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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
+3.69%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$2.35M
(-2%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
115
New
3
Increased
19
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$875K |
| 2 |
Analog Devices
ADI
|
+$200K |
| 3 |
Palo Alto Networks
PANW
|
+$185K |
| 4 |
Warner Bros
WBD
|
+$151K |
| 5 |
Abbott
ABT
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$971K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$522K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$473K |
| 5 |
Vanguard Growth ETF
VUG
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.36% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Staples | 3.56% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Bancorp
FNLC
$400M
| $19.1M | 16.32% |
735,965
+1,108
| +0.2% | +$31.8K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $8.03M | 6.88% |
177,706
-21,794
| -11% | -$971K |
|
|
3
Vanguard Mid-Cap ETF
VO
$107B
| $7.08M | 6.06% |
134,244
-8,896
| -6% | -$473K |
|
|
4
Apple
AAPL
$4.99T
| $6.3M | 5.4% |
38,209
+5,929
| +18% | +$875K |
|
5
Vanguard Information Technology ETF
VGT
$136B
| $3.71M | 3.18% |
77,000
-6,400
| -8% | -$283K |
|
6
Microsoft
MSFT
$2.92T
| $3.52M | 3.01% |
12,197
+347
| +3% | +$88.5K |
|
7
Vanguard Small-Cap ETF
VB
$80.2B
| $3.43M | 2.94% |
18,091
-1,272
| -7% | -$247K |
|
8
iShares Core S&P 500 ETF
IVV
$871B
| $3.42M | 2.93% |
8,331
-80
| -1% | -$32.1K |
|
9
ExxonMobil
XOM
$634B
| $2.47M | 2.12% |
22,568
-560
| -2% | -$61.9K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.22M | 1.9% |
54,925
-5,826
| -10% | -$237K |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.95M | 1.67% |
15,060
| – | – |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $1.56M | 1.34% |
48,551
-6,000
| -11% | -$209K |
|
13
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.39M | 1.19% |
19,467
| – | – |
|
14
Vanguard Communication Services ETF
VOX
$5.69B
| $1.36M | 1.17% |
14,067
| – | – |
|
15
Amazon
AMZN
$2.48T
| $1.31M | 1.12% |
12,664
-268
| -2% | -$25.9K |
|
16
Vanguard Value ETF
VTV
$190B
| $1.31M | 1.12% |
9,458
| – | – |
|
17
Procter & Gamble
PG
$347B
| $1.29M | 1.11% |
8,698
-226
| -3% | -$32.3K |
|
18
Johnson & Johnson
JNJ
$643B
| $1.29M | 1.11% |
8,327
-20
| -0.2% | -$3.23K |
|
19
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $1.16M | 0.99% |
13,700
| – | – |
|
20
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $1.07M | 0.92% |
4,235
-1,000
| -19% | -$244K |
|
21
Vanguard S&P 500 ETF
VOO
$971B
| $1.06M | 0.91% |
2,826
| – | – |
|
22
Visa
V
$697B
| $1.05M | 0.9% |
4,669
-20
| -0.4% | -$4.45K |
|
|
23
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $1.03M | 0.88% |
20,544
-10,402
| -34% | -$522K |
|
|
24
Abbott
ABT
$187B
| $984K | 0.84% |
9,719
+1,368
| +16% | +$144K |
|
25
Alphabet (Google) Class A
GOOGL
$4.08T
| $980K | 0.84% |
9,447
-98
| -1% | -$9.4K |
|
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First Bancorp's Q1 2023 Portfolio in Review
As of Q1 2023, First Bancorp held 115 positions worth $117M, down 2% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Bancorp withdrew a net $4.62M in Q1 2023, closing 6 positions and reducing 49 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Bancorp opened a new position in Analog Devices worth $220K.
- First Bancorp's largest Q1 2023 buy was Analog Devices: 1,113 shares worth $220K.
- First Bancorp added most to Apple in Q1 2023, an estimated $875K increase.
- First Bancorp's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $971K.
- First Bancorp fully exited iShares Short-Term National Muni Bond ETF in Q1 2023, selling an estimated $1.04M.
- First Bancorp's ten largest holdings make up 51% of its $117M portfolio in Q1 2023.
- First Bancorp opened 3 new positions and closed 6 in Q1 2023.
- First Bancorp's portfolio value fell 2% quarter-over-quarter to $117M.
Based on First Bancorp's 13F filing for Q1 2023, filed 24 Apr 2023.