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
$37.3B
$677,000 0.47% of portfolio
1,341
Q1 2024 Added 0.83%
$94B
$667,000 0.47% of portfolio
1,928
Q3 2024 Reduced 0.67%
$156B
$646,000 0.45% of portfolio
7,644
Q3 2024 Reduced 2.21%
$0
$641,000 0.45% of portfolio
2,260
Q1 2023 Reduced 7.76%
$284B
$632,000 0.44% of portfolio
8,801
Q3 2024 Added 23.54%
$217B
$577,000 0.4% of portfolio
1,895
Q2 2024 Added 5.87%
$58.4B
$540,000 0.38% of portfolio
2,177
Q3 2024 Added 17.8%
$0
$542,000 0.38% of portfolio
9,200
Q3 2024 Added 5.75%
$229B
$520,000 0.36% of portfolio
9,776
Q3 2024 Added 1.56%
$0
$519,000 0.36% of portfolio
3,100
Q2 2024 Reduced 1.59%
$160B
$506,000 0.35% of portfolio
17,486
Q3 2024 Reduced 2.24%
$71.7B
$499,000 0.35% of portfolio
10,923
Q3 2024 Reduced 0.64%
$79B
$493,000 0.34% of portfolio
4,758
Q3 2023 Reduced 1.65%
$263B
$491,000 0.34% of portfolio
4,329
Q3 2024 Reduced 0.51%
$138B
$470,000 0.33% of portfolio
2,275
Q1 2024 Reduced 2.99%
$64.4B
$470,000 0.33% of portfolio
4,305
Q2 2024 Reduced 2.97%
$268B
$472,000 0.33% of portfolio
2,880
Q2 2024 Added 1.77%
$0
$454,000 0.32% of portfolio
4,720
Q3 2024 Added 4.42%
$859B
$454,000 0.32% of portfolio
513
Q3 2024 Reduced 1.54%
$404B
$464,000 0.32% of portfolio
1,146
Q3 2024 Added 2.87%
$125B
$458,000 0.32% of portfolio
7,325
Q2 2024 Reduced 4.11%
$248B
$458,000 0.32% of portfolio
8,116
Q3 2024 Reduced 4.58%
$175B
$444,000 0.31% of portfolio
4,619
Q3 2024 Reduced 0.43%
$1.33T
$448,000 0.31% of portfolio
784
Q3 2024 Reduced 3.69%
$0
$445,000 0.31% of portfolio
912
Q3 2024 Added 22.91%
$335B
$442,000 0.31% of portfolio
2,240
Q3 2024 Added 2.56%
$0
$422,000 0.29% of portfolio
4,530
Q1 2024 Reduced 1.82%
$198B
$404,000 0.28% of portfolio
2,378
Q3 2024 Reduced 1.04%
$0
$396,000 0.28% of portfolio
3,000
Q3 2022 New
$130B
$408,000 0.28% of portfolio
3,882
Q3 2024 Added 4.02%
$0
$384,000 0.27% of portfolio
6,163
Q3 2024 Reduced 0.19%
$291B
$372,000 0.26% of portfolio
2,527
Q3 2024 Added 8.32%
$199B
$375,000 0.26% of portfolio
3,292
Q3 2024 Reduced 12.14%
$176B
$366,000 0.26% of portfolio
87
Q1 2024 Reduced 3.33%
$88.4B
$359,000 0.25% of portfolio
1,480
Q3 2024 New
$71.6B
$363,000 0.25% of portfolio
1,327
Q3 2024 Reduced 2.93%
$0
$352,000 0.25% of portfolio
1,250
Q1 2023 Reduced 4.51%
$483B
$363,000 0.25% of portfolio
736
Q3 2024 Added 11.52%
$0
$350,000 0.24% of portfolio
6,194
Q3 2024 Reduced 2.75%
$148B
$341,000 0.24% of portfolio
360
Q1 2024 Added 0.84%
$71.7B
$343,000 0.24% of portfolio
695
Q3 2023 Reduced 0.71%
$112B
$332,000 0.23% of portfolio
6,423
Q2 2024 Added 8.44%
$109B
$327,000 0.23% of portfolio
958
Q3 2023 Added 2.13%
$819B
$319,000 0.22% of portfolio
1,220
Q3 2024 Reduced 5.43%
$98.8B
$308,000 0.21% of portfolio
593
Q4 2021 New
$185B
$298,000 0.21% of portfolio
7,156
Q3 2024 Added 1.35%
$0
$305,000 0.21% of portfolio
815
Q3 2024 New
$143B
$282,000 0.2% of portfolio
483
Q2 2024 Reduced 4.92%
$63.3B
$286,000 0.2% of portfolio
9,831
Q3 2024 Reduced 4.84%

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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