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First Bancorp Portfolio holdings
AUM
$253M
1-Year Est. Return
28.68%
This Fund
S&P 500
This Quarter
Est. Return
+12.65%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.9M
(+10%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
116
New
6
Increased
16
Reduced
58
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$501K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$225K |
| 3 |
iShares US Technology ETF
IYW
|
+$212K |
| 4 |
Lockheed Martin
LMT
|
+$212K |
| 5 |
Analog Devices
ADI
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$782K |
| 2 |
IBM
IBM
|
+$466K |
| 3 |
ExxonMobil
XOM
|
+$278K |
| 4 |
Abbott
ABT
|
+$249K |
| 5 |
GE Aerospace
GE
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.56% |
| 2 | Financials | 20.61% |
| 3 | Technology | 11.7% |
| 4 | Healthcare | 5.17% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.65T
| $230K | 0.18% |
649
-79
| -11% | -$25.7K |
|
|
102
iShares US Technology ETF
IYW
$25.1B
| $230K | 0.18% |
+1,870
| New | +$212K |
|
103
Zimmer Biomet
ZBH
$17.8B
| $228K | 0.18% |
1,870
-75
| -4% | -$8.37K |
|
|
104
Analog Devices
ADI
$184B
| $219K | 0.17% |
+1,103
| New | +$197K |
|
105
Amgen
AMGN
$204B
| $219K | 0.17% |
760
| – | – |
|
106
Simon Property Group
SPG
$66.3B
| $218K | 0.17% |
+1,528
| New | +$185K |
|
|
107
Lockheed Martin
LMT
$121B
| $217K | 0.17% |
+478
| New | +$212K |
|
108
Deere & Co
DE
$182B
| $215K | 0.17% |
538
-5
| -0.9% | -$1.89K |
|
109
Kimberly-Clark
KMB
$32.6B
| $213K | 0.17% |
1,757
| – | – |
|
110
Bar Harbor Bankshares
BHB
$680M
| $209K | 0.17% |
+7,126
| New | +$187K |
|
111
Chevron
CVX
$420B
| $209K | 0.17% |
1,402
-10
| -0.7% | -$1.51K |
|
112
Ford
F
$55.7B
| $207K | 0.16% |
16,955
| – | – |
|
113
BP
BP
$119B
| $206K | 0.16% |
5,813
| – | – |
|
114
Suburban Propane Partners
SPH
$1.14B
| $198K | 0.16% |
11,145
-515
| -4% | -$8.78K |
|
115
Warner Bros
WBD
$70.3B
| $122K | 0.1% |
10,694
+463
| +5% | +$5K |
|
116
General Mills
GIS
$19.2B
| – | – |
-3,294
| Closed | -$211K |
|
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First Bancorp's Q4 2023 Portfolio in Review
As of Q4 2023, First Bancorp held 116 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
First Bancorp's Q4 2023 filing shows 6 new, 16 increased, 58 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 8,665 shares worth $505K. The largest sale was Apple, an estimated $782K.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Financials and Technology.
- First Bancorp's largest Q4 2023 buy was Vanguard Short-Term Treasury ETF: 8,665 shares worth $505K.
- First Bancorp added most to Vanguard S&P 500 Growth ETF in Q4 2023, an estimated $225K increase.
- First Bancorp's biggest Q4 2023 reduction was Apple, cutting an estimated $782K.
- First Bancorp fully exited General Mills in Q4 2023, selling an estimated $211K.
- First Bancorp's ten largest holdings make up 50% of its $127M portfolio in Q4 2023.
- First Bancorp opened 6 new positions and closed 1 in Q4 2023.
- First Bancorp's portfolio value rose 10% quarter-over-quarter to $127M.
Based on First Bancorp's 13F filing for Q4 2023, filed 23 Jan 2024.