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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
+9.78%
1 Year Est. Return
+19.59%
3 Year Est. Return
+80.3%
5 Year Est. Return
+80.9%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.67M
(+7.9%)
Cap. Flow
-$1.06M
Cap. Flow % of AUM
Cap. Flow %
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
116
New
9
Increased
9
Reduced
57
Closed
4
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$520K |
| 2 |
NVIDIA
NVDA
|
+$235K |
| 3 |
Kimberly-Clark
KMB
|
+$226K |
| 4 |
Lockheed Martin
LMT
|
+$222K |
| 5 |
Amgen
AMGN
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$798K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$338K |
| 3 |
Kellanova
K
|
+$206K |
| 4 |
Palo Alto Networks
PANW
|
+$205K |
| 5 |
Microsoft
MSFT
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.82% |
| 2 | Financials | 22.64% |
| 3 | Technology | 8.61% |
| 4 | Healthcare | 6.44% |
| 5 | Consumer Staples | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Bancorp
FNLC
$415M
| $22M | 18.48% |
734,857
-500
| -0.1% | -$15K |
2021 Q1
7 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.37M | 7.03% |
199,500
-8,333
| -4% | -$338K |
2021 Q1
7 quarters
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $7.29M | 6.13% |
143,140
-1,196
| -0.8% | -$60.9K |
2021 Q1
7 quarters
|
|
4
Apple
AAPL
$5.16T
| $4.19M | 3.52% |
32,280
-799
| -2% | -$114K |
2021 Q1
7 quarters
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $3.55M | 2.98% |
19,363
-207
| -1% | -$38.4K |
2021 Q1
7 quarters
|
|
6
Vanguard Information Technology ETF
VGT
$140B
| $3.33M | 2.8% |
83,400
| – | – |
2021 Q1
7 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$878B
| $3.23M | 2.71% |
8,411
-127
| -1% | -$49K |
2021 Q1
7 quarters
|
|
|
8
Microsoft
MSFT
$3.88T
| $2.84M | 2.39% |
11,850
-745
| -6% | -$179K |
2021 Q1
7 quarters
|
|
9
ExxonMobil
XOM
$693B
| $2.55M | 2.14% |
23,128
-1,021
| -4% | -$109K |
2021 Q1
7 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.37M | 1.99% |
60,751
+149
| +0.2% | +$5.68K |
2021 Q1
7 quarters
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$50.7B
| $2.05M | 1.72% |
15,060
| – | – |
2022 Q2
2 quarters
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.87M | 1.57% |
54,551
-2,000
| -4% | -$67.6K |
2021 Q1
7 quarters
|
|
13
iShares Core Dividend Growth ETF
DGRO
$45.8B
| $1.55M | 1.3% |
30,946
+544
| +2% | +$26.7K |
2022 Q3
1 quarter
|
|
14
Johnson & Johnson
JNJ
$683B
| $1.47M | 1.24% |
8,347
-493
| -6% | -$85.1K |
2021 Q1
7 quarters
|
|
15
Procter & Gamble
PG
$389B
| $1.35M | 1.14% |
8,924
-100
| -1% | -$14K |
2021 Q1
7 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$197B
| $1.33M | 1.12% |
9,458
+360
| +4% | +$49.6K |
2021 Q1
7 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$77.2B
| $1.28M | 1.07% |
19,467
| – | – |
2021 Q1
7 quarters
|
|
18
Vanguard Communication Services ETF
VOX
$5.72B
| $1.16M | 0.97% |
14,067
| – | – |
2021 Q1
7 quarters
|
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.17B
| $1.15M | 0.96% |
5,235
| – | – |
2022 Q2
2 quarters
|
|
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
| $1.12M | 0.94% |
13,700
| – | – |
2021 Q1
7 quarters
|
|
21
Amazon
AMZN
$2.89T
| $1.09M | 0.91% |
12,932
-448
| -3% | -$44.3K |
2021 Q1
7 quarters
|
|
22
Vanguard Energy ETF
VDE
$10.9B
| $1.07M | 0.9% |
8,830
-680
| -7% | -$82.8K |
2021 Q1
7 quarters
|
|
|
23
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $1.04M | 0.87% |
9,941
+5,026
| +102% | +$520K |
2022 Q3
1 quarter
|
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
| $1.02M | 0.86% |
10,411
| – | – |
2022 Q2
2 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.05T
| $993K | 0.83% |
2,826
| – | – |
2021 Q1
7 quarters
|
|
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First Bancorp's Q4 2022 Portfolio in Review
As of Q4 2022, First Bancorp held 116 positions worth $119M, up 7.9% from $110M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
First Bancorp's Q4 2022 filing shows 9 new, 9 increased, 57 reduced and 4 closed positions. Its largest new stake was NVIDIA: 16,050 shares worth $235K. The largest sale was iShares Global Clean Energy ETF, an estimated $798K.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Financials and Technology.
- First Bancorp's largest Q4 2022 buy was NVIDIA: 16,050 shares worth $235K.
- First Bancorp added most to iShares Short-Term National Muni Bond ETF in Q4 2022, an estimated $520K increase.
- First Bancorp's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $338K.
- First Bancorp fully exited iShares Global Clean Energy ETF in Q4 2022, selling an estimated $798K.
- First Bancorp's ten largest holdings make up 50% of its $119M portfolio in Q4 2022.
- First Bancorp opened 9 new positions and closed 4 in Q4 2022.
- First Bancorp's portfolio value rose 7.9% quarter-over-quarter to $119M.
Based on First Bancorp's 13F filing for Q4 2022, filed 1 Feb 2023.