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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
+1.22%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$2.35M
Cap. Flow
+$1.7M
Cap. Flow %
1.16%
Top 10 Hldgs %
47%
Holding
122
New
2
Increased
33
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.74M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$424K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$407K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$318K
5
GLD icon
SPDR Gold Trust
GLD
+$246K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$667K
2
AAPL icon
Apple
AAPL
+$278K
3
AMGN icon
Amgen
AMGN
+$226K
4
GIS icon
General Mills
GIS
+$226K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$204K

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 11.69%
3 Industrials 5.96%
4 Healthcare 3.91%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNLC icon
1
First Bancorp
FNLC
$400M
$19.9M 13.6%
727,089
+800
+0.1% +$22K
VO icon
2
Vanguard Mid-Cap ETF
VO
$107B
$9.02M 6.17%
136,672
+6,248
+5% +$424K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.16M 5.58%
170,577
+3,427
+2% +$172K
AAPL icon
4
Apple
AAPL
$4.99T
$7.13M 4.88%
28,492
-1,181
-4% -$278K
VGT icon
5
Vanguard Information Technology ETF
VGT
$136B
$5.61M 3.84%
72,216
-8,680
-11% -$667K
VB icon
6
Vanguard Small-Cap ETF
VB
$80.2B
$4.44M 3.04%
18,476
+310
+2% +$76.3K
MSFT icon
7
Microsoft
MSFT
$2.92T
$4.38M 3%
10,399
-287
-3% -$122K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$3.8M 2.6%
6,452
-62
-1% -$36.7K
ETN icon
9
Eaton
ETN
$150B
$3.3M 2.26%
9,961
+4,971
+100% +$1.74M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.97M 2.03%
67,432
+8,756
+15% +$407K
VOOV icon
11
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$2.85M 1.95%
15,439
+1,050
+7% +$201K
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$2.49M 1.71%
40,854
+1,680
+4% +$101K
AMZN icon
13
Amazon
AMZN
$2.48T
$2.45M 1.67%
11,151
-338
-3% -$69.2K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.2M 1.51%
45,619
-4,225
-8% -$204K
XOM icon
15
ExxonMobil
XOM
$634B
$2.16M 1.48%
20,067
-791
-4% -$92.5K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.69B
$1.93M 1.32%
12,481
-1,235
-9% -$189K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.8M 1.23%
13,060
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$1.67M 1.14%
8,840
-339
-4% -$59.3K
PG icon
19
Procter & Gamble
PG
$347B
$1.64M 1.12%
9,764
-90
-0.9% -$15.3K
VTV icon
20
Vanguard Value ETF
VTV
$190B
$1.58M 1.08%
9,360
+1,316
+16% +$231K
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.51M 1.04%
4,035
-500
-11% -$180K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$1.36M 0.93%
17,931
-490
-3% -$38.8K
V icon
23
Visa
V
$697B
$1.34M 0.92%
4,255
-148
-3% -$44.5K
NVDA icon
24
NVIDIA
NVDA
$4.77T
$1.31M 0.9%
9,752
-263
-3% -$36.3K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.27M 0.87%
20,688
+200
+1% +$12.6K
1
2 3 4 5

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LS
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SIA
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NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return

First Bancorp's Q4 2024 Portfolio in Review

As of Q4 2024, First Bancorp held 122 positions worth $146M, up 1.6% from $144M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. First Bancorp opened 2 new positions and exited 3, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • First Bancorp's largest Q4 2024 buy was Broadcom: 1,304 shares worth $302K.
  • First Bancorp added most to Eaton in Q4 2024, an estimated $1.74M increase.
  • First Bancorp's biggest Q4 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $667K.
  • First Bancorp fully exited Amgen in Q4 2024, selling an estimated $226K.
  • First Bancorp's ten largest holdings make up 47% of its $146M portfolio in Q4 2024.
  • First Bancorp opened 2 new positions and closed 3 in Q4 2024.
  • First Bancorp's portfolio value rose 1.6% quarter-over-quarter to $146M.

Based on First Bancorp's 13F filing for Q4 2024, filed 21 Jan 2025.