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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
+2.33%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$3.27M
(+2.5%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
122
New
4
Increased
30
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$891K |
| 2 |
Enterprise Products Partners
EPD
|
+$296K |
| 3 |
British American Tobacco
BTI
|
+$284K |
| 4 |
Union Pacific
UNP
|
+$276K |
| 5 |
GE Vernova
GEV
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$287K |
| 2 |
Intel
INTC
|
+$280K |
| 3 |
CVS Health
CVS
|
+$262K |
| 4 |
Medtronic
MDT
|
+$236K |
| 5 |
General Mills
GIS
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.01% |
| 2 | Technology | 12.29% |
| 3 | Industrials | 4.6% |
| 4 | Healthcare | 4.59% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Bancorp
FNLC
$400M
| $18.2M | 13.46% |
732,959
+5,755
| +0.8% | +$134K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $8.37M | 6.18% |
169,295
-4,429
| -3% | -$220K |
|
3
Vanguard Mid-Cap ETF
VO
$107B
| $7.95M | 5.88% |
131,392
+640
| +0.5% | +$38.9K |
|
4
Apple
AAPL
$4.99T
| $6.36M | 4.7% |
30,201
+956
| +3% | +$178K |
|
5
Vanguard Information Technology ETF
VGT
$136B
| $5.72M | 4.23% |
79,336
| – | – |
|
6
Microsoft
MSFT
$2.92T
| $4.72M | 3.49% |
10,567
-351
| -3% | -$148K |
|
7
Vanguard Small-Cap ETF
VB
$80.2B
| $3.95M | 2.92% |
18,106
+360
| +2% | +$79.1K |
|
8
iShares Core S&P 500 ETF
IVV
$871B
| $3.58M | 2.64% |
6,537
-57
| -0.9% | -$30K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.61M | 1.93% |
59,536
-763
| -1% | -$32.9K |
|
10
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $2.53M | 1.87% |
14,389
+735
| +5% | +$130K |
|
11
ExxonMobil
XOM
$634B
| $2.36M | 1.75% |
20,523
+321
| +2% | +$37.4K |
|
12
Amazon
AMZN
$2.48T
| $2.23M | 1.65% |
11,559
+598
| +5% | +$110K |
|
13
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $2.18M | 1.61% |
39,174
+3,252
| +9% | +$169K |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $2.03M | 1.5% |
49,457
-1,885
| -4% | -$77.6K |
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.9M | 1.41% |
13,060
-2,000
| -13% | -$287K |
|
16
Vanguard Communication Services ETF
VOX
$5.69B
| $1.9M | 1.4% |
13,716
-225
| -2% | -$29.9K |
|
17
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.68M | 1.24% |
9,219
| – | – |
|
|
18
Eaton
ETN
$150B
| $1.57M | 1.16% |
5,015
+2,759
| +122% | +$891K |
|
19
Procter & Gamble
PG
$347B
| $1.5M | 1.11% |
9,091
+301
| +3% | +$49.2K |
|
20
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.45M | 1.07% |
18,471
-167
| -0.9% | -$13.2K |
|
21
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $1.32M | 0.98% |
4,235
| – | – |
|
22
Vanguard Value ETF
VTV
$190B
| $1.29M | 0.95% |
8,044
| – | – |
|
23
NVIDIA
NVDA
$4.77T
| $1.28M | 0.94% |
10,340
-290
| -3% | -$29.3K |
|
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $1.23M | 0.91% |
12,420
| – | – |
|
25
Johnson & Johnson
JNJ
$643B
| $1.19M | 0.88% |
8,159
-516
| -6% | -$76.7K |
|
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First Bancorp's Q2 2024 Portfolio in Review
As of Q2 2024, First Bancorp held 122 positions worth $135M, up 2.5% from $132M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Bancorp's Q2 2024 filing shows 4 new, 30 increased, 42 reduced and 5 closed positions. Its largest new stake was Enterprise Products Partners: 10,331 shares worth $299K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $287K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
- First Bancorp's largest Q2 2024 buy was Enterprise Products Partners: 10,331 shares worth $299K.
- First Bancorp added most to Eaton in Q2 2024, an estimated $891K increase.
- First Bancorp's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $287K.
- First Bancorp fully exited Intel in Q2 2024, selling an estimated $280K.
- First Bancorp's ten largest holdings make up 47% of its $135M portfolio in Q2 2024.
- First Bancorp opened 4 new positions and closed 5 in Q2 2024.
- First Bancorp's portfolio value rose 2.5% quarter-over-quarter to $135M.
Based on First Bancorp's 13F filing for Q2 2024, filed 23 Jul 2024.