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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
+6.65%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.5M
Cap. Flow
+$157K
Cap. Flow %
0.11%
Top 10 Hldgs %
47%
Holding
125
New
8
Increased
28
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$339K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$296K
3
PPG icon
PPG Industries
PPG
+$244K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$234K
5
BHB icon
Bar Harbor Bankshares
BHB
+$214K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$607K
2
BTI icon
British American Tobacco
BTI
+$289K
3
BP icon
BP
BP
+$214K
4
SPH icon
Suburban Propane Partners
SPH
+$210K
5
FNLC icon
First Bancorp
FNLC
+$174K

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Technology 11.61%
3 Industrials 5%
4 Healthcare 4.43%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNLC icon
1
First Bancorp
FNLC
$400M
$19.1M 13.29%
726,289
-6,670
-0.9% -$174K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.83M 6.14%
167,150
-2,145
-1% -$109K
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$8.6M 5.98%
130,424
-968
-0.7% -$60.8K
AAPL icon
4
Apple
AAPL
$4.99T
$6.91M 4.81%
29,673
-528
-2% -$118K
VGT icon
5
Vanguard Information Technology ETF
VGT
$136B
$5.93M 4.12%
80,896
+1,560
+2% +$111K
MSFT icon
6
Microsoft
MSFT
$2.92T
$4.6M 3.2%
10,686
+119
+1% +$50.9K
VB icon
7
Vanguard Small-Cap ETF
VB
$80.2B
$4.31M 3%
18,166
+60
+0.3% +$13.6K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$3.76M 2.61%
6,514
-23
-0.4% -$12.8K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.81M 1.95%
58,676
-860
-1% -$38.3K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$2.74M 1.91%
14,389
– –
XOM icon
11
ExxonMobil
XOM
$634B
$2.44M 1.7%
20,858
+335
+2% +$38.7K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.26M 1.57%
49,844
+387
+0.8% +$16.9K
VOOG icon
13
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$2.25M 1.57%
39,174
– –
AMZN icon
14
Amazon
AMZN
$2.48T
$2.14M 1.49%
11,489
-70
-0.6% -$12.8K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.01M 1.4%
13,060
– –
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.69B
$1.99M 1.39%
13,716
– –
PG icon
17
Procter & Gamble
PG
$347B
$1.71M 1.19%
9,854
+763
+8% +$130K
ETN icon
18
Eaton
ETN
$150B
$1.65M 1.15%
4,990
-25
-0.5% -$7.64K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.54M 1.07%
4,535
+300
+7% +$95.8K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$1.54M 1.07%
18,421
-50
-0.3% -$4.02K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$1.52M 1.06%
9,179
-40
-0.4% -$6.71K
VTV icon
22
Vanguard Value ETF
VTV
$190B
$1.4M 0.98%
8,044
– –
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$1.33M 0.92%
8,186
+27
+0.3% +$4.3K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.28M 0.89%
20,488
+305
+2% +$18.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.23M 0.86%
2,681
-165
-6% -$73K
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 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 Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • 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.