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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
-3.36%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$5.56M
Cap. Flow
-$823K
Cap. Flow %
-0.75%
Top 10 Hldgs %
53.7%
Holding
112
New
6
Increased
25
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$309K
2
CVX icon
Chevron
CVX
+$226K
3
COP icon
ConocoPhillips
COP
+$225K
4
AMGN icon
Amgen
AMGN
+$194K
5
MCK icon
McKesson
MCK
+$193K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$363K
2
APPS icon
Digital Turbine
APPS
+$246K
3
AMT icon
American Tower
AMT
+$224K
4
META icon
Meta Platforms (Facebook)
META
+$217K
5
ADI icon
Analog Devices
ADI
+$208K

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Technology 13.86%
3 Healthcare 6.8%
4 Communication Services 4.38%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$211B
$204K 0.19%
+844
New +$194K
BHB icon
102
Bar Harbor Bankshares
BHB
$667M
$204K 0.19%
7,126
– –
NLY icon
103
Annaly Capital Management
NLY
$17.4B
$174K 0.16%
6,181
+1,677
+37% +$49.8K
MGNI icon
104
Magnite
MGNI
$2.82B
$146K 0.13%
11,015
-250
-2% -$3.37K
LUMN icon
105
Lumen
LUMN
$6.32B
$142K 0.13%
+12,598
New +$144K
XELA
106
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$29K 0.03%
18
+2
+13% +$5.02K
ADI icon
107
Analog Devices
ADI
$175B
– –
-1,183
Closed -$208K
AMT icon
108
American Tower
AMT
$81B
– –
-763
Closed -$224K
APPS icon
109
Digital Turbine
APPS
$1B
– –
-4,030
Closed -$246K
ARKK icon
110
ARK Innovation ETF
ARKK
$5.64B
– –
-2,137
Closed -$202K
META icon
111
Meta Platforms (Facebook)
META
$1.49T
– –
-648
Closed -$217K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$650B
– –
-835
Closed -$202K
1 2 3 4
5

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Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, First Bancorp held 112 positions worth $109M, down 4.8% from $115M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Bancorp's Q1 2022 filing shows 6 new, 25 increased, 44 reduced and 6 closed positions. Its largest new stake was NVIDIA: 12,330 shares worth $337K. The largest sale was Vanguard S&P 500 ETF, an estimated $363K.

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

  • First Bancorp's largest Q1 2022 buy was NVIDIA: 12,330 shares worth $337K.
  • First Bancorp added most to Advanced Micro Devices in Q1 2022, an estimated $143K increase.
  • First Bancorp's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $363K.
  • First Bancorp fully exited Digital Turbine in Q1 2022, selling an estimated $246K.
  • First Bancorp's ten largest holdings make up 54% of its $109M portfolio in Q1 2022.
  • First Bancorp opened 6 new positions and closed 6 in Q1 2022.
  • First Bancorp's portfolio value fell 4.8% quarter-over-quarter to $109M.

Based on First Bancorp's 13F filing for Q1 2022, filed 25 Apr 2022.