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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
+7.93%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
97.45%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Bancorp
FNLC
|
+$19.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$5.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.93M |
| 4 |
Apple
AAPL
|
+$5.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.94% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 5.39% |
| 4 | Communication Services | 5.18% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Bancorp
FNLC
$400M
| $21.7M | 21.41% |
+743,533
| New | +$19.9M |
|
|
2
Vanguard Mid-Cap ETF
VO
$107B
| $6.05M | 5.97% |
+109,372
| New | +$5.94M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $5.96M | 5.88% |
+121,363
| New | +$5.93M |
|
|
4
Apple
AAPL
$4.99T
| $5.1M | 5.03% |
+41,747
| New | +$5.36M |
|
|
5
iShares Core S&P 500 ETF
IVV
$871B
| $3.71M | 3.66% |
+9,313
| New | +$3.61M |
|
6
Vanguard Small-Cap ETF
VB
$80.2B
| $3.2M | 3.16% |
+14,943
| New | +$3.15M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.99M | 2.95% |
+57,450
| New | +$3.06M |
|
8
Microsoft
MSFT
$2.92T
| $2.64M | 2.6% |
+11,193
| New | +$2.6M |
|
9
Amazon
AMZN
$2.48T
| $1.8M | 1.77% |
+11,620
| New | +$1.84M |
|
10
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.55M | 1.53% |
+20,445
| New | +$1.54M |
|
11
Johnson & Johnson
JNJ
$643B
| $1.38M | 1.36% |
+8,387
| New | +$1.36M |
|
12
Vanguard S&P 500 ETF
VOO
$971B
| $1.24M | 1.23% |
+3,409
| New | +$1.21M |
|
13
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $1.21M | 1.19% |
+13,730
| New | +$1.16M |
|
14
Procter & Gamble
PG
$347B
| $1.21M | 1.19% |
+8,930
| New | +$1.17M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.16M | 1.14% |
+7,851
| New | +$1.12M |
|
16
iShares Global Clean Energy ETF
ICLN
$2.27B
| $1.15M | 1.14% |
+47,373
| New | +$1.33M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.14M | 1.12% |
+10,470
| New | +$1.1M |
|
18
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.09M | 1.08% |
+10,600
| New | +$1.05M |
|
19
IBM
IBM
$214B
| $1.08M | 1.06% |
+8,454
| New | +$1.01M |
|
20
ExxonMobil
XOM
$634B
| $1.07M | 1.06% |
+19,172
| New | +$1.01M |
|
21
Abbott
ABT
$187B
| $1M | 0.99% |
+8,346
| New | +$989K |
|
22
Visa
V
$697B
| $937K | 0.92% |
+4,426
| New | +$932K |
|
23
GE Aerospace
GE
$377B
| $913K | 0.9% |
+13,945
| New | +$845K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $864K | 0.85% |
+2,180
| New | +$841K |
|
25
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $827K | 0.82% |
+9,274
| New | +$817K |
|
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First Bancorp's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for First Bancorp, which disclosed 101 positions worth $101M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is First Bancorp: 743,533 shares worth $21.7M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Healthcare.
- First Bancorp's largest Q1 2021 buy was First Bancorp: 743,533 shares worth $21.7M.
- First Bancorp's ten largest holdings make up 54% of its $101M portfolio in Q1 2021.
- First Bancorp disclosed 101 positions in Q1 2021, its first 13F filing on record.
Based on First Bancorp's 13F filing for Q1 2021, filed 12 May 2021.