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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 | |
|---|---|---|---|---|---|---|---|
326
Manulife Financial
MFC
$74B
| $27.6K | 0.01% |
648
| – | – |
2026 Q2
1 quarter
|
|
327
Eversource Energy
ES
$25.2B
| $26.6K | 0.01% |
414
| – | – |
2026 Q2
1 quarter
|
|
328
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
| $26.4K | 0.01% |
388
| – | – |
2026 Q2
1 quarter
|
|
329
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $26.2K | 0.01% |
219
| – | – |
2026 Q2
1 quarter
|
|
330
Okta
OKTA
$38.9B
| $26.1K | 0.01% |
125
| – | – |
2026 Q2
1 quarter
|
|
331
EPR Properties
EPR
$4.25B
| $26.1K | 0.01% |
465
| – | – |
2026 Q2
1 quarter
|
|
332
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $26K | 0.01% |
77
| – | – |
2026 Q2
1 quarter
|
|
333
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
| $25.7K | 0.01% |
1,205
| – | – |
2026 Q2
1 quarter
|
|
334
Allegro MicroSystems
ALGM
$6.59B
| $25.4K | 0.01% |
700
| – | – |
2026 Q2
1 quarter
|
|
335
HP
HPQ
$29.3B
| $25.3K | 0.01% |
809
| – | – |
2026 Q2
1 quarter
|
|
336
Lincoln National
LNC
$7.78B
| $25.2K | 0.01% |
625
| – | – |
2026 Q2
1 quarter
|
|
337
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
| $25K | 0.01% |
462
| – | – |
2026 Q2
1 quarter
|
|
338
Diageo
DEO
$51.1B
| $24.8K | 0.01% |
290
+22
| +8% | +$1.94K |
2026 Q2
1 quarter
|
|
339
SELLAS Life Sciences
SLS
$2.1B
| $24.6K | 0.01% |
+2,000
| New | +$25.1K |
2026 Q3
0 quarters
|
|
340
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $24.6K | 0.01% |
+225
| New | +$24.4K |
2026 Q3
0 quarters
|
|
341
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $24.5K | 0.01% |
1,217
+227
| +23% | +$4.61K |
2026 Q2
1 quarter
|
|
342
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$962M
| $24.4K | 0.01% |
660
| – | – |
2026 Q2
1 quarter
|
|
343
JPMorgan International Value ETF
JIVE
$4.5B
| $24.3K | 0.01% |
+255
| New | +$24.5K |
2026 Q3
0 quarters
|
|
344
Alexandria Real Estate Equities
ARE
$6.95B
| $23.7K | 0.01% |
500
| – | – |
2026 Q2
1 quarter
|
|
345
DTE Energy
DTE
$27.5B
| $23.5K | 0.01% |
193
| – | – |
2026 Q2
1 quarter
|
|
346
Waters Corp
WAT
$46.9B
| $23.3K | 0.01% |
53
-26
| -33% | -$10.4K |
2026 Q2
1 quarter
|
|
347
TD Synnex
SNX
$20.5B
| $23.1K | 0.01% |
90
| – | – |
2026 Q2
1 quarter
|
|
348
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $23K | 0.01% |
950
-160
| -14% | -$3.96K |
2026 Q2
1 quarter
|
|
349
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
| $22.9K | 0.01% |
1,172
| – | – |
2026 Q2
1 quarter
|
|
350
PPL Corp
PPL
$26.4B
| $22.8K | 0.01% |
694
+60
| +9% | +$2.09K |
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.