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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
+12.65%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.9M
Cap. Flow
-$1.73M
Cap. Flow %
-1.37%
Top 10 Hldgs %
50.45%
Holding
116
New
6
Increased
16
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$501K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$225K
3
IYW icon
iShares US Technology ETF
IYW
+$212K
4
LMT icon
Lockheed Martin
LMT
+$212K
5
ADI icon
Analog Devices
ADI
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$782K
2
IBM icon
IBM
IBM
+$466K
3
XOM icon
ExxonMobil
XOM
+$278K
4
ABT icon
Abbott
ABT
+$249K
5
GE icon
GE Aerospace
GE
+$249K

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Technology 11.7%
3 Healthcare 5.17%
4 Communication Services 3.41%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.49T
$230K 0.18%
649
-79
-11% -$25.7K
IYW icon
102
iShares US Technology ETF
IYW
$22.8B
$230K 0.18%
+1,870
New +$212K
ZBH icon
103
Zimmer Biomet
ZBH
$18.6B
$228K 0.18%
1,870
-75
-4% -$8.37K
ADI icon
104
Analog Devices
ADI
$175B
$219K 0.17%
+1,103
New +$197K
AMGN icon
105
Amgen
AMGN
$212B
$219K 0.17%
760
– –
SPG icon
106
Simon Property Group
SPG
$76.5B
$218K 0.17%
+1,528
New +$185K
LMT icon
107
Lockheed Martin
LMT
$133B
$217K 0.17%
+478
New +$212K
DE icon
108
Deere & Co
DE
$166B
$215K 0.17%
538
-5
-0.9% -$1.89K
KMB icon
109
Kimberly-Clark
KMB
$37.4B
$213K 0.17%
1,757
– –
BHB icon
110
Bar Harbor Bankshares
BHB
$667M
$209K 0.17%
+7,126
New +$187K
CVX icon
111
Chevron
CVX
$382B
$209K 0.17%
1,402
-10
-0.7% -$1.51K
F icon
112
Ford
F
$63B
$207K 0.16%
16,955
– –
BP icon
113
BP
BP
$111B
$206K 0.16%
5,813
– –
SPH icon
114
Suburban Propane Partners
SPH
$1.25B
$198K 0.16%
11,145
-515
-4% -$8.78K
WBD icon
115
Warner Bros
WBD
$64.1B
$122K 0.1%
10,694
+463
+5% +$5K
GIS icon
116
General Mills
GIS
$20.4B
– –
-3,294
Closed -$211K
1 2 3 4
5

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LS
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SIA
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NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
ACM
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SG
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MPM
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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 Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • 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.