First Bancorp, Inc Portfolio Holdings

First Bancorp, Inc

$143 Million
Q3 2024

First Bancorp, Inc has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $143 Million distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Bancorp, Inc with a value of $19.1M, Vanguard Ftse Developed Market with a value of $8.83M, Vanguard Mid Cap ETF with a value of $8.6M, Apple Inc. with a value of $6.91M, and Vanguard Information Technolog with a value of $5.93M.

Examining the 13F form we can see an increase of $8.27M in the current position value, from $135M to 143M.

Below you can find more details about First Bancorp, Inc portfolio as well as his latest detailed transactions.

Portfolio value $143 Million

ETFs: $68.5 Million

Financial Services: $25.7 Million

Technology: $16.7 Million

Industrials: $6.81 Million

Healthcare: $6.36 Million

Communication Services: $5.27 Million

Consumer Defensive: $5.21 Million

Consumer Cyclical: $4.1 Million

Other: $4.67 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FNLC First Bancorp, Inc Financial Services	$323M	$19.1 Million 13.34% of portfolio	726,289	Q3 2024 Reduced 0.91%
VEA Vanguard Ftse Developed Market ETFs	$0	$8.83 Million 6.16% of portfolio	167,150	Q3 2024 Reduced 1.27%
VO Vanguard Mid Cap ETF ETFs	$0	$8.6 Million 6.0% of portfolio	32,606	Q3 2024 Reduced 0.74%
AAPL Apple Inc. Technology	$3.69T	$6.91 Million 4.82% of portfolio	29,673	Q3 2024 Reduced 1.75%
VGT Vanguard Information Technolog ETFs	$0	$5.93 Million 4.14% of portfolio	10,112	Q3 2024 Added 1.97%
MSFT Microsoft Corp Technology	$3.11T	$4.6 Million 3.21% of portfolio	10,686	Q3 2024 Added 1.13%
VB Vanguard Small Cap ETF ETFs	$0	$4.31 Million 3.01% of portfolio	18,166	Q3 2024 Added 0.33%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.76 Million 2.62% of portfolio	6,514	Q3 2024 Reduced 0.35%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.81 Million 1.96% of portfolio	58,676	Q3 2024 Reduced 1.44%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$2.74 Million 1.91% of portfolio	14,389	Q2 2024 Added 5.38%
XOM Exxon Mobil Corp Energy	$508B	$2.44 Million 1.71% of portfolio	20,858	Q3 2024 Added 1.63%
XLF Financial Sector Spdr ETFs	$0	$2.26 Million 1.58% of portfolio	49,844	Q3 2024 Added 0.78%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$2.25 Million 1.57% of portfolio	6,529	Q2 2024 Added 9.05%
AMZN Amazon Com Inc Consumer Cyclical	$2.01T	$2.14 Million 1.49% of portfolio	11,489	Q3 2024 Reduced 0.61%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.01 Million 1.4% of portfolio	13,060	Q2 2024 Reduced 13.28%
VOX Vanguard Communication Service ETFs	$0	$1.99 Million 1.39% of portfolio	13,716	Q2 2024 Reduced 1.61%
PG Procter & Gamble CO Consumer Defensive	$418B	$1.71 Million 1.19% of portfolio	9,854	Q3 2024 Added 8.39%
ETN Eaton Corp PLC Industrials	$150B	$1.65 Million 1.15% of portfolio	4,990	Q3 2024 Reduced 0.5%
VCR Vanguard Consumer Discretionar ETFs	$0	$1.54 Million 1.08% of portfolio	4,535	Q3 2024 Added 7.08%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.54 Million 1.07% of portfolio	18,421	Q3 2024 Reduced 0.27%
GOOGL Alphabet Inc. Communication Services	$984B	$1.52 Million 1.06% of portfolio	9,179	Q3 2024 Reduced 0.43%
VTV Vanguard Value ETF ETFs	$0	$1.4 Million 0.98% of portfolio	8,044	Q4 2023 Reduced 16.62%
