First Bancorp
Latest statistics and disclosures from First Bancorp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNLC, VEA, VO, VGT, AAPL, and represent 34.09% of First Bancorp's stock portfolio.
- Added to shares of these 10 stocks: WMT, IJH, TSLA, BAC, GIS, EFAX, TM, NVDA, RTX, IBM.
- Started 5 new stock positions in BAC, TSLA, GIS, TM, EFAX.
- Reduced shares in these 10 stocks: VEA, VO, BHB, IVV, VB, AAPL, MSFT, VGSH, WBD, ABT.
- Sold out of its positions in BHB, WBD.
- First Bancorp was a net buyer of stock by $381k.
- First Bancorp has $132M in assets under management (AUM), dropping by 4.37%.
- Central Index Key (CIK): 0000765207
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Portfolio Holdings for First Bancorp
First Bancorp holds 118 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Bancorp Common Stock (FNLC) | 13.6 | $18M | 727k | 24.64 |
|
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| Vanguard Etf-equity (VEA) | 6.6 | $8.7M | -3% | 174k | 50.17 |
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| Vanguard Etf-equity (VO) | 6.2 | $8.2M | -3% | 33k | 249.86 |
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| Vanguard Etf-equity (VGT) | 3.9 | $5.2M | 9.9k | 524.34 |
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| Apple Common Stock (AAPL) | 3.8 | $5.0M | -3% | 29k | 171.48 |
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| Microsoft Corp Common Stock (MSFT) | 3.5 | $4.6M | -3% | 11k | 420.72 |
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| Vanguard Etf-equity (VB) | 3.1 | $4.1M | -4% | 18k | 228.59 |
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| Ishares Etf-equity (IVV) | 2.6 | $3.5M | -5% | 6.6k | 525.73 |
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| Vanguard Etf-equity (VWO) | 1.9 | $2.5M | 60k | 41.77 |
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| Vanguard Etf-equity (VOOV) | 1.9 | $2.5M | +4% | 14k | 180.47 |
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| Exxon Mobil Corp Common Stock (XOM) | 1.8 | $2.3M | 20k | 116.24 |
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| SPDR Etf-equity (XLV) | 1.7 | $2.2M | 15k | 147.73 |
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| SPDR Etf-equity (XLF) | 1.6 | $2.2M | 51k | 42.12 |
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| Amazon.com Common Stock (AMZN) | 1.5 | $2.0M | 11k | 180.38 |
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| Vanguard Etf-equity (VOX) | 1.4 | $1.8M | 14k | 131.22 |
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| Vanguard Etf-equity (VOOG) | 1.4 | $1.8M | +2% | 6.0k | 304.71 |
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| Ishares Etf-equity (EFA) | 1.1 | $1.5M | 19k | 79.86 |
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| Procter & Gamble Common Stock (PG) | 1.1 | $1.4M | +2% | 8.8k | 162.25 |
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| Alphabet Common Stock (GOOGL) | 1.1 | $1.4M | 9.2k | 150.93 |
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| Johnson & Johnson Common Stock (JNJ) | 1.0 | $1.4M | +8% | 8.7k | 158.19 |
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| Vanguard Etf-equity (VCR) | 1.0 | $1.3M | 4.2k | 317.73 |
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| Vanguard Etf-equity (VTV) | 1.0 | $1.3M | 8.0k | 162.86 |
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| Vanguard Etf-equity (IVOO) | 1.0 | $1.3M | 12k | 103.01 |
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| Visa Common Stock (V) | 0.9 | $1.2M | 4.4k | 279.08 |
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| Berkshire Hathaway Common Stock (BRK.B) | 0.9 | $1.2M | +2% | 2.9k | 420.52 |
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| Ishares Etf-equity (DGRO) | 0.9 | $1.2M | 20k | 58.06 |
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| SPDR Etf-equity (XLI) | 0.9 | $1.1M | 9.0k | 125.96 |
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| Jpmorgan Common Stock (JPM) | 0.8 | $1.1M | 5.6k | 200.30 |
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| Vanguard Etf-equity (VIG) | 0.8 | $1.0M | 5.7k | 182.61 |
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| Vanguard Etf-equity (VDE) | 0.8 | $994k | -2% | 7.5k | 131.70 |
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| General Electric Common Stock (GE) | 0.7 | $985k | +5% | 5.6k | 175.53 |
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| Salesforce Common Stock (CRM) | 0.7 | $974k | -3% | 3.2k | 301.18 |
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| Nvidia Corporation Common Stock (NVDA) | 0.7 | $961k | +24% | 1.1k | 903.56 |
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| Ishares Etf-equity (IWN) | 0.7 | $953k | 6.0k | 158.81 |
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| Vanguard Etf-equity (VPU) | 0.7 | $892k | 6.3k | 142.58 |
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| Alphabet Common Stock (GOOG) | 0.7 | $874k | 5.7k | 152.26 |
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| Ishares Etf-equity (IJR) | 0.7 | $862k | 7.8k | 110.52 |
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| Vanguard Etf-equity (VNQ) | 0.6 | $773k | 8.9k | 86.48 |
