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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
-3.79%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.49M
Cap. Flow
-$1.51M
Cap. Flow %
-1.31%
Top 10 Hldgs %
50.03%
Holding
113
New
2
Increased
15
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$219K
2
AMGN icon
Amgen
AMGN
+$190K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$167K
4
XOM icon
ExxonMobil
XOM
+$129K
5
PG icon
Procter & Gamble
PG
+$64.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
2
LMT icon
Lockheed Martin
LMT
+$220K
3
ADI icon
Analog Devices
ADI
+$215K
4
IYW icon
iShares US Technology ETF
IYW
+$204K
5
ABT icon
Abbott
ABT
+$192K

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Technology 11.96%
3 Healthcare 5.85%
4 Communication Services 3.46%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$260B
$225K 0.2%
1,916
+40
+2% +$4.73K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$219K 0.19%
+728
New +$219K
ZBH icon
103
Zimmer Biomet
ZBH
$18.5B
$218K 0.19%
1,945
– –
KMB icon
104
Kimberly-Clark
KMB
$37.5B
$212K 0.19%
1,757
– –
GIS icon
105
General Mills
GIS
$20.1B
$211K 0.18%
3,294
– –
F icon
106
Ford
F
$59.6B
$211K 0.18%
16,955
-500
-3% -$6.49K
DE icon
107
Deere & Co
DE
$173B
$205K 0.18%
543
– –
AMGN icon
108
Amgen
AMGN
$212B
$204K 0.18%
+760
New +$190K
SPH icon
109
Suburban Propane Partners
SPH
$1.24B
$187K 0.16%
11,660
– –
WBD icon
110
Warner Bros
WBD
$64.2B
$111K 0.1%
10,231
-355
-3% -$4.43K
ADI icon
111
Analog Devices
ADI
$178B
– –
-1,103
Closed -$215K
IYW icon
112
iShares US Technology ETF
IYW
$23B
– –
-1,870
Closed -$204K
LMT icon
113
Lockheed Martin
LMT
$134B
– –
-478
Closed -$220K
1 2 3 4
5

Similar funds

LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, First Bancorp held 113 positions worth $115M, down 5.4% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.4%. First Bancorp opened 2 new positions and exited 3, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • First Bancorp's largest Q3 2023 buy was Meta Platforms (Facebook): 728 shares worth $219K.
  • First Bancorp added most to Vanguard Information Technology ETF in Q3 2023, an estimated $167K increase.
  • First Bancorp's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $573K.
  • First Bancorp fully exited Lockheed Martin in Q3 2023, selling an estimated $220K.
  • First Bancorp's ten largest holdings make up 50% of its $115M portfolio in Q3 2023.
  • First Bancorp opened 2 new positions and closed 3 in Q3 2023.
  • First Bancorp's portfolio value fell 5.4% quarter-over-quarter to $115M.

Based on First Bancorp's 13F filing for Q3 2023, filed 23 Oct 2023.