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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 | |
|---|---|---|---|---|---|---|---|
401
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $16.3K | 0.01% |
325
| – | – |
2026 Q2
1 quarter
|
|
402
iShares ESG Aware MSCI USA Value ETF
EVUS
$394M
| $16.2K | 0.01% |
446
| – | – |
2026 Q2
1 quarter
|
|
403
ING
ING
$93.4B
| $16K | 0.01% |
450
| – | – |
2026 Q2
1 quarter
|
|
404
One Liberty Properties
OLP
$483M
| $15.9K | 0.01% |
723
| – | – |
2026 Q2
1 quarter
|
|
405
iShares Future AI & Tech ETF
ARTY
$3.97B
| $15.7K | 0.01% |
200
| – | – |
2026 Q2
1 quarter
|
|
406
Progressive
PGR
$131B
| $15.5K | 0.01% |
75
| – | – |
2026 Q2
1 quarter
|
|
407
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $15.5K | 0.01% |
440
| – | – |
2026 Q2
1 quarter
|
|
408
Invesco Aerospace & Defense ETF
PPA
$7.48B
| $15.5K | 0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
409
Iron Mountain
IRM
$34.4B
| $15.4K | 0.01% |
139
| – | – |
2026 Q2
1 quarter
|
|
410
AES
AES
$10.7B
| $14.9K | 0.01% |
1,000
-397
| -28% | -$5.86K |
2026 Q2
1 quarter
|
|
411
Vishay Precision Group
VPG
$809M
| $14.5K | 0.01% |
200
| – | – |
2026 Q2
1 quarter
|
|
412
Fiserv Inc
FISV
$25.5B
| $14.3K | 0.01% |
317
| – | – |
2026 Q2
1 quarter
|
|
413
Black Stone Minerals
BSM
$3.16B
| $14.3K | 0.01% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
414
Schwab Fundamental US Small Company Index ETF
FNDA
$8.88B
| $14.3K | 0.01% |
408
| – | – |
2026 Q2
1 quarter
|
|
415
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.04B
| $14.2K | 0.01% |
168
| – | – |
2026 Q2
1 quarter
|
|
416
iShares US Treasury Bond ETF
GOVT
$42.6B
| $14K | 0.01% |
638
| – | – |
2026 Q2
1 quarter
|
|
417
Netflix
NFLX
$258B
| $13.9K | 0.01% |
200
| – | – |
2026 Q2
1 quarter
|
|
418
Weyerhaeuser
WY
$13.8B
| $13.7K | 0.01% |
720
| – | – |
2026 Q2
1 quarter
|
|
419
Hershey
HSY
$32.9B
| $13.7K | 0.01% |
87
| – | – |
2026 Q2
1 quarter
|
|
420
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $13.6K | 0.01% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
421
iShares Core High Dividend ETF
HDV
$15.8B
| $13.6K | 0.01% |
485
| – | – |
2026 Q2
1 quarter
|
|
422
General Dynamics
GD
$95.9B
| $13.3K | 0.01% |
40
| – | – |
2026 Q2
1 quarter
|
|
423
Vanguard Financials ETF
VFH
$13.3B
| $13K | 0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
424
Guggenheim Strategic Opportunities Fund
GOF
$1.96B
| $12.8K | 0.01% |
1,500
| – | – |
2026 Q2
1 quarter
|
|
425
Amplify Video Game Tech ETF
GAMR
$38.2M
| $12.8K | 0.01% |
128
| – | – |
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.