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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 | |
|---|---|---|---|---|---|---|---|
301
Sun Life Financial
SLF
$45B
| $36.6K | 0.01% |
470
+26
| +6% | +$2.09K |
2026 Q2
1 quarter
|
|
302
BlackRock MuniHoldings Fund
MHD
$1.87B
| $36.3K | 0.01% |
3,535
| – | – |
2026 Q2
1 quarter
|
|
303
iShares National Muni Bond ETF
MUB
$53.3B
| $35.9K | 0.01% |
355
| – | – |
2026 Q2
1 quarter
|
|
304
Allstate
ALL
$63.3B
| $35.5K | 0.01% |
160
| – | – |
2026 Q2
1 quarter
|
|
305
Invesco Semiconductors ETF
PSI
$2.69B
| $34.8K | 0.01% |
228
| – | – |
2026 Q2
1 quarter
|
|
306
Devon Energy
DVN
$56.4B
| $34.8K | 0.01% |
755
| – | – |
2026 Q2
1 quarter
|
|
307
Pagaya Technologies
PGY
$1.71B
| $34.6K | 0.01% |
2,000
| – | – |
2026 Q2
1 quarter
|
|
308
Johnson Controls International
JCI
$95.3B
| $34.5K | 0.01% |
232
| – | – |
2026 Q2
1 quarter
|
|
309
CSX Corp
CSX
$96.3B
| $32.6K | 0.01% |
700
| – | – |
2026 Q2
1 quarter
|
|
310
Atmos Energy
ATO
$28.6B
| $32.1K | 0.01% |
205
| – | – |
2026 Q2
1 quarter
|
|
311
Plains GP Holdings
PAGP
$5.66B
| $31.9K | 0.01% |
1,230
| – | – |
2026 Q2
1 quarter
|
|
312
Xcel Energy
XEL
$48.2B
| $31.9K | 0.01% |
452
| – | – |
2026 Q2
1 quarter
|
|
313
Vanguard FTSE Europe ETF
VGK
$29.8B
| $31.6K | 0.01% |
364
| – | – |
2026 Q2
1 quarter
|
|
314
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $31.2K | 0.01% |
1,025
| – | – |
2026 Q2
1 quarter
|
|
315
UBS Group
UBS
$141B
| $31.1K | 0.01% |
647
| – | – |
2026 Q2
1 quarter
|
|
316
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $31.1K | 0.01% |
397
| – | – |
2026 Q2
1 quarter
|
|
317
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.6B
| $31K | 0.01% |
313
-52
| -14% | -$5.03K |
2026 Q2
1 quarter
|
|
318
Otis Worldwide
OTIS
$27.7B
| $30.9K | 0.01% |
481
| – | – |
2026 Q2
1 quarter
|
|
319
Assurant
AIZ
$14.1B
| $30K | 0.01% |
114
| – | – |
2026 Q2
1 quarter
|
|
320
American International
AIG
$41.8B
| $29.8K | 0.01% |
400
| – | – |
2026 Q2
1 quarter
|
|
321
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.55B
| $29.8K | 0.01% |
599
| – | – |
2026 Q2
1 quarter
|
|
322
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $29.2K | 0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
323
Expedia Group
EXPE
$33.1B
| $29K | 0.01% |
110
| – | – |
2026 Q2
1 quarter
|
|
324
Check Point Software Technologies
CHKP
$15.8B
| $28.2K | 0.01% |
220
+70
| +47% | +$9.3K |
2026 Q2
1 quarter
|
|
325
Nike
NKE
$55.2B
| $27.8K | 0.01% |
785
-30
| -4% | -$1.2K |
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.