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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
-0.5%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
102.01%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Bancorp
FNLC
|
+$21.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$6.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.15M |
| 4 |
Apple
AAPL
|
+$5.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.57% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 6.15% |
| 4 | Communication Services | 5.01% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Bancorp
FNLC
$400M
| $21.6M | 20.49% |
+741,576
| New | +$21.5M |
|
|
2
Vanguard Mid-Cap ETF
VO
$107B
| $6.28M | 5.95% |
+106,100
| New | +$6.41M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $5.97M | 5.66% |
+118,254
| New | +$6.15M |
|
|
4
Apple
AAPL
$4.99T
| $5.6M | 5.31% |
+39,604
| New | +$5.83M |
|
|
5
iShares Core S&P 500 ETF
IVV
$871B
| $3.82M | 3.62% |
+8,874
| New | +$3.93M |
|
6
Microsoft
MSFT
$2.92T
| $3.67M | 3.48% |
+13,007
| New | +$3.78M |
|
7
Vanguard Small-Cap ETF
VB
$80.2B
| $3.17M | 3.01% |
+14,500
| New | +$3.22M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.84M | 2.69% |
+56,787
| New | +$2.93M |
|
9
Amazon
AMZN
$2.48T
| $1.87M | 1.77% |
+11,400
| New | +$1.97M |
|
10
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.58M | 1.5% |
+20,245
| New | +$1.62M |
|
11
ExxonMobil
XOM
$634B
| $1.55M | 1.47% |
+26,398
| New | +$1.5M |
|
12
Idexx Laboratories
IDXX
$44.9B
| $1.35M | 1.28% |
+2,170
| New | +$1.46M |
|
13
Johnson & Johnson
JNJ
$643B
| $1.34M | 1.27% |
+8,326
| New | +$1.42M |
|
14
Vanguard S&P 500 ETF
VOO
$971B
| $1.32M | 1.25% |
+3,338
| New | +$1.35M |
|
15
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.25M | 1.18% |
+9,320
| New | +$1.27M |
|
16
Procter & Gamble
PG
$347B
| $1.24M | 1.18% |
+8,874
| New | +$1.26M |
|
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $1.22M | 1.16% |
+13,730
| New | +$1.25M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.16M | 1.1% |
+7,566
| New | +$1.21M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.11M | 1.05% |
+10,152
| New | +$1.12M |
|
20
iShares Global Clean Energy ETF
ICLN
$2.27B
| $1.03M | 0.97% |
+47,473
| New | +$1.08M |
|
21
IBM
IBM
$214B
| $1.02M | 0.97% |
+7,680
| New | +$1.03M |
|
22
Visa
V
$697B
| $984K | 0.93% |
+4,417
| New | +$1.04M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.07T
| $970K | 0.92% |
+7,280
| New | +$1M |
|
24
Abbott
ABT
$187B
| $954K | 0.9% |
+8,074
| New | +$992K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $900K | 0.85% |
+2,097
| New | +$925K |
|
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First Bancorp's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for First Bancorp, which disclosed 104 positions worth $105M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is First Bancorp: 741,576 shares worth $21.6M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Healthcare.
- First Bancorp's largest Q3 2021 buy was First Bancorp: 741,576 shares worth $21.6M.
- First Bancorp's ten largest holdings make up 53% of its $105M portfolio in Q3 2021.
- First Bancorp disclosed 104 positions in Q3 2021, its first 13F filing on record.
Based on First Bancorp's 13F filing for Q3 2021, filed 19 Oct 2021.