First Bancorp, Inc Portfolio Holdings

First Bancorp, Inc

  • $135 Million
  • Q2 2024

First Bancorp, Inc has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $135 Million distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Bancorp, Inc with a value of $18.2M, Vanguard Ftse Developed Market with a value of $8.37M, Vanguard Mid Cap ETF with a value of $7.95M, Apple Inc. with a value of $6.36M, and Vanguard Information Technolog with a value of $5.72M.

Examining the 13F form we can see an increase of $3.03M in the current position value, from $132M to 135M.

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

Portfolio value $135 Million
ETFs: $63.2 Million
Financial Services: $24.4 Million
Technology: $16.6 Million
Healthcare: $6.2 Million
Industrials: $5.98 Million
Communication Services: $5.53 Million
Consumer Defensive: $4.49 Million
Consumer Cyclical: $3.97 Million
Other: $4.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$325M
$18.2 Million 13.49% of portfolio
732,959
Q2 2024 Added 0.79%
$0
$8.37 Million 6.2% of portfolio
169,295
Q2 2024 Reduced 2.55%
$0
$7.95 Million 5.89% of portfolio
32,848
Q2 2024 Added 0.49%
$3.5T
$6.36 Million 4.71% of portfolio
30,201
Q2 2024 Added 3.27%
$0
$5.72 Million 4.23% of portfolio
9,917
Q1 2024 Reduced 0.61%
$3.17T
$4.72 Million 3.5% of portfolio
10,567
Q2 2024 Reduced 3.21%
$0
$3.95 Million 2.92% of portfolio
18,106
Q2 2024 Added 2.03%
$0
$3.58 Million 2.65% of portfolio
6,537
Q2 2024 Reduced 0.86%
$0
$2.61 Million 1.93% of portfolio
59,536
Q2 2024 Reduced 1.27%
$0
$2.53 Million 1.87% of portfolio
14,389
Q2 2024 Added 5.38%
$489B
$2.36 Million 1.75% of portfolio
20,523
Q2 2024 Added 1.59%
$1.86T
$2.23 Million 1.65% of portfolio
11,559
Q2 2024 Added 5.46%
$0
$2.18 Million 1.61% of portfolio
6,529
Q2 2024 Added 9.05%
$0
$2.03 Million 1.51% of portfolio
49,457
Q2 2024 Reduced 3.67%
$0
$1.9 Million 1.41% of portfolio
13,060
Q2 2024 Reduced 13.28%
$0
$1.9 Million 1.4% of portfolio
13,716
Q2 2024 Reduced 1.61%
$119B
$1.57 Million 1.16% of portfolio
5,015
Q2 2024 Added 122.3%
$401B
$1.5 Million 1.11% of portfolio
9,091
Q2 2024 Added 3.42%
$0
$1.45 Million 1.07% of portfolio
18,471
Q2 2024 Reduced 0.9%
$0
$1.32 Million 0.98% of portfolio
4,235
Q1 2023 Reduced 19.1%
$0
$1.29 Million 0.96% of portfolio
8,044
Q4 2023 Reduced 16.62%
$282B
$1.28 Million 0.95% of portfolio
10,340
Q2 2024 Added 872.72%
$0
$1.23 Million 0.91% of portfolio
12,420
Q2 2023 Reduced 9.34%
$420B
$1.19 Million 0.88% of portfolio
8,159
Q2 2024 Reduced 5.95%
$1.03T
$1.17 Million 0.87% of portfolio
6,395
Q2 2024 Added 11.35%
$424B
$1.16 Million 0.86% of portfolio
4,403
Q2 2024 Added 0.46%
$0
$1.16 Million 0.86% of portfolio
20,183
Q1 2024 Reduced 1.76%
$564B
$1.16 Million 0.86% of portfolio
2,846
Q2 2024 Reduced 0.45%
$623B
$1.14 Million 0.84% of portfolio
5,627
Q2 2024 Added 0.63%
$0
$1.1 Million 0.81% of portfolio
9,011
Q1 2023 Reduced 13.45%
$0
$1.02 Million 0.76% of portfolio
5,593
Q2 2024 Reduced 1.06%
$186B
$976,000 0.72% of portfolio
6,143
Q2 2024 Added 9.48%
$0
$957,000 0.71% of portfolio
7,507
Q2 2024 Reduced 0.53%
$0
$913,000 0.68% of portfolio
6,000
Q3 2022 Added 100.0%
$168B
$874,000 0.65% of portfolio
21,215
Q2 2024 Added 18.0%
$0
$821,000 0.61% of portfolio
5,557
Q2 2024 Reduced 11.19%
$263B
$812,000 0.6% of portfolio
3,162
Q2 2024 Reduced 2.23%
$0
$816,000 0.6% of portfolio
7,651
Q2 2024 Reduced 1.92%
$0
$761,000 0.56% of portfolio
1,399
Q2 2024 Reduced 0.36%
$0
$760,000 0.56% of portfolio
3,745
Q2 2022 New
$0
$748,000 0.55% of portfolio
8,936
Q1 2024 Reduced 0.83%
$238B
$710,000 0.53% of portfolio
4,309
Q2 2024 Reduced 0.28%
$0
$708,000 0.52% of portfolio
1,893
Q1 2024 Reduced 2.97%
$39.1B
$653,000 0.48% of portfolio
1,341
Q1 2024 Added 0.83%
$0
$653,000 0.48% of portfolio
7,975
Q2 2023 Reduced 14.71%
$135B
$654,000 0.48% of portfolio
34,229
Q2 2024 Added 10.05%
$105B
$641,000 0.47% of portfolio
1,941
Q2 2024 Reduced 1.87%
$148B
$621,000 0.46% of portfolio
2,745
Q2 2024 Added 75.18%
$168B
$624,000 0.46% of portfolio
6,218
Q2 2024 Added 2.14%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $135 Million
  • Prior Value $132 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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