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
$148B
$1.65 Million 1.15% of portfolio
4,990
Q3 2024 Reduced 0.5%
$195B
$1.15 Million 0.8% of portfolio
6,080
Q3 2024 Reduced 1.03%
$199B
$890,000 0.62% of portfolio
4,028
Q3 2024 Added 14.89%
$178B
$814,000 0.57% of portfolio
18,131
Q3 2024 Reduced 14.54%
$177B
$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%
$147B
$671,000 0.47% of portfolio
2,725
Q3 2024 Reduced 0.73%
$34.8B
$677,000 0.47% of portfolio
1,341
Q1 2024 Added 0.83%
$101B
$667,000 0.47% of portfolio
1,928
Q3 2024 Reduced 0.67%
$152B
$646,000 0.45% of portfolio
7,644
Q3 2024 Reduced 2.21%
$61.2B
$540,000 0.38% of portfolio
2,177
Q3 2024 Added 17.8%
$141B
$506,000 0.35% of portfolio
17,486
Q3 2024 Reduced 2.24%
$76.4B
$499,000 0.35% of portfolio
10,923
Q3 2024 Reduced 0.64%
$78.6B
$493,000 0.34% of portfolio
4,758
Q3 2023 Reduced 1.65%
$152B
$470,000 0.33% of portfolio
2,275
Q1 2024 Reduced 2.99%
$75.8B
$470,000 0.33% of portfolio
4,305
Q2 2024 Reduced 2.97%
$175B
$404,000 0.28% of portfolio
2,378
Q3 2024 Reduced 1.04%
$142B
$408,000 0.28% of portfolio
3,882
Q3 2024 Added 4.02%
$76.8B
$363,000 0.25% of portfolio
1,327
Q3 2024 Reduced 2.93%
$155B
$341,000 0.24% of portfolio
360
Q1 2024 Added 0.84%
$90.3B
$343,000 0.24% of portfolio
695
Q3 2023 Reduced 0.71%
$124B
$332,000 0.23% of portfolio
6,423
Q2 2024 Added 8.44%
$119B
$327,000 0.23% of portfolio
958
Q3 2023 Added 2.13%
$96.9B
$308,000 0.21% of portfolio
593
Q4 2021 New
$192B
$298,000 0.21% of portfolio
7,156
Q3 2024 Added 1.35%
$142B
$282,000 0.2% of portfolio
483
Q2 2024 Reduced 4.92%
$70.4B
$286,000 0.2% of portfolio
9,831
Q3 2024 Reduced 4.84%
$59.5B
$258,000 0.18% of portfolio
1,528
Q4 2023 New
$28.8B
$256,000 0.18% of portfolio
1,934
Q3 2024 New
$110B
$264,000 0.18% of portfolio
1,151
Q2 2024 Reduced 2.21%
$46.2B
$260,000 0.18% of portfolio
1,832
Q2 2024 Reduced 3.43%
$155B
$226,000 0.16% of portfolio
702
Q3 2024 Reduced 7.87%
$70.4B
$233,000 0.16% of portfolio
1,706
Q3 2024 New
$132B
$226,000 0.16% of portfolio
542
Q1 2024 Added 0.74%
$42.7B
$229,000 0.16% of portfolio
21,738
Q2 2024 Added 28.21%
$38.1B
$226,000 0.16% of portfolio
3,062
Q3 2024 New
$22.7B
$212,000 0.15% of portfolio
1,970
Q1 2024 Added 5.35%
$88.8B
$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
Track This Portfolio

Track First Bancorp, Inc Portfolio

Follow First Bancorp, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Bancorp, Inc , based on Form 13F filings with the SEC.

News

Stay updated on First Bancorp, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email