JNJ Johnson & Johnson Healthcare	$406B	$1.33 Million 0.93% of portfolio	8,186	Q3 2024 Added 0.33%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.28 Million 0.9% of portfolio	20,488	Q3 2024 Added 1.51%
XLI Industrial Sector Spdr ETFs	$0	$1.23 Million 0.86% of portfolio	9,086	Q3 2024 Added 0.83%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$620B	$1.23 Million 0.86% of portfolio	2,681	Q3 2024 Reduced 5.8%
NVDA Nvidia Corp Technology	$354B	$1.22 Million 0.85% of portfolio	10,015	Q3 2024 Reduced 3.14%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$1.21 Million 0.85% of portfolio	11,487	Q3 2024 Reduced 7.51%
V Visa Inc. Financial Services	$507B	$1.21 Million 0.84% of portfolio	4,403	Q2 2024 Added 0.46%
GE General Electric CO Industrials	$198B	$1.15 Million 0.8% of portfolio	6,080	Q3 2024 Reduced 1.03%
GOOG Alphabet Inc. Communication Services	$1.01T	$1.08 Million 0.75% of portfolio	6,435	Q3 2024 Added 0.63%
JPM Jpmorgan Chase & CO Financial Services	$729B	$1.07 Million 0.75% of portfolio	5,092	Q3 2024 Reduced 9.51%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.04 Million 0.72% of portfolio	5,684	Q3 2024 Added 1.63%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1 Million 0.7% of portfolio	6,000	Q3 2022 Added 100.0%
VPU Vanguard Utilities ETF ETFs	$0	$967,000 0.67% of portfolio	5,557	Q2 2024 Reduced 11.19%
VDE Vanguard Energy ETF ETFs	$0	$907,000 0.63% of portfolio	7,407	Q3 2024 Reduced 1.33%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$890,000 0.62% of portfolio	7,614	Q3 2024 Reduced 0.48%
IBM International Business Machines Corp Technology	$200B	$890,000 0.62% of portfolio	4,028	Q3 2024 Added 14.89%
VNQ Vanguard Specialized Funds Van ETFs	$0	$870,000 0.61% of portfolio	8,936	Q1 2024 Reduced 0.83%
CRM Salesforce, Inc. Technology	$342B	$855,000 0.6% of portfolio	3,124	Q3 2024 Reduced 1.2%
VZ Verizon Communications Inc Communication Services	$181B	$814,000 0.57% of portfolio	18,131	Q3 2024 Reduced 14.54%
VDC Vanguard Consumer Staples ETF ETFs	$0	$818,000 0.57% of portfolio	3,745	Q2 2022 New
PEP Pepsico Inc Consumer Defensive	$223B	$761,000 0.53% of portfolio	4,479	Q3 2024 Added 3.95%
RTX Raytheon Technologies Corp Industrials	$178B	$755,000 0.53% of portfolio	6,236	Q3 2024 Added 0.29%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$745,000 0.52% of portfolio	1,299	Q3 2024 Reduced 7.15%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$712,000 0.5% of portfolio	7,974	Q3 2024 Reduced 0.01%
VUG Vanguard Growth ETF ETFs	$0	$686,000 0.48% of portfolio	1,787	Q3 2024 Reduced 5.6%
T At&T Inc. Communication Services	$165B	$670,000 0.47% of portfolio	30,496	Q3 2024 Reduced 10.91%
WMT Walmart Inc. Consumer Defensive	$245B	$668,000 0.47% of portfolio	8,275	Q3 2024 Reduced 0.71%
UNP Union Pacific Corp Industrials	$149B	$671,000 0.47% of portfolio	2,725	Q3 2024 Reduced 0.73%

Summary

Portfolio
No. of Stocks 222
Current Value $143 Million
Prior Value $135 Million
Filing
Period Q3 2024
Filing Date October 18, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 8 stocks
Additional Purchases 28 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Bancorp, Inc , based on Form 13F filings with the SEC.

News

Stay updated on First Bancorp, Inc with notifications on news.

Account

First Bancorp, Inc Portfolio Holdings