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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
+2.33%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$3.27M
(+2.5%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
122
New
4
Increased
30
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$891K |
| 2 |
Enterprise Products Partners
EPD
|
+$296K |
| 3 |
British American Tobacco
BTI
|
+$284K |
| 4 |
Union Pacific
UNP
|
+$276K |
| 5 |
GE Vernova
GEV
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$287K |
| 2 |
Intel
INTC
|
+$280K |
| 3 |
CVS Health
CVS
|
+$262K |
| 4 |
Medtronic
MDT
|
+$236K |
| 5 |
General Mills
GIS
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.01% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 4.6% |
| 4 | Healthcare | 4.59% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$176B
| $263K | 0.19% |
1,151
-26
| -2% | -$5.55K |
|
102
Philip Morris
PM
$314B
| $261K | 0.19% |
2,575
| – | – |
|
103
Adobe
ADBE
$103B
| $258K | 0.19% |
465
| – | – |
|
104
Tesla
TSLA
$1.21T
| $255K | 0.19% |
1,290
-125
| -9% | -$21.8K |
|
105
iShares US Technology ETF
IYW
$22.9B
| $255K | 0.19% |
1,695
| – | – |
|
106
Kimberly-Clark
KMB
$37.4B
| $253K | 0.19% |
1,832
-65
| -3% | -$8.68K |
|
107
Bank of America
BAC
$432B
| $247K | 0.18% |
6,215
+150
| +2% | +$5.75K |
|
|
108
GE Vernova
GEV
$248B
| $241K | 0.18% |
+1,406
| New | +$223K |
|
109
Amgen
AMGN
$214B
| $238K | 0.18% |
762
| – | – |
|
110
Simon Property Group
SPG
$76.7B
| $232K | 0.17% |
1,528
| – | – |
|
111
Lockheed Martin
LMT
$133B
| $226K | 0.17% |
483
-25
| -5% | -$11.6K |
|
112
BP
BP
$111B
| $214K | 0.16% |
5,923
+260
| +5% | +$9.74K |
|
113
Zimmer Biomet
ZBH
$18.7B
| $214K | 0.16% |
1,970
| – | – |
|
114
Suburban Propane Partners
SPH
$1.25B
| $210K | 0.16% |
11,045
| – | – |
|
115
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
| $209K | 0.15% |
5,117
| – | – |
|
116
Deere & Co
DE
$169B
| $203K | 0.15% |
542
| – | – |
|
117
Oxford Square Capital
OXSQ
$147M
| $53.1K | 0.04% |
+18,058
| New | +$56.3K |
|
|
118
CVS Health
CVS
$138B
| – | – |
-3,280
| Closed | -$262K |
|
|
119
General Mills
GIS
$20.4B
| – | – |
-3,267
| Closed | -$229K |
|
|
120
Intel
INTC
$428B
| – | – |
-6,347
| Closed | -$280K |
|
|
121
Medtronic
MDT
$112B
| – | – |
-2,710
| Closed | -$236K |
|
122
Toyota
TM
$230B
| – | – |
-800
| Closed | -$201K |
|
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First Bancorp's Q2 2024 Portfolio in Review
As of Q2 2024, First Bancorp held 122 positions worth $135M, up 2.5% from $132M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Bancorp's Q2 2024 filing shows 4 new, 30 increased, 42 reduced and 5 closed positions. Its largest new stake was Enterprise Products Partners: 10,331 shares worth $299K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $287K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
- First Bancorp's largest Q2 2024 buy was Enterprise Products Partners: 10,331 shares worth $299K.
- First Bancorp added most to Eaton in Q2 2024, an estimated $891K increase.
- First Bancorp's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $287K.
- First Bancorp fully exited Intel in Q2 2024, selling an estimated $280K.
- First Bancorp's ten largest holdings make up 47% of its $135M portfolio in Q2 2024.
- First Bancorp opened 4 new positions and closed 5 in Q2 2024.
- First Bancorp's portfolio value rose 2.5% quarter-over-quarter to $135M.
Based on First Bancorp's 13F filing for Q2 2024, filed 23 Jul 2024.