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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
+8.25%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$9.29M
(+8.8%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
108
New
4
Increased
38
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$275K |
| 2 |
CrowdStrike
CRWD
|
+$255K |
| 3 |
Elevance Health
ELV
|
+$249K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$224K |
| 5 |
Simon Property Group
SPG
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$301K |
| 2 |
Tesla
TSLA
|
+$134K |
| 3 |
Pfizer
PFE
|
+$106K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$71.4K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$70.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.89% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 6.48% |
| 4 | Communication Services | 4.42% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Bancorp
FNLC
$400M
| $23.2M | 20.25% |
740,105
-1,471
| -0.2% | -$44.6K |
|
2
Vanguard Mid-Cap ETF
VO
$107B
| $6.91M | 6.02% |
108,472
+2,372
| +2% | +$149K |
|
|
3
Apple
AAPL
$4.99T
| $6.69M | 5.83% |
37,700
-1,904
| -5% | -$301K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $6.26M | 5.46% |
122,626
+4,372
| +4% | +$224K |
|
5
Microsoft
MSFT
$2.92T
| $4.38M | 3.82% |
13,038
+31
| +0.2% | +$10.1K |
|
|
6
iShares Core S&P 500 ETF
IVV
$871B
| $4.16M | 3.62% |
8,719
-155
| -2% | -$71.4K |
|
7
Vanguard Small-Cap ETF
VB
$80.2B
| $3.4M | 2.96% |
15,028
+528
| +4% | +$120K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.89M | 2.52% |
58,505
+1,718
| +3% | +$86.6K |
|
9
Amazon
AMZN
$2.48T
| $1.99M | 1.73% |
11,920
+520
| +5% | +$89K |
|
10
Vanguard S&P 500 ETF
VOO
$971B
| $1.63M | 1.42% |
3,725
+387
| +12% | +$163K |
|
11
ExxonMobil
XOM
$634B
| $1.59M | 1.39% |
26,056
-342
| -1% | -$21.4K |
|
12
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.59M | 1.39% |
20,210
-35
| -0.2% | -$2.77K |
|
13
Procter & Gamble
PG
$347B
| $1.44M | 1.26% |
8,811
-63
| -0.7% | -$9.35K |
|
14
Johnson & Johnson
JNJ
$643B
| $1.43M | 1.25% |
8,365
+39
| +0.5% | +$6.38K |
|
15
Idexx Laboratories
IDXX
$44.9B
| $1.42M | 1.23% |
2,150
-20
| -0.9% | -$12.6K |
|
16
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.34M | 1.17% |
9,260
-60
| -0.6% | -$8.64K |
|
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $1.31M | 1.14% |
13,700
-30
| -0.2% | -$2.83K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.29M | 1.13% |
7,536
-30
| -0.4% | -$4.95K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.15M | 1% |
9,996
-156
| -2% | -$17.8K |
|
20
Abbott
ABT
$187B
| $1.14M | 0.99% |
8,072
-2
| -0% | -$256 |
|
21
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $1.08M | 0.94% |
7,141
+1,346
| +23% | +$198K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.07T
| $1.04M | 0.91% |
7,220
-60
| -0.8% | -$8.67K |
|
23
IBM
IBM
$214B
| $988K | 0.86% |
7,397
-283
| -4% | -$35.5K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $977K | 0.85% |
2,058
-39
| -2% | -$17.9K |
|
25
NextEra Energy
NEE
$186B
| $967K | 0.84% |
10,363
+359
| +4% | +$31K |
|
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First Bancorp's Q4 2021 Portfolio in Review
As of Q4 2021, First Bancorp held 108 positions worth $115M, up 8.8% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Bancorp's Q4 2021 filing shows 4 new, 38 increased, 37 reduced and 2 closed positions. Its largest new stake was CrowdStrike: 4,180 shares worth $214K. The largest sale was Apple, an estimated $301K.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
- First Bancorp's largest Q4 2021 buy was CrowdStrike: 4,180 shares worth $214K.
- First Bancorp added most to Upstart Holdings in Q4 2021, an estimated $275K increase.
- First Bancorp's biggest Q4 2021 reduction was Apple, cutting an estimated $301K.
- First Bancorp fully exited Ideanomics, Inc. Common Stock in Q4 2021, selling an estimated $35K.
- First Bancorp's ten largest holdings make up 54% of its $115M portfolio in Q4 2021.
- First Bancorp opened 4 new positions and closed 2 in Q4 2021.
- First Bancorp's portfolio value rose 8.8% quarter-over-quarter to $115M.
Based on First Bancorp's 13F filing for Q4 2021, filed 28 Jan 2022.