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First Bancorp Portfolio holdings

AUM $253M
1-Year Est. Return 28.68%
This Fund
S&P 500
This Quarter Est. Return
+15.25%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$52.2M
Cap. Flow
+$25.1M
Cap. Flow %
9.91%
Top 10 Hldgs %
45.4%
Holding
531
New
399
Increased
38
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.24M
2
GLD icon
SPDR Gold Trust
GLD
+$1.34M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$713K
4
VPU
Vanguard Utilities ETF
VPU
+$569K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$389K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$876K
2
HON icon
Honeywell
HON
+$195K
3
EMR icon
Emerson Electric
EMR
+$177K
4
VDE icon
Vanguard Energy ETF
VDE
+$151K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$135K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.04%
2 Financials 14.98%
3 Technology 8.27%
4 Industrials 4.33%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGM icon
276
Allegro MicroSystems
ALGM
$6.77B
$48.7K 0.02%
+700
New +$32.8K
TMO icon
277
Thermo Fisher Scientific
TMO
$225B
$47.6K 0.02%
+95
New +$45.6K
FBP icon
278
First Bancorp
FBP
$4.23B
$47.6K 0.02%
+1,825
New +$43.9K
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$12.8B
$46.6K 0.02%
+1,527
New +$47.6K
BIL icon
280
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$45.8K 0.02%
+500
New +$45.8K
EMN icon
281
Eastman Chemical
EMN
$7.79B
$45.7K 0.02%
+683
New +$50K
EXE
282
Expand Energy Corp
EXE
$22B
$45.7K 0.02%
+501
New +$47.6K
VBR icon
283
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$45.7K 0.02%
+188
New +$43.7K
IVE icon
284
iShares S&P 500 Value ETF
IVE
$49.8B
$45.4K 0.02%
+200
New +$44.7K
MET icon
285
MetLife
MET
$61.7B
$45K 0.02%
+532
New +$42.9K
PDN icon
286
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$44.3K 0.02%
+984
New +$45.2K
EXC icon
287
Exelon
EXC
$44.5B
$44.1K 0.02%
+947
New +$43.8K
FYX icon
288
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$43.3K 0.02%
+300
New +$39.8K
PSI icon
289
Invesco Semiconductors ETF
PSI
$2.56B
$42.8K 0.02%
+228
New +$32.8K
DOC icon
290
Healthpeak Properties
DOC
$14B
$42.8K 0.02%
+2,000
New +$37.3K
NEM icon
291
Newmont
NEM
$134B
$42.2K 0.02%
+452
New +$49.2K
MHD icon
292
BlackRock MuniHoldings Fund
MHD
$577M
$42.1K 0.02%
+3,535
New +$41.3K
EFV icon
293
iShares MSCI EAFE Value ETF
EFV
$32B
$41.3K 0.02%
+540
New +$41.8K
CTAS icon
294
Cintas
CTAS
$80.6B
$39.5K 0.02%
+232
New +$40.1K
EOG icon
295
EOG Resources
EOG
$77.3B
$38.9K 0.02%
+300
New +$40.9K
VISN
296
Vistance Networks Inc
VISN
$1.49B
$38.3K 0.02%
+3,000
New +$42.3K
MUB icon
297
iShares National Muni Bond ETF
MUB
$44.8B
$38.2K 0.02%
+355
New +$38K
ALL icon
298
Allstate
ALL
$64.2B
$38.1K 0.02%
+160
New +$34.8K
BXSL icon
299
Blackstone Secured Lending
BXSL
$5.69B
$37.9K 0.02%
+1,600
New +$38.2K
NVCR icon
300
NovoCure
NVCR
$1.81B
$37.9K 0.01%
+2,500
New +$37.8K
10 11
12
13 14

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DWM
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9FG
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DA
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ECM
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SOAG
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SRCM
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First Bancorp's Q2 2026 Portfolio in Review

As of Q2 2026, First Bancorp held 531 positions worth $253M, up 26% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bancorp deployed $25.1M of net new capital in Q2 2026, opening 399 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 4,270 shares worth $358K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $876K trimmed.

  • First Bancorp's largest Q2 2026 buy was Vanguard FTSE All-World ex-US ETF: 4,270 shares worth $358K.
  • First Bancorp added most to Dimensional US Small Cap ETF in Q2 2026, an estimated $2.24M increase.
  • First Bancorp's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $876K.
  • First Bancorp's ten largest holdings make up 45% of its $253M portfolio in Q2 2026.
  • First Bancorp opened 399 new positions and closed 0 in Q2 2026.
  • First Bancorp's portfolio value rose 26% quarter-over-quarter to $253M.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.