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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
+4.83%
1 Year Est. Return
+19.59%
3 Year Est. Return
+80.3%
5 Year Est. Return
+80.9%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.45M
(+3.8%)
Cap. Flow
-$371K
Cap. Flow % of AUM
Cap. Flow %
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
112
New
3
Increased
10
Reduced
55
Closed
1
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$880K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$585K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$256K |
| 4 |
Adobe
ADBE
|
+$199K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 2 |
Apple
AAPL
|
+$500K |
| 3 |
Microsoft
MSFT
|
+$149K |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$108K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Bancorp
FNLC
$409M
| $17.9M | 14.78% |
735,845
-120
| -0% | -$2.96K |
2021 Q1
9 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $8.4M | 6.93% |
181,860
+4,154
| +2% | +$191K |
2021 Q1
9 quarters
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $7.44M | 6.14% |
135,176
+932
| +0.7% | +$48.9K |
2021 Q1
9 quarters
|
|
|
4
Apple
AAPL
$5.02T
| $6.86M | 5.66% |
35,341
-2,868
| -8% | -$500K |
2021 Q1
9 quarters
|
|
5
Vanguard Information Technology ETF
VGT
$152B
| $4.26M | 3.51% |
77,000
| – | – |
2021 Q1
9 quarters
|
|
|
6
Microsoft
MSFT
$3.94T
| $3.99M | 3.29% |
11,721
-476
| -4% | -$149K |
2021 Q1
9 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$888B
| $3.71M | 3.06% |
8,331
| – | – |
2021 Q1
9 quarters
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
| $3.7M | 3.05% |
18,605
+514
| +3% | +$97.1K |
2021 Q1
9 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.38M | 1.97% |
58,626
+3,701
| +7% | +$149K |
2021 Q1
9 quarters
|
|
10
ExxonMobil
XOM
$748B
| $2.35M | 1.94% |
21,906
-662
| -3% | -$72.2K |
2021 Q1
9 quarters
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$47.3B
| $2M | 1.65% |
15,060
| – | – |
2022 Q2
4 quarters
|
|
|
12
Vanguard S&P 500 Value ETF
VOOV
$6.88B
| $1.91M | 1.58% |
12,299
+5,910
| +93% | +$880K |
2021 Q1
9 quarters
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $1.64M | 1.35% |
48,551
| – | – |
2021 Q1
9 quarters
|
|
14
Amazon
AMZN
$2.75T
| $1.59M | 1.31% |
12,214
-450
| -4% | -$51.4K |
2021 Q1
9 quarters
|
|
15
Vanguard Communication Services ETF
VOX
$5.61B
| $1.5M | 1.23% |
14,067
| – | – |
2021 Q1
9 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$77B
| $1.42M | 1.17% |
19,561
+94
| +0.5% | +$6.83K |
2021 Q1
9 quarters
|
|
17
Johnson & Johnson
JNJ
$652B
| $1.34M | 1.11% |
8,120
-207
| -2% | -$33.4K |
2021 Q1
9 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$194B
| $1.33M | 1.09% |
9,332
-126
| -1% | -$17.5K |
2021 Q1
9 quarters
|
|
19
Procter & Gamble
PG
$367B
| $1.3M | 1.08% |
8,588
-110
| -1% | -$16.6K |
2021 Q1
9 quarters
|
|
|
20
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $1.25M | 1.03% |
29,454
+14,724
| +100% | +$585K |
2021 Q1
9 quarters
|
|
21
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| $1.2M | 0.99% |
4,235
| – | – |
2022 Q2
4 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.97T
| $1.12M | 0.93% |
9,387
-60
| -0.6% | -$6.91K |
2021 Q1
9 quarters
|
|
|
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
| $1.1M | 0.91% |
12,420
-1,280
| -9% | -$108K |
2021 Q1
9 quarters
|
|
24
Visa
V
$749B
| $1.06M | 0.88% |
4,481
-188
| -4% | -$43K |
2021 Q1
9 quarters
|
|
25
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $1.06M | 0.87% |
20,544
| – | – |
2022 Q3
3 quarters
|
|
Similar funds
WAM
LFC
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.