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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
+12.65%
1 Year Est. Return
+19.59%
3 Year Est. Return
+80.3%
5 Year Est. Return
+80.9%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.9M
(+10%)
Cap. Flow
-$1.73M
Cap. Flow % of AUM
Cap. Flow %
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
116
New
6
Increased
16
Reduced
58
Closed
1
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$501K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$225K |
| 3 |
iShares US Technology ETF
IYW
|
+$212K |
| 4 |
Lockheed Martin
LMT
|
+$212K |
| 5 |
Analog Devices
ADI
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$782K |
| 2 |
IBM
IBM
|
+$466K |
| 3 |
ExxonMobil
XOM
|
+$278K |
| 4 |
Abbott
ABT
|
+$249K |
| 5 |
GE Aerospace
GE
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.56% |
| 2 | Financials | 20.61% |
| 3 | Technology | 11.7% |
| 4 | Healthcare | 5.17% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Bancorp
FNLC
$418M
| $20.5M | 16.21% |
726,704
-8,816
| -1% | -$219K |
2021 Q1
11 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.6M | 6.79% |
179,469
-2,822
| -2% | -$126K |
2021 Q1
11 quarters
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $7.86M | 6.22% |
135,228
+2,712
| +2% | +$145K |
2021 Q1
11 quarters
|
|
|
4
Apple
AAPL
$5.18T
| $5.82M | 4.6% |
30,219
-4,236
| -12% | -$782K |
2021 Q1
11 quarters
|
|
5
Vanguard Information Technology ETF
VGT
$138B
| $4.83M | 3.82% |
79,824
-240
| -0.3% | -$13.4K |
2021 Q1
11 quarters
|
|
6
Microsoft
MSFT
$3.89T
| $4.24M | 3.35% |
11,278
-224
| -2% | -$79.7K |
2021 Q1
11 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $3.95M | 3.12% |
18,512
+34
| +0.2% | +$6.55K |
2021 Q1
11 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $3.32M | 2.62% |
6,943
-106
| -2% | -$47.4K |
2021 Q1
11 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.51M | 1.99% |
61,165
+2,574
| +4% | +$102K |
2021 Q1
11 quarters
|
|
10
Vanguard S&P 500 Value ETF
VOOV
$7.02B
| $2.2M | 1.74% |
13,094
+715
| +6% | +$111K |
2021 Q1
11 quarters
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$50.5B
| $2.05M | 1.62% |
15,060
| – | – |
2022 Q2
6 quarters
|
|
|
12
ExxonMobil
XOM
$696B
| $2.04M | 1.61% |
20,436
-2,648
| -11% | -$278K |
2021 Q1
11 quarters
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $1.93M | 1.53% |
51,342
+2,791
| +6% | +$96.6K |
2021 Q1
11 quarters
|
|
14
Amazon
AMZN
$2.88T
| $1.68M | 1.33% |
11,047
-1,060
| -9% | -$149K |
2021 Q1
11 quarters
|
|
15
Vanguard Communication Services ETF
VOX
$5.76B
| $1.65M | 1.31% |
14,051
-16
| -0.1% | -$1.77K |
2021 Q1
11 quarters
|
|
|
16
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
| $1.58M | 1.25% |
34,932
+5,250
| +18% | +$225K |
2021 Q1
11 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$77.3B
| $1.41M | 1.11% |
18,721
-428
| -2% | -$30.2K |
2021 Q1
11 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.3M | 1.03% |
9,337
-50
| -0.5% | -$6.72K |
2021 Q1
11 quarters
|
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.29M | 1.02% |
4,235
| – | – |
2022 Q2
6 quarters
|
|
20
Johnson & Johnson
JNJ
$688B
| $1.26M | 0.99% |
8,021
-232
| -3% | -$35.6K |
2021 Q1
11 quarters
|
|
21
Procter & Gamble
PG
$394B
| $1.25M | 0.99% |
8,551
-457
| -5% | -$67.7K |
2021 Q1
11 quarters
|
|
22
Vanguard Morningstar Value ETF
VTV
$197B
| $1.2M | 0.95% |
8,044
-1,603
| -17% | -$226K |
2021 Q1
11 quarters
|
|
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
| $1.17M | 0.92% |
12,420
| – | – |
2021 Q1
11 quarters
|
|
24
Visa
V
$794B
| $1.15M | 0.91% |
4,421
-60
| -1% | -$14.8K |
2021 Q1
11 quarters
|
|
25
iShares Core Dividend Growth ETF
DGRO
$46B
| $1.11M | 0.87% |
20,544
| – | – |
2022 Q3
5 quarters
|
|
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First Bancorp's Q4 2023 Portfolio in Review
As of Q4 2023, First Bancorp held 116 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
First Bancorp's Q4 2023 filing shows 6 new, 16 increased, 58 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 8,665 shares worth $505K. The largest sale was Apple, an estimated $782K.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Financials and Technology.
- First Bancorp's largest Q4 2023 buy was Vanguard Short-Term Treasury ETF: 8,665 shares worth $505K.
- First Bancorp added most to Vanguard S&P 500 Growth ETF in Q4 2023, an estimated $225K increase.
- First Bancorp's biggest Q4 2023 reduction was Apple, cutting an estimated $782K.
- First Bancorp fully exited General Mills in Q4 2023, selling an estimated $211K.
- First Bancorp's ten largest holdings make up 50% of its $127M portfolio in Q4 2023.
- First Bancorp opened 6 new positions and closed 1 in Q4 2023.
- First Bancorp's portfolio value rose 10% quarter-over-quarter to $127M.
Based on First Bancorp's 13F filing for Q4 2023, filed 23 Jan 2024.