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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
+6.65%
1 Year Est. Return
+19.59%
3 Year Est. Return
+80.3%
5 Year Est. Return
+80.9%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.5M
(+6.3%)
Cap. Flow
+$157K
Cap. Flow % of AUM
Cap. Flow %
0.11%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
125
New
8
Increased
28
Reduced
45
Closed
5
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$339K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$296K |
| 3 |
PPG Industries
PPG
|
+$244K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$234K |
| 5 |
Bar Harbor Bankshares
BHB
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$607K |
| 2 |
British American Tobacco
BTI
|
+$289K |
| 3 |
BP
BP
|
+$214K |
| 4 |
Suburban Propane Partners
SPH
|
+$210K |
| 5 |
First Bancorp
FNLC
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.71% |
| 2 | Financials | 17.87% |
| 3 | Technology | 11.61% |
| 4 | Industrials | 5% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Bancorp
FNLC
$416M
| $19.1M | 13.29% |
726,289
-6,670
| -0.9% | -$174K |
2021 Q1
14 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $8.83M | 6.14% |
167,150
-2,145
| -1% | -$109K |
2021 Q1
14 quarters
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.6M | 5.98% |
130,424
-968
| -0.7% | -$60.8K |
2021 Q1
14 quarters
|
|
4
Apple
AAPL
$5.17T
| $6.91M | 4.81% |
29,673
-528
| -2% | -$118K |
2021 Q1
14 quarters
|
|
5
Vanguard Information Technology ETF
VGT
$141B
| $5.93M | 4.12% |
80,896
+1,560
| +2% | +$111K |
2021 Q1
14 quarters
|
|
6
Microsoft
MSFT
$3.87T
| $4.6M | 3.2% |
10,686
+119
| +1% | +$50.9K |
2021 Q1
14 quarters
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
| $4.31M | 3% |
18,166
+60
| +0.3% | +$13.6K |
2021 Q1
14 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$881B
| $3.76M | 2.61% |
6,514
-23
| -0.4% | -$12.8K |
2021 Q1
14 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.81M | 1.95% |
58,676
-860
| -1% | -$38.3K |
2021 Q1
14 quarters
|
|
10
Vanguard S&P 500 Value ETF
VOOV
$7.04B
| $2.74M | 1.91% |
14,389
| – | – |
2021 Q1
14 quarters
|
|
11
ExxonMobil
XOM
$680B
| $2.44M | 1.7% |
20,858
+335
| +2% | +$38.7K |
2021 Q1
14 quarters
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $2.26M | 1.57% |
49,844
+387
| +0.8% | +$16.9K |
2021 Q1
14 quarters
|
|
13
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
| $2.25M | 1.57% |
39,174
| – | – |
2021 Q1
14 quarters
|
|
14
Amazon
AMZN
$2.88T
| $2.14M | 1.49% |
11,489
-70
| -0.6% | -$12.8K |
2021 Q1
14 quarters
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $2.01M | 1.4% |
13,060
| – | – |
2022 Q2
9 quarters
|
|
16
Vanguard Communication Services ETF
VOX
$5.76B
| $1.99M | 1.39% |
13,716
| – | – |
2021 Q1
14 quarters
|
|
17
Procter & Gamble
PG
$389B
| $1.71M | 1.19% |
9,854
+763
| +8% | +$130K |
2021 Q1
14 quarters
|
|
18
Eaton
ETN
$140B
| $1.65M | 1.15% |
4,990
-25
| -0.5% | -$7.64K |
2021 Q1
14 quarters
|
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.21B
| $1.54M | 1.07% |
4,535
+300
| +7% | +$95.8K |
2022 Q2
9 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$77.7B
| $1.54M | 1.07% |
18,421
-50
| -0.3% | -$4.02K |
2021 Q1
14 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.61T
| $1.52M | 1.06% |
9,179
-40
| -0.4% | -$6.71K |
2021 Q1
14 quarters
|
|
22
Vanguard Morningstar Value ETF
VTV
$198B
| $1.4M | 0.98% |
8,044
| – | – |
2021 Q1
14 quarters
|
|
23
Johnson & Johnson
JNJ
$675B
| $1.33M | 0.92% |
8,186
+27
| +0.3% | +$4.3K |
2021 Q1
14 quarters
|
|
24
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $1.28M | 0.89% |
20,488
+305
| +2% | +$18.4K |
2022 Q3
8 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.25T
| $1.23M | 0.86% |
2,681
-165
| -6% | -$73K |
2021 Q1
14 quarters
|
|
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First Bancorp's Q3 2024 Portfolio in Review
As of Q3 2024, First Bancorp held 125 positions worth $144M, up 6.3% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Bancorp's Q3 2024 filing shows 8 new, 28 increased, 45 reduced and 5 closed positions. Its largest new stake was SPDR Gold Trust: 1,480 shares worth $360K. The largest sale was CrowdStrike, an estimated $607K.
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 Q3 2024 buy was SPDR Gold Trust: 1,480 shares worth $360K.
- First Bancorp added most to Procter & Gamble in Q3 2024, an estimated $130K increase.
- First Bancorp's biggest Q3 2024 reduction was First Bancorp, cutting an estimated $174K.
- First Bancorp fully exited CrowdStrike in Q3 2024, selling an estimated $607K.
- First Bancorp's ten largest holdings make up 47% of its $144M portfolio in Q3 2024.
- First Bancorp opened 8 new positions and closed 5 in Q3 2024.
- First Bancorp's portfolio value rose 6.3% quarter-over-quarter to $144M.
Based on First Bancorp's 13F filing for Q3 2024, filed 18 Oct 2024.