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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
+5.95%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.53M
Cap. Flow
-$303K
Cap. Flow %
-0.23%
Top 10 Hldgs %
47.04%
Holding
120
New
5
Increased
36
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$276K
2
GIS icon
General Mills
GIS
+$213K
3
BAC icon
Bank of America
BAC
+$208K
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$204K
5
TM icon
Toyota
TM
+$177K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$277K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$265K
3
BHB icon
Bar Harbor Bankshares
BHB
+$209K
4
AAPL icon
Apple
AAPL
+$177K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$175K

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Technology 11.58%
3 Healthcare 5.34%
4 Industrials 3.76%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNLC icon
1
First Bancorp
FNLC
$400M
$17.9M 13.57%
727,204
+500
+0.1% +$12.3K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.72M 6.6%
173,724
-5,745
-3% -$277K
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$8.17M 6.18%
130,752
-4,476
-3% -$265K
VGT icon
4
Vanguard Information Technology ETF
VGT
$136B
$5.2M 3.94%
79,336
-488
-0.6% -$30.9K
AAPL icon
5
Apple
AAPL
$4.99T
$5.01M 3.8%
29,245
-974
-3% -$177K
MSFT icon
6
Microsoft
MSFT
$2.92T
$4.59M 3.48%
10,918
-360
-3% -$146K
VB icon
7
Vanguard Small-Cap ETF
VB
$80.2B
$4.06M 3.07%
17,746
-766
-4% -$165K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$3.47M 2.63%
6,594
-349
-5% -$175K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.52M 1.91%
60,299
-866
-1% -$35.3K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$2.46M 1.87%
13,654
+560
+4% +$96.2K
XOM icon
11
ExxonMobil
XOM
$634B
$2.35M 1.78%
20,202
-234
-1% -$24.5K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.22M 1.68%
15,060
– –
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.16M 1.64%
51,342
– –
AMZN icon
14
Amazon
AMZN
$2.48T
$1.98M 1.5%
10,961
-86
-0.8% -$14.4K
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.69B
$1.83M 1.39%
13,941
-110
-0.8% -$13.8K
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.82M 1.38%
35,922
+990
+3% +$47.8K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.8B
$1.49M 1.13%
18,638
-83
-0.4% -$6.35K
PG icon
18
Procter & Gamble
PG
$347B
$1.43M 1.08%
8,790
+239
+3% +$37.5K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$1.39M 1.05%
9,219
-118
-1% -$16.9K
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$1.37M 1.04%
8,675
+654
+8% +$104K
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.35M 1.02%
4,235
– –
VTV icon
22
Vanguard Value ETF
VTV
$190B
$1.31M 0.99%
8,044
– –
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.28M 0.97%
12,420
– –
V icon
24
Visa
V
$697B
$1.22M 0.93%
4,383
-38
-0.9% -$10.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.2M 0.91%
2,859
+65
+2% +$25.6K
1
2 3 4 5

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LS
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SIA
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NME
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ACM
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SG
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MPM
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First Bancorp's Q1 2024 Portfolio in Review

As of Q1 2024, First Bancorp held 120 positions worth $132M, up 4.4% from $127M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bancorp's Q1 2024 filing shows 5 new, 36 increased, 49 reduced and 2 closed positions. Its largest new stake was Tesla: 1,415 shares worth $249K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $277K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • First Bancorp's largest Q1 2024 buy was Tesla: 1,415 shares worth $249K.
  • First Bancorp added most to RTX Corp in Q1 2024, an estimated $173K increase.
  • First Bancorp's biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $277K.
  • First Bancorp fully exited Bar Harbor Bankshares in Q1 2024, selling an estimated $209K.
  • First Bancorp's ten largest holdings make up 47% of its $132M portfolio in Q1 2024.
  • First Bancorp opened 5 new positions and closed 2 in Q1 2024.
  • First Bancorp's portfolio value rose 4.4% quarter-over-quarter to $132M.

Based on First Bancorp's 13F filing for Q1 2024, filed 15 Apr 2024.