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
+4.83%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.45M
Cap. Flow
-$371K
Cap. Flow %
-0.31%
Top 10 Hldgs %
50.34%
Holding
112
New
3
Increased
10
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$880K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$585K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$256K
4
ADBE icon
Adobe
ADBE
+$199K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$191K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
2
AAPL icon
Apple
AAPL
+$500K
3
MSFT icon
Microsoft
MSFT
+$149K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$108K
5
NVDA icon
NVIDIA
NVDA
+$103K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.85%
2 Financials 18.81%
3 Technology 12.67%
4 Healthcare 5.88%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$243K 0.2%
5,940
– –
ADBE icon
102
Adobe
ADBE
$100B
$242K 0.2%
+495
New +$199K
PANW icon
103
Palo Alto Networks
PANW
$270B
$240K 0.2%
1,876
-308
-14% -$32K
CVX icon
104
Chevron
CVX
$420B
$222K 0.18%
1,412
– –
LMT icon
105
Lockheed Martin
LMT
$121B
$220K 0.18%
478
– –
DE icon
106
Deere & Co
DE
$182B
$220K 0.18%
543
-89
-14% -$34K
ADI icon
107
Analog Devices
ADI
$184B
$215K 0.18%
1,103
-10
-0.9% -$1.85K
BP icon
108
BP
BP
$119B
$205K 0.17%
5,813
-500
-8% -$18.5K
IYW icon
109
iShares US Technology ETF
IYW
$25.1B
$204K 0.17%
+1,870
New +$184K
SPH icon
110
Suburban Propane Partners
SPH
$1.14B
$173K 0.14%
11,660
– –
WBD icon
111
Warner Bros
WBD
$70.3B
$133K 0.11%
10,586
-24
-0.2% -$311
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-2,826
Closed -$1.06M
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 Q2 2023 Portfolio in Review

As of Q2 2023, First Bancorp held 112 positions worth $121M, up 3.8% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. First Bancorp opened 3 new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

  • First Bancorp's largest Q2 2023 buy was Invesco QQQ Trust: 761 shares worth $281K.
  • First Bancorp added most to Vanguard S&P 500 Value ETF in Q2 2023, an estimated $880K increase.
  • First Bancorp's biggest Q2 2023 reduction was Apple, cutting an estimated $500K.
  • First Bancorp fully exited Vanguard S&P 500 ETF in Q2 2023, selling an estimated $1.06M.
  • First Bancorp's ten largest holdings make up 50% of its $121M portfolio in Q2 2023.
  • First Bancorp opened 3 new positions and closed 1 in Q2 2023.
  • First Bancorp's portfolio value rose 3.8% quarter-over-quarter to $121M.

Based on First Bancorp's 13F filing for Q2 2023, filed 19 Jul 2023.