First Bancorp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$2.24M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.34M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$713K |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$569K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$876K |
| 2 |
Honeywell
HON
|
+$195K |
| 3 |
Emerson Electric
EMR
|
+$177K |
| 4 |
Vanguard Energy ETF
VDE
|
+$151K |
| 5 |
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% |
Similar funds
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.