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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
+6.65%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.5M
Cap. Flow
+$157K
Cap. Flow %
0.11%
Top 10 Hldgs %
47%
Holding
125
New
8
Increased
28
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$339K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$296K
3
PPG icon
PPG Industries
PPG
+$244K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$234K
5
BHB icon
Bar Harbor Bankshares
BHB
+$214K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$607K
2
BTI icon
British American Tobacco
BTI
+$289K
3
BP icon
BP
BP
+$214K
4
SPH icon
Suburban Propane Partners
SPH
+$210K
5
FNLC icon
First Bancorp
FNLC
+$174K

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Technology 11.61%
3 Industrials 5%
4 Healthcare 4.43%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$133B
$282K 0.2%
483
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$277K 0.19%
6,034
-311
-5% -$13.4K
ADI icon
103
Analog Devices
ADI
$175B
$265K 0.18%
1,151
– –
PM icon
104
Philip Morris
PM
$314B
$262K 0.18%
2,162
-413
-16% -$48K
KMB icon
105
Kimberly-Clark
KMB
$37.4B
$261K 0.18%
1,832
– –
SPG icon
106
Simon Property Group
SPG
$76.5B
$258K 0.18%
1,528
– –
IYW icon
107
iShares US Technology ETF
IYW
$22.8B
$257K 0.18%
1,695
– –
PPG icon
108
PPG Industries
PPG
$25B
$256K 0.18%
+1,934
New +$244K
BAC icon
109
Bank of America
BAC
$435B
$247K 0.17%
6,215
– –
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.1B
$244K 0.17%
+2,773
New +$234K
ADBE icon
111
Adobe
ADBE
$104B
$241K 0.17%
465
– –
MMM icon
112
3M
MMM
$93.1B
$233K 0.16%
+1,706
New +$209K
F icon
113
Ford
F
$62.9B
$230K 0.16%
21,738
– –
DE icon
114
Deere & Co
DE
$166B
$226K 0.16%
542
– –
AMGN icon
115
Amgen
AMGN
$211B
$226K 0.16%
702
-60
-8% -$19.6K
GIS icon
116
General Mills
GIS
$20.4B
$226K 0.16%
+3,062
New +$212K
EFAX icon
117
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$224K 0.16%
5,117
– –
BHB icon
118
Bar Harbor Bankshares
BHB
$667M
$220K 0.15%
+7,126
New +$214K
ZBH icon
119
Zimmer Biomet
ZBH
$18.6B
$213K 0.15%
1,970
– –
MDLZ icon
120
Mondelez International
MDLZ
$84B
$201K 0.14%
+2,733
New +$192K
BP icon
121
BP
BP
$112B
– –
-5,923
Closed -$214K
BTI icon
122
British American Tobacco
BTI
$136B
– –
-9,341
Closed -$289K
CRWD icon
123
CrowdStrike
CRWD
$184B
– –
-6,340
Closed -$607K
OXSQ icon
124
Oxford Square Capital
OXSQ
$147M
– –
-18,058
Closed -$53.1K
SPH icon
125
Suburban Propane Partners
SPH
$1.25B
– –
-11,045
Closed -$210K
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 2024 Portfolio in Review

As of Q3 2024, First Bancorp held 125 positions worth $144M, up 6.3% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bancorp's Q3 2024 filing shows 8 new, 28 increased, 45 reduced and 5 closed positions. Its largest new stake was SPDR Gold Trust: 1,480 shares worth $360K. The largest sale was CrowdStrike, an estimated $607K.

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 Q3 2024 buy was SPDR Gold Trust: 1,480 shares worth $360K.
  • First Bancorp added most to Procter & Gamble in Q3 2024, an estimated $130K increase.
  • First Bancorp's biggest Q3 2024 reduction was First Bancorp, cutting an estimated $174K.
  • First Bancorp fully exited CrowdStrike in Q3 2024, selling an estimated $607K.
  • First Bancorp's ten largest holdings make up 47% of its $144M portfolio in Q3 2024.
  • First Bancorp opened 8 new positions and closed 5 in Q3 2024.
  • First Bancorp's portfolio value rose 6.3% quarter-over-quarter to $144M.

Based on First Bancorp's 13F filing for Q3 2024, filed 18 Oct 2024.