We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
Labcorp
LH
$29.3B
| $22.8K | 0.01% |
74
| – | – |
2026 Q2
1 quarter
|
|
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $22.7K | 0.01% |
222
+38
| +21% | +$4.03K |
2026 Q2
1 quarter
|
|
353
iShares MBS ETF
MBB
$35.6B
| $22.4K | 0.01% |
250
| – | – |
2026 Q2
1 quarter
|
|
354
iShares US Industrials ETF
IYJ
$1.81B
| $22.4K | 0.01% |
146
| – | – |
2026 Q2
1 quarter
|
|
355
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
| $21.8K | 0.01% |
385
| – | – |
2026 Q2
1 quarter
|
|
356
Travel + Leisure Co
TNL
$4.12B
| $21.7K | 0.01% |
350
| – | – |
2026 Q2
1 quarter
|
|
357
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $21.5K | 0.01% |
278
| – | – |
2026 Q2
1 quarter
|
|
358
Micron Technology
MU
$1.11T
| $21.3K | 0.01% |
+20
| New | +$19K |
2026 Q3
0 quarters
|
|
359
Icon
ICLR
$16.5B
| $21.1K | 0.01% |
124
| – | – |
2026 Q2
1 quarter
|
|
360
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.04B
| $21K | 0.01% |
540
| – | – |
2026 Q2
1 quarter
|
|
361
KraneShares CSI China Internet ETF
KWEB
$4.27B
| $20.8K | 0.01% |
850
| – | – |
2026 Q2
1 quarter
|
|
362
First Trust Cloud Computing ETF
SKYY
$3.61B
| $20.8K | 0.01% |
127
| – | – |
2026 Q2
1 quarter
|
|
363
Invesco Preferred ETF
PGX
$3.53B
| $20.7K | 0.01% |
2,052
| – | – |
2026 Q2
1 quarter
|
|
364
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.4B
| $20.5K | 0.01% |
1,935
| – | – |
2026 Q2
1 quarter
|
|
365
M&T Bank
MTB
$31.6B
| $20.5K | 0.01% |
94
-10
| -10% | -$2.41K |
2026 Q2
1 quarter
|
|
366
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.67B
| $20.4K | 0.01% |
220
| – | – |
2026 Q2
1 quarter
|
|
367
Honda
HMC
$43.7B
| $20.2K | 0.01% |
640
| – | – |
2026 Q2
1 quarter
|
|
368
Public Service Enterprise Group
PEG
$36.1B
| $20.2K | 0.01% |
300
| – | – |
2026 Q2
1 quarter
|
|
369
The Kraft Heinz Company
KHC
$28.3B
| $19.8K | 0.01% |
873
| – | – |
2026 Q2
1 quarter
|
|
370
Fastenal
FAST
$59B
| $19.8K | 0.01% |
400
| – | – |
2026 Q2
1 quarter
|
|
371
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $19.7K | 0.01% |
1,008
+117
| +13% | +$2.3K |
2026 Q2
1 quarter
|
|
372
Brown-Forman Class B
BF.B
$12.7B
| $19.6K | 0.01% |
750
| – | – |
2026 Q2
1 quarter
|
|
373
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $19.6K | 0.01% |
225
| – | – |
2026 Q2
1 quarter
|
|
374
J.M. Smucker
SJM
$13.4B
| $19.5K | 0.01% |
164
| – | – |
2026 Q2
1 quarter
|
|
375
Shopify
SHOP
$216B
| $19.3K | 0.01% |
130
| – | – |
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.