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First Bancorp Portfolio holdings

AUM $253M
1-Year Est. Return 28.68%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.45M
Cap. Flow
-$371K
Cap. Flow %
-0.31%
Top 10 Hldgs %
50.34%
Holding
112
New
3
Increased
10
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$880K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$585K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$256K
4
ADBE icon
Adobe
ADBE
+$199K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$191K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
2
AAPL icon
Apple
AAPL
+$500K
3
MSFT icon
Microsoft
MSFT
+$149K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$108K
5
NVDA icon
NVIDIA
NVDA
+$103K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.85%
2 Financials 18.81%
3 Technology 12.67%
4 Healthcare 5.88%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNLC icon
1
First Bancorp
FNLC
$394M
$17.9M 14.78%
735,845
-120
-0% -$2.96K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.4M 6.93%
181,860
+4,154
+2% +$191K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.44M 6.14%
135,176
+932
+0.7% +$48.9K
AAPL icon
4
Apple
AAPL
$4.85T
$6.86M 5.66%
35,341
-2,868
-8% -$500K
VGT icon
5
Vanguard Information Technology ETF
VGT
$148B
$4.26M 3.51%
77,000
– –
MSFT icon
6
Microsoft
MSFT
$3.68T
$3.99M 3.29%
11,721
-476
-4% -$149K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$868B
$3.71M 3.06%
8,331
– –
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$3.7M 3.05%
18,605
+514
+3% +$97.1K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.38M 1.97%
58,626
+3,701
+7% +$149K
XOM icon
10
ExxonMobil
XOM
$683B
$2.35M 1.94%
21,906
-662
-3% -$72.2K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$2M 1.65%
15,060
– –
VOOV icon
12
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.91M 1.58%
12,299
+5,910
+93% +$880K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$1.64M 1.35%
48,551
– –
AMZN icon
14
Amazon
AMZN
$2.77T
$1.59M 1.31%
12,214
-450
-4% -$51.4K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.81B
$1.5M 1.23%
14,067
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78.9B
$1.42M 1.17%
19,561
+94
+0.5% +$6.83K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$1.34M 1.11%
8,120
-207
-2% -$33.4K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$1.33M 1.09%
9,332
-126
-1% -$17.5K
PG icon
19
Procter & Gamble
PG
$337B
$1.3M 1.08%
8,588
-110
-1% -$16.6K
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.25M 1.03%
29,454
+14,724
+100% +$585K
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$1.2M 0.99%
4,235
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$1.12M 0.93%
9,387
-60
-0.6% -$6.91K
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$1.1M 0.91%
12,420
-1,280
-9% -$108K
V icon
24
Visa
V
$692B
$1.06M 0.88%
4,481
-188
-4% -$43K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.06M 0.87%
20,544
– –
1
2 3 4 5

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First Bancorp's Q2 2023 Portfolio in Review

As of Q2 2023, First Bancorp held 112 positions worth $121M, up 3.8% from $117M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. First Bancorp opened 3 new positions and exited 1, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

  • First Bancorp's largest Q2 2023 buy was Invesco QQQ Trust: 761 shares worth $281K.
  • First Bancorp added most to Vanguard S&P 500 Value ETF in Q2 2023, an estimated $880K increase.
  • First Bancorp's biggest Q2 2023 reduction was Apple, cutting an estimated $500K.
  • First Bancorp fully exited Vanguard S&P 500 ETF in Q2 2023, selling an estimated $1.06M.
  • First Bancorp's ten largest holdings make up 50% of its $121M portfolio in Q2 2023.
  • First Bancorp opened 3 new positions and closed 1 in Q2 2023.
  • First Bancorp's portfolio value rose 3.8% quarter-over-quarter to $121M.

Based on First Bancorp's 13F filing for Q2 2023, filed 19 Jul 2023.