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
$317M
$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%
$3.78T
$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%
$3.15T
$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%
$490B
$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%
$2.1T
$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%
$1.01T
$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%
$406B
$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%
$629B
$1.23 Million 0.86% of portfolio
2,681
Q3 2024 Reduced 5.8%
$337B
$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%
$515B
$1.21 Million 0.84% of portfolio
4,403
Q2 2024 Added 0.46%
$197B
$1.15 Million 0.8% of portfolio
6,080
Q3 2024 Reduced 1.03%
$1.04T
$1.08 Million 0.75% of portfolio
6,435
Q3 2024 Added 0.63%
$733B
$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%
$203B
$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%
$330B
$855,000 0.6% of portfolio
3,124
Q3 2024 Reduced 1.2%
$186B
$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
$224B
$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%
$166B
$670,000 0.47% of portfolio
30,496
Q3 2024 Reduced 10.91%
$249B
$668,000 0.47% of portfolio
8,275
Q3 2024 Reduced 0.71%
$151B
$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
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