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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 | |
|---|---|---|---|---|---|---|---|
226
iShares TIPS Bond ETF
TIP
$14.6B
| $69.4K | 0.03% |
667
+75
| +13% | +$8.02K |
2026 Q2
1 quarter
|
|
227
Illinois Tool Works
ITW
$79.7B
| $69.2K | 0.03% |
269
| – | – |
2026 Q2
1 quarter
|
|
228
CrowdStrike
CRWD
$264B
| $68.8K | 0.03% |
260
| – | – |
2026 Q2
1 quarter
|
|
229
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $67.4K | 0.03% |
1,390
| – | – |
2026 Q2
1 quarter
|
|
230
Stryker
SYK
$120B
| $66.4K | 0.03% |
241
-125
| -34% | -$39.4K |
2026 Q2
1 quarter
|
|
231
Global X Autonomous & Electric Vehicles ETF
DRIV
$328M
| $66.2K | 0.03% |
2,000
| – | – |
2026 Q2
1 quarter
|
|
232
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $65.2K | 0.03% |
445
| – | – |
2026 Q2
1 quarter
|
|
233
Alliant Energy
LNT
$18.3B
| $64K | 0.03% |
1,011
| – | – |
2026 Q2
1 quarter
|
|
234
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $63.8K | 0.03% |
2,026
| – | – |
2026 Q2
1 quarter
|
|
235
Novartis
NVS
$302B
| $63.3K | 0.03% |
444
+82
| +23% | +$12.4K |
2026 Q2
1 quarter
|
|
236
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$173M
| $61.7K | 0.03% |
1,170
| – | – |
2026 Q2
1 quarter
|
|
237
Unilever
UL
$138B
| $61K | 0.02% |
1,005
+32
| +3% | +$2.01K |
2026 Q2
1 quarter
|
|
238
Arista Networks
ANET
$232B
| $60.1K | 0.02% |
295
| – | – |
2026 Q2
1 quarter
|
|
239
Carrier Global
CARR
$45B
| $58.8K | 0.02% |
1,071
| – | – |
2026 Q2
1 quarter
|
|
240
Vivmark Residential
VMRK
$47.4B
| $58.1K | 0.02% |
+957
| New | +$63.2K |
2026 Q3
0 quarters
|
|
241
Brookfield Renewable
BEP
$8.69B
| $57.9K | 0.02% |
2,057
| – | – |
2026 Q2
1 quarter
|
|
242
Truist Financial
TFC
$60.1B
| $57.4K | 0.02% |
1,240
+111
| +10% | +$5.64K |
2026 Q2
1 quarter
|
|
243
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $56.6K | 0.02% |
697
| – | – |
2026 Q2
1 quarter
|
|
244
Brookfield Renewable
BEPC
$5.48B
| $56.4K | 0.02% |
2,000
| – | – |
2026 Q2
1 quarter
|
|
245
MPLX
MPLX
$60.8B
| $56.3K | 0.02% |
+1,000
| New | +$58.4K |
2026 Q3
0 quarters
|
|
246
GE HealthCare
GEHC
$34.6B
| $56.3K | 0.02% |
861
-20
| -2% | -$1.35K |
2026 Q2
1 quarter
|
|
247
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $56K | 0.02% |
286
| – | – |
2026 Q2
1 quarter
|
|
248
Air Products & Chemicals
APD
$69B
| $55.6K | 0.02% |
200
| – | – |
2026 Q2
1 quarter
|
|
249
Clearway Energy Class C
CWEN
$3.98B
| $55.6K | 0.02% |
1,900
| – | – |
2026 Q2
1 quarter
|
|
250
Church & Dwight Co
CHD
$25B
| $55.2K | 0.02% |
586
| – | – |
2026 Q2
1 quarter
|
|
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.