504
-750
-14% -$25.2K
XELA
106
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$57K 0.05%
16
+13
+433% +$76.3K
AEI icon
107
Alset
AEI
$40.5M
– –
-500
Closed -$24K
IDEX
108
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-141
Closed -$35K
1 2 3 4
5

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LS
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SIA
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NME
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ACM
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SG
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MPM
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First Bancorp's Q4 2021 Portfolio in Review

As of Q4 2021, First Bancorp held 108 positions worth $115M, up 8.8% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Bancorp's Q4 2021 filing shows 4 new, 38 increased, 37 reduced and 2 closed positions. Its largest new stake was CrowdStrike: 4,180 shares worth $214K. The largest sale was Apple, an estimated $301K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • First Bancorp's largest Q4 2021 buy was CrowdStrike: 4,180 shares worth $214K.
  • First Bancorp added most to Upstart Holdings in Q4 2021, an estimated $275K increase.
  • First Bancorp's biggest Q4 2021 reduction was Apple, cutting an estimated $301K.
  • First Bancorp fully exited Ideanomics, Inc. Common Stock in Q4 2021, selling an estimated $35K.
  • First Bancorp's ten largest holdings make up 54% of its $115M portfolio in Q4 2021.
  • First Bancorp opened 4 new positions and closed 2 in Q4 2021.
  • First Bancorp's portfolio value rose 8.8% quarter-over-quarter to $115M.

Based on First Bancorp's 13F filing for Q4 2021, filed 28 Jan 2022.