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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 | |
|---|---|---|---|---|---|---|---|
376
Franklin FTSE South Korea ETF
FLKR
$1.9B
| $19.2K | 0.01% |
320
| – | – |
2026 Q2
1 quarter
|
|
377
Cleveland-Cliffs
CLF
$7.95B
| $19.1K | 0.01% |
1,738
| – | – |
2026 Q2
1 quarter
|
|
378
BHP
BHP
$209B
| $19.1K | 0.01% |
225
| – | – |
2026 Q2
1 quarter
|
|
379
Landstar System
LSTR
$4.68B
| $19.1K | 0.01% |
113
| – | – |
2026 Q2
1 quarter
|
|
380
Invesco NASDAQ Internet ETF
PNQI
$529M
| $19K | 0.01% |
375
| – | – |
2026 Q2
1 quarter
|
|
381
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $19K | 0.01% |
301
| – | – |
2026 Q2
1 quarter
|
|
382
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.65B
| $18.9K | 0.01% |
209
| – | – |
2026 Q2
1 quarter
|
|
383
CubeSmart
CUBE
$9.08B
| $18.8K | 0.01% |
500
| – | – |
2026 Q2
1 quarter
|
|
384
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
| $18.8K | 0.01% |
231
+148
| +178% | +$12.1K |
2026 Q2
1 quarter
|
|
385
MDU Resources
MDU
$4.1B
| $18.5K | 0.01% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
386
Algonquin Power & Utilities
AQN
$4.11B
| $18.5K | 0.01% |
3,671
| – | – |
2026 Q2
1 quarter
|
|
387
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $18.4K | 0.01% |
249
| – | – |
2026 Q2
1 quarter
|
|
388
Sanofi
SNY
$101B
| $18.3K | 0.01% |
445
+45
| +11% | +$1.96K |
2026 Q2
1 quarter
|
|
389
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$288M
| $18K | 0.01% |
1,032
| – | – |
2026 Q2
1 quarter
|
|
390
Genuine Parts
GPC
$16.7B
| $18K | 0.01% |
143
+15
| +12% | +$1.95K |
2026 Q2
1 quarter
|
|
391
Vistance Networks Inc
VISN
$1.54B
| $17.9K | 0.01% |
3,000
| – | – |
2026 Q2
1 quarter
|
|
392
Atlassian
TEAM
$55.7B
| $17.9K | 0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
393
Jacobs Solutions
J
$17.7B
| $17.9K | 0.01% |
132
| – | – |
2026 Q2
1 quarter
|
|
394
S&P Global
SPGI
$130B
| $17.8K | 0.01% |
45
+20
| +80% | +$8.46K |
2026 Q2
1 quarter
|
|
395
iShares Select U.S. REIT ETF
ICF
$1.93B
| $17.1K | 0.01% |
272
| – | – |
2026 Q2
1 quarter
|
|
396
OGE Energy
OGE
$10.1B
| $16.9K | 0.01% |
372
| – | – |
2026 Q2
1 quarter
|
|
397
Qnity Electronics Inc
Q
$25.7B
| $16.8K | 0.01% |
134
-64
| -32% | -$8.38K |
2026 Q2
1 quarter
|
|
398
Expand Energy Corp
EXE
$21.1B
| $16.8K | 0.01% |
200
-301
| -60% | -$27.8K |
2026 Q2
1 quarter
|
|
399
New York Times
NYT
$11.2B
| $16.4K | 0.01% |
258
| – | – |
2026 Q2
1 quarter
|
|
400
Paycom
PAYC
$11.8B
| $16.3K | 0.01% |
75
| – | – |
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.