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First Bancorp Portfolio holdings

AUM $201M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13.1M
Cap. Flow
+$13.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
47.68%
Holding
135
New
8
Increased
19
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
3
VTV icon
Vanguard Value ETF
VTV
+$696K
4
VUG icon
Vanguard Growth ETF
VUG
+$399K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$242K

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$857K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$737K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$449K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$227K

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Technology 7.4%
3 Industrials 4.33%
4 Healthcare 3.71%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNLC icon
1
First Bancorp
FNLC
$400M
$20.8M 10.33%
741,517
-6,190
-0.8% -$172K
DFAE icon
2
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$15.1M 7.48%
444,593
-24,520
-5% -$857K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.5B
$12.6M 6.26%
+177,129
New +$13M
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$11.2M 5.56%
155,872
+3,260
+2% +$242K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.9M 5.41%
169,792
+778
+0.5% +$51.3K
VB icon
6
Vanguard Small-Cap ETF
VB
$80.2B
$8.29M 4.12%
31,647
+727
+2% +$197K
AAPL icon
7
Apple
AAPL
$4.99T
$5.49M 2.73%
21,620
-835
-4% -$217K
VGT icon
8
Vanguard Information Technology ETF
VGT
$136B
$4.39M 2.18%
50,384
-8,000
-14% -$737K
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$3.69M 1.83%
18,089
+592
+3% +$124K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.8B
$3.57M 1.77%
36,747
+18,847
+105% +$1.89M
MSFT icon
11
Microsoft
MSFT
$2.92T
$3.44M 1.71%
9,291
-215
-2% -$90K
PG icon
12
Procter & Gamble
PG
$347B
$3.38M 1.68%
23,386
-5
-0% -$758
VTV icon
13
Vanguard Value ETF
VTV
$190B
$3.3M 1.64%
16,804
+3,474
+26% +$696K
XOM icon
14
ExxonMobil
XOM
$634B
$3.24M 1.61%
19,088
-616
-3% -$89.9K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$871B
$3.22M 1.6%
4,932
-657
-12% -$449K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.19M 1.59%
59,065
+477
+0.8% +$26.7K
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$3.14M 1.56%
46,266
-1,848
-4% -$134K
VOX icon
18
Vanguard Communication Services ETF
VOX
$5.69B
$2.17M 1.08%
12,056
– –
AMZN icon
19
Amazon
AMZN
$2.48T
$2.16M 1.07%
10,356
-200
-2% -$44K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$2.07M 1.03%
7,195
-174
-2% -$54.7K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2M 1%
13,660
– –
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$1.96M 0.98%
8,034
-577
-7% -$134K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.92M 0.95%
38,839
– –
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.85M 0.92%
26,331
+375
+1% +$26.9K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.77M 0.88%
2,718
+194
+8% +$132K
1
2 3 4 5

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RCM
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LS
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SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return

First Bancorp's Q1 2026 Portfolio in Review

As of Q1 2026, First Bancorp held 135 positions worth $201M, up 7% from $188M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Bancorp deployed $13.5M of net new capital in Q1 2026, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 177,129 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $857K trimmed.

  • First Bancorp's largest Q1 2026 buy was Dimensional US Small Cap ETF: 177,129 shares worth $12.6M.
  • First Bancorp added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $1.89M increase.
  • First Bancorp's biggest Q1 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $857K.
  • First Bancorp fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $227K.
  • First Bancorp's ten largest holdings make up 48% of its $201M portfolio in Q1 2026.
  • First Bancorp opened 8 new positions and closed 3 in Q1 2026.
  • First Bancorp's portfolio value rose 7% quarter-over-quarter to $201M.

Based on First Bancorp's 13F filing for Q1 2026, filed 20 Apr 2026.