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First Bancorp Portfolio holdings

AUM $253M
1-Year Est. Return 28.68%
This Fund
S&P 500
This Quarter Est. Return
+15.25%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$52.2M
Cap. Flow
+$25.1M
Cap. Flow %
9.91%
Top 10 Hldgs %
45.4%
Holding
531
New
399
Increased
38
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.24M
2
GLD icon
SPDR Gold Trust
GLD
+$1.34M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$713K
4
VPU
Vanguard Utilities ETF
VPU
+$569K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$389K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$876K
2
HON icon
Honeywell
HON
+$195K
3
EMR icon
Emerson Electric
EMR
+$177K
4
VDE icon
Vanguard Energy ETF
VDE
+$151K
5
VOO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
426
iShares Core High Dividend ETF
HDV
$15.3B
$13.3K 0.01%
+485
New +$13.2K
TRP icon
427
TC Energy
TRP
$63.4B
$13.3K 0.01%
+200
New +$13.2K
CNP icon
428
CenterPoint Energy
CNP
$25.8B
$13.2K 0.01%
+300
New +$12.9K
VFH icon
429
Vanguard Financials ETF
VFH
$13.4B
$13.2K 0.01%
+100
New +$12.8K
DGS icon
430
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$12.9K 0.01%
+200
New +$12.8K
IUSB icon
431
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$12.7K 0.01%
+276
New +$12.7K
FAN icon
432
First Trust Global Wind Energy ETF
FAN
$244M
$12.5K ﹤0.01%
+500
New +$12.9K
AWK icon
433
American Water Works
AWK
$27.4B
$12.1K ﹤0.01%
+92
New +$11.8K
PAYX icon
434
Paychex
PAYX
$41.2B
$12.1K ﹤0.01%
+123
New +$11.6K
CMG icon
435
Chipotle Mexican Grill
CMG
$45.8B
$11.9K ﹤0.01%
+350
New +$11.4K
GAMR icon
436
Amplify Video Game Tech ETF
GAMR
$39.9M
$11.6K ﹤0.01%
+128
New +$11K
IVOV icon
437
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$11.4K ﹤0.01%
+100
New +$10.9K
IR icon
438
Ingersoll Rand
IR
$28.3B
$11.2K ﹤0.01%
+136
New +$10.5K
VCLT icon
439
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$11.1K ﹤0.01%
+147
New +$11K
CIG icon
440
CEMIG Preferred Shares
CIG
$6.29B
$10.8K ﹤0.01%
+5,127
New +$11.9K
ICLN icon
441
iShares Global Clean Energy ETF
ICLN
$2.09B
$10.2K ﹤0.01%
+500
New +$10.4K
SPGI icon
442
S&P Global
SPGI
$121B
$10.2K ﹤0.01%
+25
New +$10.6K
OLN icon
443
Olin
OLN
$1.96B
$9.91K ﹤0.01%
+500
New +$13.1K
TT icon
444
Trane Technologies
TT
$97.4B
$9.82K ﹤0.01%
+20
New +$9.35K
STZ icon
445
Constellation Brands
STZ
$20.9B
$9.6K ﹤0.01%
+69
New +$10.3K
PAYC icon
446
Paycom
PAYC
$9.87B
$9.43K ﹤0.01%
+75
New +$9.78K
CMS icon
447
CMS Energy
CMS
$21.1B
$9.26K ﹤0.01%
+121
New +$9.07K
GLPI icon
448
Gaming and Leisure Properties
GLPI
$11.7B
$8.91K ﹤0.01%
+200
New +$9.36K
SOLS
449
Solstice Advanced Materials
SOLS
$9.77B
$8.68K ﹤0.01%
+98
New +$8.09K
ESGD icon
450
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$8.43K ﹤0.01%
+82
New +$8.33K
16 17
18
19 20

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DWM
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9FG
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DA
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ECM
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SOAG
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SRCM
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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.