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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
-3.79%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.49M
(-5.4%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
113
New
2
Increased
15
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$219K |
| 2 |
Amgen
AMGN
|
+$190K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$167K |
| 4 |
ExxonMobil
XOM
|
+$129K |
| 5 |
Procter & Gamble
PG
|
+$64.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$573K |
| 2 |
Lockheed Martin
LMT
|
+$220K |
| 3 |
Analog Devices
ADI
|
+$215K |
| 4 |
iShares US Technology ETF
IYW
|
+$204K |
| 5 |
Abbott
ABT
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.15% |
| 2 | Technology | 11.96% |
| 3 | Healthcare | 5.85% |
| 4 | Communication Services | 3.46% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Bancorp
FNLC
$400M
| $17.3M | 15.07% |
735,520
-325
| -0% | -$8.16K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $7.97M | 6.95% |
182,291
+431
| +0.2% | +$19.7K |
|
3
Vanguard Mid-Cap ETF
VO
$107B
| $6.9M | 6.02% |
132,516
-2,660
| -2% | -$146K |
|
4
Apple
AAPL
$4.99T
| $5.9M | 5.14% |
34,455
-886
| -3% | -$162K |
|
|
5
Vanguard Information Technology ETF
VGT
$136B
| $4.15M | 3.62% |
80,064
+3,064
| +4% | +$167K |
|
6
Microsoft
MSFT
$2.92T
| $3.63M | 3.17% |
11,502
-219
| -2% | -$72.4K |
|
7
Vanguard Small-Cap ETF
VB
$80.2B
| $3.49M | 3.05% |
18,478
-127
| -0.7% | -$25.3K |
|
|
8
iShares Core S&P 500 ETF
IVV
$871B
| $3.03M | 2.64% |
7,049
-1,282
| -15% | -$573K |
|
|
9
ExxonMobil
XOM
$634B
| $2.71M | 2.37% |
23,084
+1,178
| +5% | +$129K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.3M | 2% |
58,591
-35
| -0.1% | -$1.43K |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.94M | 1.69% |
15,060
| – | – |
|
12
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $1.84M | 1.61% |
12,379
+80
| +0.7% | +$12.5K |
|
13
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $1.61M | 1.4% |
48,551
| – | – |
|
14
Amazon
AMZN
$2.48T
| $1.54M | 1.34% |
12,107
-107
| -0.9% | -$14.3K |
|
15
Vanguard Communication Services ETF
VOX
$5.69B
| $1.48M | 1.29% |
14,067
| – | – |
|
16
Vanguard Value ETF
VTV
$190B
| $1.33M | 1.16% |
9,647
+315
| +3% | +$45.1K |
|
17
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.32M | 1.15% |
19,149
-412
| -2% | -$29.5K |
|
|
18
Procter & Gamble
PG
$347B
| $1.31M | 1.15% |
9,008
+420
| +5% | +$64.2K |
|
19
Johnson & Johnson
JNJ
$643B
| $1.29M | 1.12% |
8,253
+133
| +2% | +$21.9K |
|
20
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.23M | 1.07% |
9,387
| – | – |
|
21
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $1.22M | 1.06% |
29,682
+228
| +0.8% | +$9.7K |
|
22
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $1.14M | 0.99% |
4,235
| – | – |
|
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $1.05M | 0.92% |
12,420
| – | – |
|
24
Visa
V
$697B
| $1.03M | 0.9% |
4,481
| – | – |
|
25
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $1.02M | 0.89% |
20,544
| – | – |
|
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First Bancorp's Q3 2023 Portfolio in Review
As of Q3 2023, First Bancorp held 113 positions worth $115M, down 5.4% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.4%. First Bancorp opened 2 new positions and exited 3, leaving the 113-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- First Bancorp's largest Q3 2023 buy was Meta Platforms (Facebook): 728 shares worth $219K.
- First Bancorp added most to Vanguard Information Technology ETF in Q3 2023, an estimated $167K increase.
- First Bancorp's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $573K.
- First Bancorp fully exited Lockheed Martin in Q3 2023, selling an estimated $220K.
- First Bancorp's ten largest holdings make up 50% of its $115M portfolio in Q3 2023.
- First Bancorp opened 2 new positions and closed 3 in Q3 2023.
- First Bancorp's portfolio value fell 5.4% quarter-over-quarter to $115M.
Based on First Bancorp's 13F filing for Q3 2023, filed 23 Oct 2023.