We are live on !
Find out more
First Bancorp Portfolio holdings
AUM
$245M
Turnover
10.71%
1-Year Est. Return
19.59%
This Fund
S&P 500
This Quarter Est. Return
-10.76%
1 Year Est. Return
+19.59%
3 Year Est. Return
+80.3%
5 Year Est. Return
+80.9%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.55M
(-3.3%)
Cap. Flow
+$9.8M
Cap. Flow % of AUM
Cap. Flow %
9.29%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
117
New
11
Increased
42
Reduced
35
Closed
13
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.19M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.37M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.32M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$845K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$615K |
| 2 |
Tesla
TSLA
|
+$318K |
| 3 |
Fluent
FLNT
|
+$306K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$285K |
| 5 |
Simon Property Group
SPG
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.67% |
| 2 | Financials | 25.07% |
| 3 | Technology | 11.32% |
| 4 | Healthcare | 6.59% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Bancorp
FNLC
$409M
| $22.2M | 21% |
736,432
-1,888
| -0.3% | -$55.2K |
2021 Q1
5 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $7.92M | 7.49% |
194,098
+71,669
| +59% | +$3.19M |
2021 Q1
5 quarters
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $5.28M | 5% |
107,236
+192
| +0.2% | +$10.4K |
2021 Q1
5 quarters
|
|
|
4
Apple
AAPL
$5.02T
| $4.49M | 4.25% |
32,814
-4,063
| -11% | -$615K |
2021 Q1
5 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$888B
| $3.28M | 3.11% |
8,660
-23
| -0.3% | -$9.46K |
2021 Q1
5 quarters
|
|
6
Microsoft
MSFT
$3.94T
| $3.25M | 3.07% |
12,648
+113
| +0.9% | +$30.7K |
2021 Q1
5 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
| $2.8M | 2.65% |
15,919
+1,252
| +9% | +$242K |
2021 Q1
5 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.42M | 2.29% |
57,980
-1,627
| -3% | -$70.2K |
2021 Q1
5 quarters
|
|
9
ExxonMobil
XOM
$748B
| $2.12M | 2% |
24,706
-312
| -1% | -$28.1K |
2021 Q1
5 quarters
|
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $1.62M | 1.54% |
51,551
+39,576
| +330% | +$1.37M |
2021 Q1
5 quarters
|
|
11
Johnson & Johnson
JNJ
$652B
| $1.52M | 1.43% |
8,540
+268
| +3% | +$47.8K |
2021 Q1
5 quarters
|
|
12
Amazon
AMZN
$2.75T
| $1.38M | 1.31% |
13,020
+640
| +5% | +$80.1K |
2021 Q1
5 quarters
|
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$47.3B
| $1.29M | 1.22% |
+10,060
| New | +$1.32M |
2022 Q2
0 quarters
|
|
14
Procter & Gamble
PG
$367B
| $1.25M | 1.18% |
8,702
+65
| +0.8% | +$9.8K |
2021 Q1
5 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$77B
| $1.22M | 1.15% |
19,448
-449
| -2% | -$30.6K |
2021 Q1
5 quarters
|
|
16
Vanguard Information Technology ETF
VGT
$152B
| $1.18M | 1.12% |
29,008
+15,136
| +109% | +$682K |
2021 Q1
5 quarters
|
|
17
IBM
IBM
$239B
| $1.12M | 1.06% |
7,960
+815
| +11% | +$110K |
2021 Q1
5 quarters
|
|
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
| $1.05M | 0.99% |
13,700
| – | – |
2021 Q1
5 quarters
|
|
19
Abbott
ABT
$178B
| $1.03M | 0.97% |
9,444
+1,737
| +23% | +$197K |
2021 Q1
5 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$3.97T
| $1.02M | 0.97% |
9,360
+320
| +4% | +$37.7K |
2021 Q1
5 quarters
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1.02M | 0.96% |
7,098
-251
| -3% | -$38.2K |
2021 Q1
5 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $980K | 0.93% |
2,826
-12
| -0.4% | -$4.52K |
2021 Q1
5 quarters
|
|
23
Visa
V
$752B
| $970K | 0.92% |
4,927
+533
| +12% | +$110K |
2021 Q1
5 quarters
|
|
24
Vanguard Energy ETF
VDE
$11.5B
| $956K | 0.9% |
9,610
+3,555
| +59% | +$398K |
2021 Q1
5 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$105B
| $905K | 0.86% |
9,796
-200
| -2% | -$19.9K |
2021 Q1
5 quarters
|
|
Similar funds
WAM
LFC
First Bancorp's Q2 2022 Portfolio in Review
As of Q2 2022, First Bancorp held 117 positions worth $106M, down 3.3% from $109M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First Bancorp deployed $9.8M of net new capital in Q2 2022, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 10,060 shares worth $1.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $615K trimmed.
- First Bancorp's largest Q2 2022 buy was State Street Health Care Select Sector SPDR ETF: 10,060 shares worth $1.29M.
- First Bancorp added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $3.19M increase.
- First Bancorp's biggest Q2 2022 reduction was Apple, cutting an estimated $615K.
- First Bancorp fully exited Tesla in Q2 2022, selling an estimated $318K.
- First Bancorp's ten largest holdings make up 52% of its $106M portfolio in Q2 2022.
- First Bancorp opened 11 new positions and closed 13 in Q2 2022.
- First Bancorp's portfolio value fell 3.3% quarter-over-quarter to $106M.
Based on First Bancorp's 13F filing for Q2 2022, filed 14 Jul 2022.