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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
+9.78%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.67M
(+7.9%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
116
New
9
Increased
9
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$520K |
| 2 |
NVIDIA
NVDA
|
+$235K |
| 3 |
Kimberly-Clark
KMB
|
+$226K |
| 4 |
Lockheed Martin
LMT
|
+$222K |
| 5 |
Amgen
AMGN
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$798K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$338K |
| 3 |
K
Kellanova
K
|
+$206K |
| 4 |
Palo Alto Networks
PANW
|
+$205K |
| 5 |
Microsoft
MSFT
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.64% |
| 2 | Technology | 8.61% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Staples | 3.46% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$184B
| $240K | 0.2% |
9,100
-500
| -5% | -$17.1K |
|
102
Advanced Micro Devices
AMD
$707B
| $236K | 0.2% |
3,645
-275
| -7% | -$18.2K |
|
103
Medtronic
MDT
$112B
| $235K | 0.2% |
3,023
-242
| -7% | -$19.6K |
|
|
104
NVIDIA
NVDA
$4.66T
| $235K | 0.2% |
+16,050
| New | +$235K |
|
|
105
Lockheed Martin
LMT
$133B
| $233K | 0.2% |
+478
| New | +$222K |
|
106
Bar Harbor Bankshares
BHB
$667M
| $228K | 0.19% |
+7,126
| New | +$213K |
|
107
Philip Morris
PM
$314B
| $217K | 0.18% |
+2,140
| New | +$202K |
|
|
108
Amgen
AMGN
$211B
| $213K | 0.18% |
+810
| New | +$217K |
|
109
Gilead Sciences
GILD
$165B
| $211K | 0.18% |
+2,460
| New | +$195K |
|
110
DuPont de Nemours
DD
$18.6B
| $201K | 0.17% |
+2,329
| New | +$186K |
|
111
Suburban Propane Partners
SPH
$1.25B
| $162K | 0.14% |
+10,660
| New | +$171K |
|
112
Ford
F
$62.9B
| $157K | 0.13% |
13,500
-1,835
| -12% | -$23.6K |
|
|
113
iShares Global Clean Energy ETF
ICLN
$2.24B
| – | – |
-41,808
| Closed | -$798K |
|
|
K
114
DELISTED
Kellanova
K
| – | – |
-3,147
| Closed | -$206K |
|
115
Lumen
LUMN
$6.32B
| – | – |
-12,598
| Closed | -$92K |
|
|
116
Palo Alto Networks
PANW
$257B
| – | – |
-2,508
| Closed | -$205K |
|
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First Bancorp's Q4 2022 Portfolio in Review
As of Q4 2022, First Bancorp held 116 positions worth $119M, up 7.9% from $110M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
First Bancorp's Q4 2022 filing shows 9 new, 9 increased, 57 reduced and 4 closed positions. Its largest new stake was NVIDIA: 16,050 shares worth $235K. The largest sale was iShares Global Clean Energy ETF, an estimated $798K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- First Bancorp's largest Q4 2022 buy was NVIDIA: 16,050 shares worth $235K.
- First Bancorp added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $520K increase.
- First Bancorp's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $338K.
- First Bancorp fully exited iShares Global Clean Energy ETF in Q4 2022, selling an estimated $798K.
- First Bancorp's ten largest holdings make up 50% of its $119M portfolio in Q4 2022.
- First Bancorp opened 9 new positions and closed 4 in Q4 2022.
- First Bancorp's portfolio value rose 7.9% quarter-over-quarter to $119M.
Based on First Bancorp's 13F filing for Q4 2022, filed 1 Feb 2023.