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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 | |
|---|---|---|---|---|---|---|---|
276
Blue Owl Capital
OWL
$6.61B
| $45.4K | 0.02% |
+5,000
| New | +$52.6K |
2026 Q3
0 quarters
|
|
277
Cintas
CTAS
$84.5B
| $45.3K | 0.02% |
232
| – | – |
2026 Q2
1 quarter
|
|
278
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
| $45.2K | 0.02% |
984
| – | – |
2026 Q2
1 quarter
|
|
279
Dynex Capital
DX
$2.81B
| $45.1K | 0.02% |
+4,045
| New | +$51.5K |
2026 Q3
0 quarters
|
|
280
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $45K | 0.02% |
1,527
| – | – |
2026 Q2
1 quarter
|
|
281
Eastman Chemical
EMN
$7.62B
| $44.3K | 0.02% |
683
| – | – |
2026 Q2
1 quarter
|
|
282
American Electric Power
AEP
$69.8B
| $44.1K | 0.02% |
372
| – | – |
2026 Q2
1 quarter
|
|
283
DELISTED
Warner Bros
WBD
| $43.7K | 0.02% |
1,413
| – | – |
2026 Q2
1 quarter
|
|
284
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $43.4K | 0.02% |
188
| – | – |
2026 Q2
1 quarter
|
|
285
Chimera Investment
CIM
$697M
| $42.8K | 0.02% |
+4,490
| New | +$53.3K |
2026 Q3
0 quarters
|
|
286
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $42.7K | 0.02% |
540
| – | – |
2026 Q2
1 quarter
|
|
287
MKS Inc
MKSI
$14.8B
| $42.7K | 0.02% |
161
| – | – |
2026 Q2
1 quarter
|
|
288
Hewlett Packard
HPE
$80.1B
| $42.6K | 0.02% |
666
| – | – |
2026 Q2
1 quarter
|
|
289
WEC Energy
WEC
$36.3B
| $42.4K | 0.02% |
421
| – | – |
2026 Q2
1 quarter
|
|
290
CACI
CACI
$14.7B
| $41.4K | 0.02% |
68
| – | – |
2026 Q2
1 quarter
|
|
291
EOG Resources
EOG
$84.4B
| $41.3K | 0.02% |
300
| – | – |
2026 Q2
1 quarter
|
|
292
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $40.4K | 0.02% |
300
| – | – |
2026 Q2
1 quarter
|
|
293
Accenture
ACN
$149B
| $40.3K | 0.02% |
220
+35
| +19% | +$5.92K |
2026 Q2
1 quarter
|
|
294
Healthpeak Properties
DOC
$12.8B
| $39.9K | 0.02% |
2,000
| – | – |
2026 Q2
1 quarter
|
|
295
NovoCure
NVCR
$1.65B
| $39.9K | 0.02% |
2,500
| – | – |
2026 Q2
1 quarter
|
|
296
Hasbro
HAS
$16.7B
| $39.5K | 0.02% |
450
| – | – |
2026 Q2
1 quarter
|
|
297
Chesapeake Utilities
CPK
$3.38B
| $38.5K | 0.02% |
300
| – | – |
2026 Q2
1 quarter
|
|
298
Exelon
EXC
$46.1B
| $38.3K | 0.02% |
947
| – | – |
2026 Q2
1 quarter
|
|
299
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $37.4K | 0.02% |
256
| – | – |
2026 Q2
1 quarter
|
|
300
Kohl's
KSS
$2.65B
| $36.9K | 0.02% |
2,000
| – | – |
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.