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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
+1.22%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$2.35M
Cap. Flow
+$1.7M
Cap. Flow %
1.16%
Top 10 Hldgs %
47%
Holding
122
New
2
Increased
33
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.74M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$424K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$407K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$318K
5
GLD icon
SPDR Gold Trust
GLD
+$246K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$667K
2
AAPL icon
Apple
AAPL
+$278K
3
AMGN icon
Amgen
AMGN
+$226K
4
GIS icon
General Mills
GIS
+$226K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$204K

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 11.69%
3 Industrials 5.96%
4 Healthcare 3.91%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.81T
$302K 0.21%
+1,304
New +$241K
PM icon
102
Philip Morris
PM
$312B
$273K 0.19%
2,268
+106
+5% +$13.4K
IYW icon
103
iShares US Technology ETF
IYW
$23B
$269K 0.18%
1,689
-6
-0.4% -$949
BAC icon
104
Bank of America
BAC
$439B
$269K 0.18%
6,115
-100
-2% -$4.4K
SPG icon
105
Simon Property Group
SPG
$76.8B
$264K 0.18%
1,531
+3
+0.2% +$527
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28B
$252K 0.17%
6,034
– –
KMB icon
107
Kimberly-Clark
KMB
$37.5B
$240K 0.16%
1,832
– –
LMT icon
108
Lockheed Martin
LMT
$134B
$235K 0.16%
484
+1
+0.2% +$545
ADI icon
109
Analog Devices
ADI
$178B
$235K 0.16%
1,106
-45
-4% -$9.95K
DFS
110
DELISTED
Discover Financial Services
DFS
$234K 0.16%
+1,352
New +$222K
PPG icon
111
PPG Industries
PPG
$26.5B
$231K 0.16%
1,934
– –
ELV icon
112
Elevance Health
ELV
$83.7B
$228K 0.16%
618
+25
+4% +$10.5K
CMCSA icon
113
Comcast
CMCSA
$85.8B
$225K 0.15%
6,002
-1,154
-16% -$47.9K
MMM icon
114
3M
MMM
$94.1B
$207K 0.14%
1,600
-106
-6% -$13.9K
BHB icon
115
Bar Harbor Bankshares
BHB
$669M
$206K 0.14%
6,744
-382
-5% -$12.6K
DE icon
116
Deere & Co
DE
$173B
$206K 0.14%
486
-56
-10% -$23.6K
EFAX icon
117
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$204K 0.14%
5,117
– –
ADBE icon
118
Adobe
ADBE
$99B
$201K 0.14%
452
-13
-3% -$6.44K
F icon
119
Ford
F
$59.6B
$189K 0.13%
19,059
-2,679
-12% -$28.6K
AMGN icon
120
Amgen
AMGN
$212B
– –
-702
Closed -$226K
GIS icon
121
General Mills
GIS
$20.1B
– –
-3,062
Closed -$226K
MDLZ icon
122
Mondelez International
MDLZ
$80.2B
– –
-2,733
Closed -$201K
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 Q4 2024 Portfolio in Review

As of Q4 2024, First Bancorp held 122 positions worth $146M, up 1.6% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. First Bancorp opened 2 new positions and exited 3, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • First Bancorp's largest Q4 2024 buy was Broadcom: 1,304 shares worth $302K.
  • First Bancorp added most to Eaton in Q4 2024, an estimated $1.74M increase.
  • First Bancorp's biggest Q4 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $667K.
  • First Bancorp fully exited Amgen in Q4 2024, selling an estimated $226K.
  • First Bancorp's ten largest holdings make up 47% of its $146M portfolio in Q4 2024.
  • First Bancorp opened 2 new positions and closed 3 in Q4 2024.
  • First Bancorp's portfolio value rose 1.6% quarter-over-quarter to $146M.

Based on First Bancorp's 13F filing for Q4 2024, filed 21 Jan 2025.