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 Trade History
$310M
$19.1 Million 13.34% of portfolio
726,289
Q3 2024 Reduced 0.91%
$0
$8.83 Million 6.16% of portfolio
167,150
Q3 2024 Reduced 1.27%
$0
$8.6 Million 6.0% of portfolio
32,606
Q3 2024 Reduced 0.74%
$3.67T
$6.91 Million 4.82% of portfolio
29,673
Q3 2024 Reduced 1.75%
$0
$5.93 Million 4.14% of portfolio
10,112
Q3 2024 Added 1.97%
$3.08T
$4.6 Million 3.21% of portfolio
10,686
Q3 2024 Added 1.13%
$0
$4.31 Million 3.01% of portfolio
18,166
Q3 2024 Added 0.33%
$0
$3.76 Million 2.62% of portfolio
6,514
Q3 2024 Reduced 0.35%
$0
$2.81 Million 1.96% of portfolio
58,676
Q3 2024 Reduced 1.44%
$0
$2.74 Million 1.91% of portfolio
14,389
Q2 2024 Added 5.38%
$508B
$2.44 Million 1.71% of portfolio
20,858
Q3 2024 Added 1.63%
$0
$2.26 Million 1.58% of portfolio
49,844
Q3 2024 Added 0.78%
$0
$2.25 Million 1.57% of portfolio
6,529
Q2 2024 Added 9.05%
$2.02T
$2.14 Million 1.49% of portfolio
11,489
Q3 2024 Reduced 0.61%
$0
$2.01 Million 1.4% of portfolio
13,060
Q2 2024 Reduced 13.28%
$0
$1.99 Million 1.39% of portfolio
13,716
Q2 2024 Reduced 1.61%
$148B
$1.65 Million 1.15% of portfolio
4,990
Q3 2024 Reduced 0.5%
$0
$1.54 Million 1.08% of portfolio
4,535
Q3 2024 Added 7.08%
$0
$1.54 Million 1.07% of portfolio
18,421
Q3 2024 Reduced 0.27%
$1T
$1.52 Million 1.06% of portfolio
9,179
Q3 2024 Reduced 0.43%
$0
$1.4 Million 0.98% of portfolio
8,044
Q4 2023 Reduced 16.62%
$407B
$1.33 Million 0.93% of portfolio
8,186
Q3 2024 Added 0.33%
$0
$1.28 Million 0.9% of portfolio
20,488
Q3 2024 Added 1.51%
$0
$1.23 Million 0.86% of portfolio
9,086
Q3 2024 Added 0.83%
$614B
$1.23 Million 0.86% of portfolio
2,681
Q3 2024 Reduced 5.8%
$366B
$1.22 Million 0.85% of portfolio
10,015
Q3 2024 Reduced 3.14%
$0
$1.21 Million 0.85% of portfolio
11,487
Q3 2024 Reduced 7.51%
$507B
$1.21 Million 0.84% of portfolio
4,403
Q2 2024 Added 0.46%
$195B
$1.15 Million 0.8% of portfolio
6,080
Q3 2024 Reduced 1.03%
$1.03T
$1.08 Million 0.75% of portfolio
6,435
Q3 2024 Added 0.63%
$718B
$1.07 Million 0.75% of portfolio
5,092
Q3 2024 Reduced 9.51%
$0
$1.04 Million 0.72% of portfolio
5,684
Q3 2024 Added 1.63%
$0
$1 Million 0.7% of portfolio
6,000
Q3 2022 Added 100.0%
$0
$967,000 0.67% of portfolio
5,557
Q2 2024 Reduced 11.19%
$0
$907,000 0.63% of portfolio
7,407
Q3 2024 Reduced 1.33%
$0
$890,000 0.62% of portfolio
7,614
Q3 2024 Reduced 0.48%
$199B
$890,000 0.62% of portfolio
4,028
Q3 2024 Added 14.89%
$0
$870,000 0.61% of portfolio
8,936
Q1 2024 Reduced 0.83%
$336B
$855,000 0.6% of portfolio
3,124
Q3 2024 Reduced 1.2%
$178B
$814,000 0.57% of portfolio
18,131
Q3 2024 Reduced 14.54%
$0
$818,000 0.57% of portfolio
3,745
Q2 2022 New
$221B
$761,000 0.53% of portfolio
4,479
Q3 2024 Added 3.95%
$177B
$755,000 0.53% of portfolio
6,236
Q3 2024 Added 0.29%
$0
$745,000 0.52% of portfolio
1,299
Q3 2024 Reduced 7.15%
$0
$712,000 0.5% of portfolio
7,974
Q3 2024 Reduced 0.01%
$0
$686,000 0.48% of portfolio
1,787
Q3 2024 Reduced 5.6%
$164B
$670,000 0.47% of portfolio
30,496
Q3 2024 Reduced 10.91%
$240B
$668,000 0.47% of portfolio
8,275
Q3 2024 Reduced 0.71%
$147B
$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
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