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| Vanguard Etf-equity (VDC) | 0.6 | $765k | 3.7k | 204.14 |
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| Pepsico Common Stock (PEP) | 0.6 | $756k | 4.3k | 175.01 |
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| Verizon Communications Common Stock (VZ) | 0.6 | $754k | +2% | 18k | 41.96 |
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| SPDR S&P 500 Etf-equity (SPY) | 0.6 | $734k | -12% | 1.4k | 523.07 |
|
| International Business Machines Common Stock (IBM) | 0.6 | $728k | +22% | 3.8k | 190.96 |
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| Idexx Labs Common Stock (IDXX) | 0.5 | $724k | 1.3k | 539.93 |
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| The Cigna Group Common Stock (CI) | 0.5 | $718k | 2.0k | 363.19 |
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| Eaton Corp Foreign Stock (ETN) | 0.5 | $705k | 2.3k | 312.68 |
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| Vanguard Etf-equity (VTWO) | 0.5 | $678k | 8.0k | 85.06 |
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| Vanguard Etf-equity (VUG) | 0.5 | $652k | -2% | 1.9k | 344.20 |
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| Ishares Etf-equity (IWO) | 0.5 | $612k | 2.3k | 270.80 |
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| Crowdstrike Holdings Common Stock (CRWD) | 0.5 | $595k | -3% | 1.9k | 320.59 |
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| Rtx Corporation Common Stock (RTX) | 0.4 | $594k | +46% | 6.1k | 97.53 |
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| Merck & Co Common Stock (MRK) | 0.4 | $576k | +2% | 4.4k | 131.95 |
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| At&t Common Stock (T) | 0.4 | $547k | 31k | 17.60 |
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| Us Bancorp Common Stock (USB) | 0.4 | $527k | 12k | 44.70 |
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| Advanced Micro Devices Common Stock (AMD) | 0.4 | $511k | -8% | 2.8k | 180.49 |
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| Nextera Energy Common Stock (NEE) | 0.4 | $505k | 7.9k | 63.91 |
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| Mcdonalds Corp Common Stock (MCD) | 0.4 | $505k | 1.8k | 281.95 |
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| Emerson Electric Common Stock (EMR) | 0.4 | $503k | 4.4k | 113.42 |
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| Walmart Common Stock (WMT) | 0.4 | $502k | +202% | 8.3k | 60.17 |
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| Wells Fargo & Co Common Stock (WFC) | 0.4 | $496k | 8.6k | 57.96 |
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| Vanguard Etf-equity (VOE) | 0.4 | $491k | 3.2k | 155.91 |
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| Citigroup Common Stock (C) | 0.4 | $483k | 7.6k | 63.24 |
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| Disney Walt Common Stock (DIS) | 0.4 | $482k | 3.9k | 122.36 |
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| Cisco Systems Common Stock (CSCO) | 0.4 | $480k | 9.6k | 49.91 |
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| Conocophillips Common Stock (COP) | 0.4 | $475k | -4% | 3.7k | 127.28 |
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| Norfolk Southern Corp Common Stock (NSC) | 0.4 | $474k | -2% | 1.9k | 254.87 |
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| Eli Lilly & Co Common Stock (LLY) | 0.4 | $471k | -14% | 606.00 | 777.96 |
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| Honeywell International Common Stock (HON) | 0.4 | $467k | -2% | 2.3k | 205.25 |
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| Coca Cola Common Stock (KO) | 0.3 | $451k | 7.4k | 61.18 |
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| American Express Common Stock (AXP) | 0.3 | $435k | 1.9k | 227.69 |
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| Colgate Palmolive Common Stock (CL) | 0.3 | $429k | 4.8k | 90.05 |
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| Home Depot Common Stock (HD) | 0.3 | $427k | +2% | 1.1k | 383.60 |
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| Abbott Laboratories Common Stock (ABT) | 0.3 | $426k | -20% | 3.7k | 113.66 |
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| SPDR Etf-equity (XLB) | 0.3 | $420k | 4.5k | 92.89 |
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| Qualcomm Common Stock (QCOM) | 0.3 | $420k | -4% | 2.5k | 169.30 |
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| Ishares Etf-equity (MXI) | 0.3 | $405k | 4.5k | 89.43 |
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| Abbvie Common Stock (ABBV) | 0.3 | $398k | 2.2k | 182.10 |
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| Fedex Corp Common Stock (FDX) | 0.3 | $396k | 1.4k | 289.74 |
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| Pfizer Common Stock (PFE) | 0.3 | $390k | +2% | 14k | 27.75 |
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| Union Pacific Corp Common Stock (UNP) | 0.3 | $385k | +37% | 1.6k | 245.93 |
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| Ishares Etf-equity (IWS) | 0.3 | $376k | 3.0k | 125.33 |
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| Ishares Etf-equity (IJH) | 0.3 | $375k | +400% | 6.2k | 60.74 |
