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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
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%
VGT Vanguard Information Technolog ETFs	$0	$5.93 Million 4.14% of portfolio	10,112	Q3 2024 Added 1.97%
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%
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%
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%
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%
VTV Vanguard Value ETF ETFs	$0	$1.4 Million 0.98% of portfolio	8,044	Q4 2023 Reduced 16.62%
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%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$1.21 Million 0.85% of portfolio	11,487	Q3 2024 Reduced 7.51%
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%
VNQ Vanguard Specialized Funds Van ETFs	$0	$870,000 0.61% of portfolio	8,936	Q1 2024 Reduced 0.83%
VDC Vanguard Consumer Staples ETF ETFs	$0	$818,000 0.57% of portfolio	3,745	Q2 2022 New
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%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$641,000 0.45% of portfolio	2,260	Q1 2023 Reduced 7.76%
VGSH Vanguard ETFs	$0	$542,000 0.38% of portfolio	9,200	Q3 2024 Added 5.75%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$519,000 0.36% of portfolio	3,100	Q2 2024 Reduced 1.59%
XLB Select Sector Spdr Fd Material ETFs	$0	$454,000 0.32% of portfolio	4,720	Q3 2024 Added 4.42%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$445,000 0.31% of portfolio	912	Q3 2024 Added 22.91%
MXI Ishares Global Materials ETF ETFs	$0	$422,000 0.29% of portfolio	4,530	Q1 2024 Reduced 1.82%
IWS Ishares Russell Midcap Value E ETFs	$0	$396,000 0.28% of portfolio	3,000	Q3 2022 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$384,000 0.27% of portfolio	6,163	Q3 2024 Reduced 0.19%
GLD Spdr Gold Trust ETFs	$83.7B	$359,000 0.25% of portfolio	1,480	Q3 2024 New
VHT Vanguard Health Care ETF ETFs	$0	$352,000 0.25% of portfolio	1,250	Q1 2023 Reduced 4.51%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$350,000 0.24% of portfolio	6,194	Q3 2024 Reduced 2.75%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$305,000 0.21% of portfolio	815	Q3 2024 New
EEM Ishares Msci Emerging Markets ETFs	$0	$276,000 0.19% of portfolio	6,034	Q3 2024 Reduced 4.9%
IYW Ishares Dj Us Tech ETF ETFs	$0	$256,000 0.18% of portfolio	1,695	Q1 2024 Reduced 9.36%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$244,000 0.17% of portfolio	2,773	Q3 2024 New
EFAX Spdr Index Shs Fds Msci Eafe F ETFs	$0	$223,000 0.16% of portfolio	5,117	Q1 2024 New

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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First Bancorp, Inc Portfolio Holdings