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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 | |
|---|---|---|---|---|---|---|---|
426
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $12.6K | 0.01% |
200
| – | – |
2026 Q2
1 quarter
|
|
427
iShares Core Universal USD Bond ETF
IUSB
$49.6B
| $12.2K | 0.01% |
276
| – | – |
2026 Q2
1 quarter
|
|
428
Paychex
PAYX
$38.5B
| $12.1K | ﹤0.01% |
123
| – | – |
2026 Q2
1 quarter
|
|
429
American Water Works
AWK
$27.8B
| $11.9K | ﹤0.01% |
92
| – | – |
2026 Q2
1 quarter
|
|
430
iShares Bitcoin Trust
IBIT
$66.4B
| $11.8K | ﹤0.01% |
+250
| New | +$10.1K |
2026 Q3
0 quarters
|
|
431
Omnicom Group
OMC
$21.3B
| $11.6K | ﹤0.01% |
158
+60
| +61% | +$4.9K |
2026 Q2
1 quarter
|
|
432
TC Energy
TRP
$65.8B
| $11.6K | ﹤0.01% |
200
| – | – |
2026 Q2
1 quarter
|
|
433
Las Vegas Sands
LVS
$23.5B
| $11.3K | ﹤0.01% |
300
| – | – |
2026 Q2
1 quarter
|
|
434
First Trust Global Wind Energy ETF
FAN
$191M
| $11.3K | ﹤0.01% |
500
| – | – |
2026 Q2
1 quarter
|
|
435
VF Corp
VFC
$6.77B
| $11.2K | ﹤0.01% |
800
-268
| -25% | -$3.97K |
2026 Q2
1 quarter
|
|
436
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $11.2K | ﹤0.01% |
303
-82
| -21% | -$3.06K |
2026 Q2
1 quarter
|
|
437
CenterPoint Energy
CNP
$27.6B
| $11K | ﹤0.01% |
300
| – | – |
2026 Q2
1 quarter
|
|
438
Oracle
ORCL
$438B
| $11K | ﹤0.01% |
80
+40
| +100% | +$5.64K |
2026 Q2
1 quarter
|
|
439
CEMIG Preferred Shares
CIG
$5.32B
| $10.8K | ﹤0.01% |
5,127
| – | – |
2026 Q2
1 quarter
|
|
440
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.25B
| $10.7K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
441
Cummins
CMI
$73.2B
| $10.3K | ﹤0.01% |
20
| – | – |
2026 Q2
1 quarter
|
|
442
IPG Photonics
IPGP
$3.21B
| $10.3K | ﹤0.01% |
131
| – | – |
2026 Q2
1 quarter
|
|
443
L3Harris
LHX
$48.5B
| $10.2K | ﹤0.01% |
+43
| New | +$11.7K |
2026 Q3
0 quarters
|
|
444
Middleby
MIDD
$5.16B
| $10.2K | ﹤0.01% |
98
| – | – |
2026 Q2
1 quarter
|
|
445
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.75B
| $10.1K | ﹤0.01% |
147
| – | – |
2026 Q2
1 quarter
|
|
446
Alcon
ALC
$33.8B
| $10K | ﹤0.01% |
155
+110
| +244% | +$7.63K |
2026 Q2
1 quarter
|
|
447
CME Group
CME
$105B
| $10K | ﹤0.01% |
38
| – | – |
2026 Q2
1 quarter
|
|
448
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $9.9K | ﹤0.01% |
+201
| New | +$10K |
2026 Q3
0 quarters
|
|
449
National Fuel Gas
NFG
$7.62B
| $9.9K | ﹤0.01% |
131
+25
| +24% | +$2.03K |
2026 Q2
1 quarter
|
|
450
iShares Global Clean Energy ETF
ICLN
$2B
| $8.5K | ﹤0.01% |
500
| – | – |
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.