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| Mckesson Corp Common Stock (MCK) | 0.3 | $373k | 695.00 | 536.85 |
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| Vanguard Etf-fixed Incom (VGSH) | 0.3 | $361k | -28% | 6.2k | 58.07 |
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| Vanguard Etf-equity (VHT) | 0.3 | $338k | 1.3k | 270.52 |
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| Invesco Etf-equity (QQQ) | 0.3 | $334k | 753.00 | 444.01 |
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| Mastercard Incorporated Common Stock (MA) | 0.2 | $325k | -4% | 674.00 | 481.57 |
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| Bristol Myers Squibb Common Stock (BMY) | 0.2 | $321k | +15% | 5.9k | 54.23 |
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| Meta Platforms Common Stock (META) | 0.2 | $318k | 654.00 | 485.58 |
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| Booking Holdings Common Stock (BKNG) | 0.2 | $316k | -3% | 87.00 | 3627.87 |
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| Elevance Health Common Stock (ELV) | 0.2 | $308k | 593.00 | 518.54 |
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| Blackrock Common Stock (BLK) | 0.2 | $300k | 360.00 | 833.71 |
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| Comcast Corporation Common Stock (CMCSA) | 0.2 | $294k | -4% | 6.8k | 43.35 |
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| Intel Corp Common Stock (INTC) | 0.2 | $280k | -11% | 6.3k | 44.17 |
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| SPDR Etf-equity (KRE) | 0.2 | $275k | 5.5k | 50.28 |
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| Palo Alto Networks Common Stock (PANW) | 0.2 | $272k | 958.00 | 284.13 |
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| Ishares Etf-equity (EEM) | 0.2 | $263k | -9% | 6.4k | 41.08 |
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| Cvs Health Corp Common Stock (CVS) | 0.2 | $262k | -6% | 3.3k | 79.76 |
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| Zimmer Biomet Holdings Common Stock (ZBH) | 0.2 | $260k | +5% | 2.0k | 131.98 |
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| Chevron Corporation Common Stock (CVX) | 0.2 | $258k | +16% | 1.6k | 157.74 |
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| Tesla Motors Common Stock (TSLA) | 0.2 | $249k | NEW | 1.4k | 175.79 |
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| Kimberly-clark Corp Common Stock (KMB) | 0.2 | $245k | +7% | 1.9k | 129.35 |
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| Simon Property Group Common Stock (SPG) | 0.2 | $239k | 1.5k | 156.49 |
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| Medtronic Foreign Stock (MDT) | 0.2 | $236k | -5% | 2.7k | 87.15 |
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| Philip Morris International Common Stock (PM) | 0.2 | $236k | 2.6k | 91.62 |
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| Adobe Common Stock (ADBE) | 0.2 | $235k | 465.00 | 504.60 |
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| Analog Devices Common Stock (ADI) | 0.2 | $233k | +6% | 1.2k | 197.79 |
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| Lockheed Martin Corp Common Stock (LMT) | 0.2 | $231k | +6% | 508.00 | 454.87 |
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| Bank Of America Corporation Common Stock (BAC) | 0.2 | $230k | NEW | 6.1k | 37.92 |
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| Ishares Etf-equity (IYW) | 0.2 | $229k | -9% | 1.7k | 135.06 |
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| General Mills Common Stock (GIS) | 0.2 | $229k | NEW | 3.3k | 69.97 |
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| Suburban Propane Partners Common Stock (SPH) | 0.2 | $226k | 11k | 20.43 |
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| Ford Motor Common Stock (F) | 0.2 | $225k | 17k | 13.28 |
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| Deere & Co Common Stock (DE) | 0.2 | $223k | 542.00 | 410.74 |
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| Amgen Common Stock (AMGN) | 0.2 | $217k | 762.00 | 284.32 |
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| BP Foreign Stock (BP) | 0.2 | $213k | -2% | 5.7k | 37.68 |
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| SPDR Etf-equity (EFAX) | 0.2 | $213k | NEW | 5.1k | 41.59 |
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| Toyota Motor Corp Foreign Stock (TM) | 0.2 | $201k | NEW | 800.00 | 251.68 |
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Past Filings by First Bancorp
SEC 13F filings are viewable for First Bancorp going back to 2021
- First Bancorp 2024 Q1 filed April 15, 2024
- First Bancorp 2023 Q4 filed Jan. 23, 2024
- First Bancorp 2023 Q3 filed Oct. 23, 2023
- First Bancorp 2023 Q2 filed July 19, 2023
- First Bancorp 2023 Q1 filed April 24, 2023
- First Bancorp 2022 Q4 filed Feb. 1, 2023
- First Bancorp 2022 Q3 filed Oct. 24, 2022
- First Bancorp 2022 Q2 filed July 14, 2022
- First Bancorp 2022 Q1 filed April 25, 2022
- First Bancorp 2021 Q4 filed Jan. 28, 2022
- First Bancorp 2021 Q3 filed Oct. 19, 2021
- First Bancorp 2021 Q1 filed May 12, 2021