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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$1.65 Million 1.15% of portfolio
4,990
Q3 2024 Reduced 0.5%
$187B
$1.15 Million 0.8% of portfolio
6,080
Q3 2024 Reduced 1.03%
$167B
$814,000 0.57% of portfolio
18,131
Q3 2024 Reduced 14.54%
$172B
$755,000 0.53% of portfolio
6,236
Q3 2024 Added 0.29%
$164B
$670,000 0.47% of portfolio
30,496
Q3 2024 Reduced 10.91%
$141B
$671,000 0.47% of portfolio
2,725
Q3 2024 Reduced 0.73%
$34.4B
$677,000 0.47% of portfolio
1,341
Q1 2024 Added 0.83%
$85.5B
$667,000 0.47% of portfolio
1,928
Q3 2024 Reduced 0.67%
$143B
$646,000 0.45% of portfolio
7,644
Q3 2024 Reduced 2.21%
$55.1B
$540,000 0.38% of portfolio
2,177
Q3 2024 Added 17.8%
$150B
$506,000 0.35% of portfolio
17,486
Q3 2024 Reduced 2.24%
$72.6B
$499,000 0.35% of portfolio
10,923
Q3 2024 Reduced 0.64%
$77.1B
$493,000 0.34% of portfolio
4,758
Q3 2023 Reduced 1.65%
$154B
$470,000 0.33% of portfolio
2,275
Q1 2024 Reduced 2.99%
$74.6B
$470,000 0.33% of portfolio
4,305
Q2 2024 Reduced 2.97%
$138B
$458,000 0.32% of portfolio
7,325
Q2 2024 Reduced 4.11%
$124B
$408,000 0.28% of portfolio
3,882
Q3 2024 Added 4.02%
$70.7B
$363,000 0.25% of portfolio
1,327
Q3 2024 Reduced 2.93%
$159B
$341,000 0.24% of portfolio
360
Q1 2024 Added 0.84%
$83.2B
$343,000 0.24% of portfolio
695
Q3 2023 Reduced 0.71%
$123B
$332,000 0.23% of portfolio
6,423
Q2 2024 Added 8.44%
$56.7B
$327,000 0.23% of portfolio
958
Q3 2023 Added 2.13%
$89.5B
$308,000 0.21% of portfolio
593
Q4 2021 New
$169B
$298,000 0.21% of portfolio
7,156
Q3 2024 Added 1.35%
$128B
$282,000 0.2% of portfolio
483
Q2 2024 Reduced 4.92%
$68.5B
$286,000 0.2% of portfolio
9,831
Q3 2024 Reduced 4.84%
$56.7B
$258,000 0.18% of portfolio
1,528
Q4 2023 New
$191B
$262,000 0.18% of portfolio
2,162
Q3 2024 Reduced 16.04%
$28.4B
$256,000 0.18% of portfolio
1,934
Q3 2024 New
$112B
$264,000 0.18% of portfolio
1,151
Q2 2024 Reduced 2.21%
$44.6B
$260,000 0.18% of portfolio
1,832
Q2 2024 Reduced 3.43%
$141B
$226,000 0.16% of portfolio
702
Q3 2024 Reduced 7.87%
$72.1B
$233,000 0.16% of portfolio
1,706
Q3 2024 New
$131B
$226,000 0.16% of portfolio
542
Q1 2024 Added 0.74%
$39.6B
$229,000 0.16% of portfolio
21,738
Q2 2024 Added 28.21%
$37.8B
$226,000 0.16% of portfolio
3,062
Q3 2024 New
$22.5B
$212,000 0.15% of portfolio
1,970
Q1 2024 Added 5.35%
$82.2B
$201,000 0.14% of portfolio
2,733
Q3 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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