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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
-3.36%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$5.56M
(-4.8%)
Cap. Flow
-$823K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
112
New
6
Increased
25
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$309K |
| 2 |
Chevron
CVX
|
+$226K |
| 3 |
ConocoPhillips
COP
|
+$225K |
| 4 |
Amgen
AMGN
|
+$194K |
| 5 |
McKesson
MCK
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$363K |
| 2 |
Digital Turbine
APPS
|
+$246K |
| 3 |
American Tower
AMT
|
+$224K |
| 4 |
Meta Platforms (Facebook)
META
|
+$217K |
| 5 |
Analog Devices
ADI
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.23% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 6.8% |
| 4 | Communication Services | 4.38% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Bancorp
FNLC
$400M
| $22.2M | 20.34% |
738,320
-1,785
| -0.2% | -$55.8K |
|
2
Apple
AAPL
$4.99T
| $6.44M | 5.9% |
36,877
-823
| -2% | -$138K |
|
3
Vanguard Mid-Cap ETF
VO
$107B
| $6.37M | 5.83% |
107,044
-1,428
| -1% | -$83.8K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $5.88M | 5.38% |
122,429
-197
| -0.2% | -$9.59K |
|
5
iShares Core S&P 500 ETF
IVV
$871B
| $3.94M | 3.61% |
8,683
-36
| -0.4% | -$16.1K |
|
6
Microsoft
MSFT
$2.92T
| $3.86M | 3.54% |
12,535
-503
| -4% | -$151K |
|
7
Vanguard Small-Cap ETF
VB
$80.2B
| $3.12M | 2.85% |
14,667
-361
| -2% | -$76K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.75M | 2.52% |
59,607
+1,102
| +2% | +$53K |
|
9
ExxonMobil
XOM
$634B
| $2.07M | 1.89% |
25,018
-1,038
| -4% | -$80.7K |
|
10
Amazon
AMZN
$2.48T
| $2.02M | 1.85% |
12,380
+460
| +4% | +$71.1K |
|
11
Johnson & Johnson
JNJ
$643B
| $1.47M | 1.34% |
8,272
-93
| -1% | -$15.8K |
|
12
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.46M | 1.34% |
19,897
-313
| -2% | -$23.4K |
|
13
Procter & Gamble
PG
$347B
| $1.32M | 1.21% |
8,637
-174
| -2% | -$27.2K |
|
14
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.26M | 1.15% |
9,040
-220
| -2% | -$29.9K |
|
15
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $1.25M | 1.14% |
13,700
| – | – |
|
16
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.19M | 1.09% |
7,349
-187
| -2% | -$30.2K |
|
|
17
Vanguard S&P 500 ETF
VOO
$971B
| $1.18M | 1.08% |
2,838
-887
| -24% | -$363K |
|
18
Idexx Laboratories
IDXX
$44.9B
| $1.18M | 1.08% |
2,150
| – | – |
|
19
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $1.15M | 1.05% |
7,607
+466
| +7% | +$69.3K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.08M | 0.99% |
9,996
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.07M | 0.98% |
3,046
+41
| +1% | +$13.3K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.07T
| $1.06M | 0.97% |
7,580
+360
| +5% | +$48.9K |
|
23
Visa
V
$697B
| $974K | 0.89% |
4,394
| – | – |
|
24
IBM
IBM
$214B
| $929K | 0.85% |
7,145
-252
| -3% | -$32.9K |
|
25
Abbott
ABT
$187B
| $912K | 0.84% |
7,707
-365
| -5% | -$45.3K |
|
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First Bancorp's Q1 2022 Portfolio in Review
As of Q1 2022, First Bancorp held 112 positions worth $109M, down 4.8% from $115M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Bancorp's Q1 2022 filing shows 6 new, 25 increased, 44 reduced and 6 closed positions. Its largest new stake was NVIDIA: 12,330 shares worth $337K. The largest sale was Vanguard S&P 500 ETF, an estimated $363K.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- First Bancorp's largest Q1 2022 buy was NVIDIA: 12,330 shares worth $337K.
- First Bancorp added most to Advanced Micro Devices in Q1 2022, an estimated $143K increase.
- First Bancorp's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $363K.
- First Bancorp fully exited Digital Turbine in Q1 2022, selling an estimated $246K.
- First Bancorp's ten largest holdings make up 54% of its $109M portfolio in Q1 2022.
- First Bancorp opened 6 new positions and closed 6 in Q1 2022.
- First Bancorp's portfolio value fell 4.8% quarter-over-quarter to $109M.
Based on First Bancorp's 13F filing for Q1 2022, filed 25 Apr 2022.