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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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