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First Bancorp Portfolio holdings
AUM
$245M
Turnover
10.71%
1-Year Est. Return
19.59%
This Fund
S&P 500
This Quarter Est. Return
-6.38%
1 Year Est. Return
+19.59%
3 Year Est. Return
+80.3%
5 Year Est. Return
+80.9%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.73M
(+4.5%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
Cap. Flow %
12.08%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
112
New
8
Increased
45
Reduced
33
Closed
5
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.39M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.94M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.5M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$811K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$253K |
| 2 |
Kimberly-Clark
KMB
|
+$240K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$224K |
| 4 |
Texas Instruments
TXN
|
+$201K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.16% |
| 2 | Financials | 22.14% |
| 3 | Technology | 9.85% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Bancorp
FNLC
$421M
| $20.3M | 18.35% |
735,357
-1,075
| -0.1% | -$31.8K |
2021 Q1
6 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $7.56M | 6.85% |
207,833
+13,735
| +7% | +$560K |
2021 Q1
6 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $6.78M | 6.14% |
144,336
+37,100
| +35% | +$1.94M |
2021 Q1
6 quarters
|
|
4
Apple
AAPL
$5.1T
| $4.57M | 4.14% |
33,079
+265
| +0.8% | +$41.6K |
2021 Q1
6 quarters
|
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$80B
| $3.34M | 3.03% |
19,570
+3,651
| +23% | +$689K |
2021 Q1
6 quarters
|
|
|
6
Vanguard Information Technology ETF
VGT
$139B
| $3.2M | 2.9% |
83,400
+54,392
| +188% | +$2.39M |
2021 Q1
6 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$875B
| $3.06M | 2.77% |
8,538
-122
| -1% | -$48.7K |
2021 Q1
6 quarters
|
|
8
Microsoft
MSFT
$4.06T
| $2.93M | 2.66% |
12,595
-53
| -0.4% | -$14K |
2021 Q1
6 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.21M | 2% |
60,602
+2,622
| +5% | +$106K |
2021 Q1
6 quarters
|
|
10
ExxonMobil
XOM
$673B
| $2.11M | 1.91% |
24,149
-557
| -2% | -$50.9K |
2021 Q1
6 quarters
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$50.9B
| $1.82M | 1.65% |
15,060
+5,000
| +50% | +$644K |
2022 Q2
1 quarter
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.72M | 1.56% |
56,551
+5,000
| +10% | +$165K |
2021 Q1
6 quarters
|
|
13
Amazon
AMZN
$2.9T
| $1.51M | 1.37% |
13,380
+360
| +3% | +$45.5K |
2021 Q1
6 quarters
|
|
14
Johnson & Johnson
JNJ
$679B
| $1.44M | 1.31% |
8,840
+300
| +4% | +$50.8K |
2021 Q1
6 quarters
|
|
|
15
iShares Core Dividend Growth ETF
DGRO
$45.6B
| $1.35M | 1.22% |
+30,402
| New | +$1.5M |
2022 Q3
0 quarters
|
|
16
Vanguard Consumer Discretionary ETF
VCR
$6.25B
| $1.23M | 1.12% |
5,235
+2,000
| +62% | +$517K |
2022 Q2
1 quarter
|
|
|
17
Vanguard Communication Services ETF
VOX
$5.72B
| $1.16M | 1.05% |
14,067
+8,510
| +153% | +$811K |
2021 Q1
6 quarters
|
|
18
Procter & Gamble
PG
$391B
| $1.14M | 1.03% |
9,024
+322
| +4% | +$45.7K |
2021 Q1
6 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$196B
| $1.12M | 1.02% |
9,098
+5,000
| +122% | +$676K |
2021 Q1
6 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$78B
| $1.09M | 0.99% |
19,467
+19
| +0.1% | +$1.18K |
2021 Q1
6 quarters
|
|
21
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.9B
| $1.02M | 0.92% |
13,700
| – | – |
2021 Q1
6 quarters
|
|
22
Vanguard Energy ETF
VDE
$10.5B
| $966K | 0.88% |
9,510
-100
| -1% | -$10.6K |
2021 Q1
6 quarters
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$117B
| $940K | 0.85% |
6,958
-140
| -2% | -$20.8K |
2021 Q1
6 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $928K | 0.84% |
2,826
| – | – |
2021 Q1
6 quarters
|
|
25
IBM
IBM
$234B
| $922K | 0.84% |
7,760
-200
| -3% | -$26.2K |
2021 Q1
6 quarters
|
|
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First Bancorp's Q3 2022 Portfolio in Review
As of Q3 2022, First Bancorp held 112 positions worth $110M, up 4.5% from $106M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Bancorp deployed $13.3M of net new capital in Q3 2022, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 30,402 shares worth $1.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 41% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $169K trimmed.
- First Bancorp's largest Q3 2022 buy was iShares Core Dividend Growth ETF: 30,402 shares worth $1.35M.
- First Bancorp added most to Vanguard Information Technology ETF in Q3 2022, an estimated $2.39M increase.
- First Bancorp's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $169K.
- First Bancorp fully exited NVIDIA in Q3 2022, selling an estimated $253K.
- First Bancorp's ten largest holdings make up 51% of its $110M portfolio in Q3 2022.
- First Bancorp opened 8 new positions and closed 5 in Q3 2022.
- First Bancorp's portfolio value rose 4.5% quarter-over-quarter to $110M.
Based on First Bancorp's 13F filing for Q3 2022, filed 24 Oct 2022.