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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
+5.95%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.53M
(+4.4%)
Cap. Flow
-$303K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
120
New
5
Increased
36
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$276K |
| 2 |
General Mills
GIS
|
+$213K |
| 3 |
Bank of America
BAC
|
+$208K |
| 4 |
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$204K |
| 5 |
Toyota
TM
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$277K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$265K |
| 3 |
Bar Harbor Bankshares
BHB
|
+$209K |
| 4 |
Apple
AAPL
|
+$177K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.37% |
| 2 | Technology | 11.58% |
| 3 | Healthcare | 5.34% |
| 4 | Industrials | 3.76% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Tesla
TSLA
$1.21T
| $249K | 0.19% |
+1,415
| New | +$276K |
|
102
Kimberly-Clark
KMB
$37.5B
| $245K | 0.19% |
1,897
+140
| +8% | +$17.2K |
|
103
Simon Property Group
SPG
$76.8B
| $239K | 0.18% |
1,528
| – | – |
|
104
Medtronic
MDT
$111B
| $236K | 0.18% |
2,710
-158
| -6% | -$13.5K |
|
105
Philip Morris
PM
$312B
| $236K | 0.18% |
2,575
-3
| -0.1% | -$277 |
|
106
Adobe
ADBE
$99B
| $235K | 0.18% |
465
| – | – |
|
107
Analog Devices
ADI
$178B
| $233K | 0.18% |
1,177
+74
| +7% | +$14.2K |
|
108
Lockheed Martin
LMT
$134B
| $231K | 0.18% |
508
+30
| +6% | +$13.1K |
|
|
109
Bank of America
BAC
$439B
| $230K | 0.17% |
+6,065
| New | +$208K |
|
110
iShares US Technology ETF
IYW
$23B
| $229K | 0.17% |
1,695
-175
| -9% | -$22.8K |
|
|
111
General Mills
GIS
$20.1B
| $229K | 0.17% |
+3,267
| New | +$213K |
|
112
Suburban Propane Partners
SPH
$1.24B
| $226K | 0.17% |
11,045
-100
| -0.9% | -$1.96K |
|
113
Ford
F
$59.6B
| $225K | 0.17% |
16,955
| – | – |
|
114
Deere & Co
DE
$173B
| $223K | 0.17% |
542
+4
| +0.7% | +$1.53K |
|
115
Amgen
AMGN
$212B
| $217K | 0.16% |
762
+2
| +0.3% | +$585 |
|
116
BP
BP
$107B
| $213K | 0.16% |
5,663
-150
| -3% | -$5.38K |
|
|
117
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
| $213K | 0.16% |
+5,117
| New | +$204K |
|
|
118
Toyota
TM
$221B
| $201K | 0.15% |
+800
| New | +$177K |
|
|
119
Bar Harbor Bankshares
BHB
$669M
| – | – |
-7,126
| Closed | -$209K |
|
120
Warner Bros
WBD
$64.2B
| – | – |
-10,694
| Closed | -$122K |
|
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First Bancorp's Q1 2024 Portfolio in Review
As of Q1 2024, First Bancorp held 120 positions worth $132M, up 4.4% from $127M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Bancorp's Q1 2024 filing shows 5 new, 36 increased, 49 reduced and 2 closed positions. Its largest new stake was Tesla: 1,415 shares worth $249K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $277K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- First Bancorp's largest Q1 2024 buy was Tesla: 1,415 shares worth $249K.
- First Bancorp added most to RTX Corp in Q1 2024, an estimated $173K increase.
- First Bancorp's biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $277K.
- First Bancorp fully exited Bar Harbor Bankshares in Q1 2024, selling an estimated $209K.
- First Bancorp's ten largest holdings make up 47% of its $132M portfolio in Q1 2024.
- First Bancorp opened 5 new positions and closed 2 in Q1 2024.
- First Bancorp's portfolio value rose 4.4% quarter-over-quarter to $132M.
Based on First Bancorp's 13F filing for Q1 2024, filed 15 Apr 2024.