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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 | |
|---|---|---|---|---|---|---|---|
251
USA Compression Partners
USAC
$3.67B
| $55K | 0.02% |
2,212
-2,213
| -50% | -$58.5K |
2026 Q2
1 quarter
|
|
252
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $54.8K | 0.02% |
309
| – | – |
2026 Q2
1 quarter
|
|
253
iShares Silver Trust
SLV
$25.3B
| $54.7K | 0.02% |
1,004
| – | – |
2026 Q2
1 quarter
|
|
254
First Trust Intermediate Duration Preferred & Income Fund
FPF
$965M
| $54.5K | 0.02% |
3,402
-57
| -2% | -$998 |
2026 Q2
1 quarter
|
|
255
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $54K | 0.02% |
1,290
| – | – |
2026 Q2
1 quarter
|
|
256
Pembina Pipeline
PBA
$29.6B
| $53.9K | 0.02% |
1,209
| – | – |
2026 Q2
1 quarter
|
|
257
Newmont
NEM
$115B
| $53.9K | 0.02% |
467
+15
| +3% | +$1.68K |
2026 Q2
1 quarter
|
|
258
iShares Global Tech ETF
IXN
$9.32B
| $53.7K | 0.02% |
362
| – | – |
2026 Q2
1 quarter
|
|
259
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $53.1K | 0.02% |
646
| – | – |
2026 Q2
1 quarter
|
|
260
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.18B
| $52.6K | 0.02% |
644
| – | – |
2026 Q2
1 quarter
|
|
261
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.08B
| $52.2K | 0.02% |
1,153
| – | – |
2026 Q2
1 quarter
|
|
262
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $52.1K | 0.02% |
2,374
| – | – |
2026 Q2
1 quarter
|
|
263
Perrigo
PRGO
$2.22B
| $51.7K | 0.02% |
+3,500
| New | +$44.2K |
2026 Q3
0 quarters
|
|
264
Uber
UBER
$134B
| $51.4K | 0.02% |
750
| – | – |
2026 Q2
1 quarter
|
|
265
MetLife
MET
$64B
| $50.1K | 0.02% |
532
| – | – |
2026 Q2
1 quarter
|
|
266
BlackRock Science and Technology Trust
BST
$1.69B
| $50K | 0.02% |
+1,000
| New | +$48.5K |
2026 Q3
0 quarters
|
|
267
Southern Company
SO
$107B
| $49.9K | 0.02% |
602
-14
| -2% | -$1.28K |
2026 Q2
1 quarter
|
|
268
iShares Short Maturity Bond ETF
NEAR
$5.13B
| $49.9K | 0.02% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
269
FedEx Freight
FDXF
$16.1B
| $47.5K | 0.02% |
434
-95
| -18% | -$13K |
2026 Q2
1 quarter
|
|
270
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
| $47.4K | 0.02% |
+1,610
| New | +$47.8K |
2026 Q3
0 quarters
|
|
271
Sonida Senior Living
SNDA
$1.65B
| $46.5K | 0.02% |
1,237
| – | – |
2026 Q2
1 quarter
|
|
272
Harrow
HROW
$1.12B
| $46.2K | 0.02% |
1,500
| – | – |
2026 Q2
1 quarter
|
|
273
Pinnacle West Capital
PNW
$12.9B
| $46K | 0.02% |
494
| – | – |
2026 Q2
1 quarter
|
|
274
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $45.8K | 0.02% |
500
| – | – |
2026 Q2
1 quarter
|
|
275
iShares S&P 500 Value ETF
IVE
$50.9B
| $45.7K | 0.02% |
200
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
WAM
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.