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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
+9.78%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.67M
Cap. Flow
-$1.06M
Cap. Flow %
-0.89%
Top 10 Hldgs %
50.17%
Holding
116
New
9
Increased
9
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$520K
2
NVDA icon
NVIDIA
NVDA
+$235K
3
KMB icon
Kimberly-Clark
KMB
+$226K
4
LMT icon
Lockheed Martin
LMT
+$222K
5
AMGN icon
Amgen
AMGN
+$217K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$798K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$338K
3
K
Kellanova
K
+$206K
4
PANW icon
Palo Alto Networks
PANW
+$205K
5
MSFT icon
Microsoft
MSFT
+$179K

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Technology 8.61%
3 Healthcare 6.44%
4 Consumer Staples 3.46%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNLC icon
1
First Bancorp
FNLC
$400M
$22M 18.48%
734,857
-500
-0.1% -$15K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.37M 7.03%
199,500
-8,333
-4% -$338K
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$7.29M 6.13%
143,140
-1,196
-0.8% -$60.9K
AAPL icon
4
Apple
AAPL
$4.99T
$4.19M 3.52%
32,280
-799
-2% -$114K
VB icon
5
Vanguard Small-Cap ETF
VB
$80.2B
$3.55M 2.98%
19,363
-207
-1% -$38.4K
VGT icon
6
Vanguard Information Technology ETF
VGT
$136B
$3.33M 2.8%
83,400
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$3.23M 2.71%
8,411
-127
-1% -$49K
MSFT icon
8
Microsoft
MSFT
$2.92T
$2.84M 2.39%
11,850
-745
-6% -$179K
XOM icon
9
ExxonMobil
XOM
$634B
$2.55M 2.14%
23,128
-1,021
-4% -$109K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.37M 1.99%
60,751
+149
+0.2% +$5.68K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.05M 1.72%
15,060
– –
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.87M 1.57%
54,551
-2,000
-4% -$67.6K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.55M 1.3%
30,946
+544
+2% +$26.7K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$1.47M 1.24%
8,347
-493
-6% -$85.1K
PG icon
15
Procter & Gamble
PG
$347B
$1.35M 1.14%
8,924
-100
-1% -$14K
VTV icon
16
Vanguard Value ETF
VTV
$190B
$1.33M 1.12%
9,458
+360
+4% +$49.6K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.8B
$1.28M 1.07%
19,467
– –
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.69B
$1.16M 0.97%
14,067
– –
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.15M 0.96%
5,235
– –
IVOO icon
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.12M 0.94%
13,700
– –
AMZN icon
21
Amazon
AMZN
$2.48T
$1.09M 0.91%
12,932
-448
-3% -$44.3K
VDE icon
22
Vanguard Energy ETF
VDE
$9.72B
$1.07M 0.9%
8,830
-680
-7% -$82.8K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.04M 0.87%
9,941
+5,026
+102% +$520K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.02M 0.86%
10,411
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$971B
$993K 0.83%
2,826
– –
1
2 3 4 5

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LWMI
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RCM
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LS
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SIA
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NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return

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 Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • 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.