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First Bancorp Portfolio holdings
AUM
$245M
Turnover
10.71%
1-Year Est. Return
19.59%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+19.59%
3 Year Est. Return
+80.3%
5 Year Est. Return
+80.9%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$7.96M
(-3.1%)
Cap. Flow
-$5.46M
Cap. Flow % of AUM
Cap. Flow %
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
579
New
48
Increased
63
Reduced
113
Closed
14
Avg Time Held
1.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$460K |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$305K |
| 3 |
iShares Gold Trust
IAU
|
+$152K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$80.6K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$64.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.54M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$300K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$272K |
| 4 |
Workday
WDAY
|
+$245K |
| 5 |
First Bancorp
FNLC
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.61% |
| 2 | Financials | 14.78% |
| 3 | Technology | 8.96% |
| 4 | Industrials | 4.08% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Bancorp
FNLC
$406M
| $24.4M | 9.95% |
732,681
-5,720
| -0.8% | -$199K |
2021 Q1
22 quarters
|
|
|
2
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $17.9M | 7.28% |
454,505
+7,819
| +2% | +$305K |
2025 Q1
6 quarters
|
|
|
3
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $16.4M | 6.68% |
211,647
+5,652
| +3% | +$460K |
2026 Q1
2 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $12.2M | 4.99% |
173,458
-1,415
| -0.8% | -$102K |
2021 Q1
22 quarters
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $12.2M | 4.97% |
155,522
-517
| -0.3% | -$42.1K |
2021 Q1
22 quarters
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $8.88M | 3.62% |
31,230
-436
| -1% | -$130K |
2021 Q1
22 quarters
|
|
7
Apple
AAPL
$5.02T
| $7.12M | 2.9% |
21,372
-598
| -3% | -$192K |
2021 Q1
22 quarters
|
|
|
8
Vanguard Information Technology ETF
VGT
$152B
| $5.04M | 2.05% |
40,092
-2,292
| -5% | -$272K |
2021 Q1
22 quarters
|
|
9
Microsoft
MSFT
$3.92T
| $4.54M | 1.85% |
8,857
-394
| -4% | -$182K |
2021 Q1
22 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$193B
| $4.36M | 1.78% |
20,196
-23
| -0.1% | -$5.11K |
2021 Q1
22 quarters
|
|
11
Vanguard S&P 500 Value ETF
VOOV
$6.88B
| $4.03M | 1.64% |
18,281
+195
| +1% | +$44K |
2021 Q1
22 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.81M | 1.55% |
36,712
| – | – |
2021 Q1
22 quarters
|
|
|
13
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $3.65M | 1.49% |
42,661
-3,605
| -8% | -$300K |
2021 Q1
22 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$887B
| $3.62M | 1.48% |
4,733
-181
| -4% | -$138K |
2021 Q1
22 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.41M | 1.39% |
57,414
-1,669
| -3% | -$100K |
2021 Q1
22 quarters
|
|
16
Procter & Gamble
PG
$367B
| $3.39M | 1.38% |
23,321
-265
| -1% | -$38.8K |
2021 Q1
22 quarters
|
|
17
SPDR Gold Trust
GLD
$136B
| $2.68M | 1.09% |
7,046
+26
| +0.4% | +$10.2K |
2024 Q3
8 quarters
|
|
18
Amazon
AMZN
$2.73T
| $2.44M | 1% |
9,810
-506
| -5% | -$129K |
2021 Q1
22 quarters
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$47.3B
| $2.3M | 0.94% |
13,660
| – | – |
2022 Q2
17 quarters
|
|
|
20
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $2.3M | 0.94% |
30,505
+827
| +3% | +$64.6K |
2022 Q3
16 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.97T
| $2.3M | 0.94% |
6,683
-301
| -4% | -$104K |
2021 Q1
22 quarters
|
|
22
Vanguard Communication Services ETF
VOX
$5.6B
| $2.3M | 0.94% |
12,046
-10
| -0.1% | -$1.88K |
2021 Q1
22 quarters
|
|
23
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $2.18M | 0.89% |
40,839
-3,000
| -7% | -$170K |
2021 Q1
22 quarters
|
|
24
Johnson & Johnson
JNJ
$652B
| $2.07M | 0.84% |
7,825
-447
| -5% | -$118K |
2021 Q1
22 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $2.06M | 0.84% |
2,696
-18
| -0.7% | -$13.7K |
2021 Q1
22 quarters
|
|
Similar funds
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LFC
First Bancorp's Q3 2026 Portfolio in Review
As of Q3 2026, First Bancorp held 579 positions worth $245M, down 3.1% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Bancorp's Q3 2026 filing shows 48 new, 63 increased, 113 reduced and 14 closed positions. Its largest new stake was iShares Gold Trust: 1,900 shares worth $148K. The largest sale was ExxonMobil, an estimated $2.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Financials and Technology.
- First Bancorp's largest Q3 2026 buy was iShares Gold Trust: 1,900 shares worth $148K.
- First Bancorp added most to U.S. Small Cap Portfolio ETF Class Shares in Q3 2026, an estimated $460K increase.
- First Bancorp's biggest Q3 2026 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $300K.
- First Bancorp fully exited ExxonMobil in Q3 2026, selling an estimated $2.54M.
- First Bancorp's ten largest holdings make up 46% of its $245M portfolio in Q3 2026.
- First Bancorp opened 48 new positions and closed 14 in Q3 2026.
- First Bancorp's portfolio value fell 3.1% quarter-over-quarter to $245M.
Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.