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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 | |
|---|---|---|---|---|---|---|---|
451
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $8.45K | ﹤0.01% |
82
| – | – |
2026 Q2
1 quarter
|
|
452
Enbridge
ENB
$108B
| $8.42K | ﹤0.01% |
181
+40
| +28% | +$2.07K |
2026 Q2
1 quarter
|
|
453
Republic Services
RSG
$71.5B
| $8.4K | ﹤0.01% |
+40
| New | +$8.7K |
2026 Q3
0 quarters
|
|
454
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $8.38K | ﹤0.01% |
86
| – | – |
2026 Q2
1 quarter
|
|
455
Zoetis
ZTS
$32.1B
| $8.38K | ﹤0.01% |
+120
| New | +$8.97K |
2026 Q3
0 quarters
|
|
456
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$320M
| $8.35K | ﹤0.01% |
144
| – | – |
2026 Q2
1 quarter
|
|
457
Hess Midstream
HESM
$4.07B
| $8.18K | ﹤0.01% |
219
| – | – |
2026 Q2
1 quarter
|
|
458
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $8.07K | ﹤0.01% |
250
| – | – |
2026 Q2
1 quarter
|
|
459
Chipotle Mexican Grill
CMG
$36.4B
| $7.99K | ﹤0.01% |
250
-100
| -29% | -$3.47K |
2026 Q2
1 quarter
|
|
460
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $7.98K | ﹤0.01% |
+80
| New | +$8.06K |
2026 Q3
0 quarters
|
|
461
Ingersoll Rand
IR
$29.3B
| $7.96K | ﹤0.01% |
106
-30
| -22% | -$2.39K |
2026 Q2
1 quarter
|
|
462
Edison International
EIX
$22.6B
| $7.95K | ﹤0.01% |
148
-38
| -20% | -$2.57K |
2026 Q2
1 quarter
|
|
463
Vertex Pharmaceuticals
VRTX
$134B
| $7.84K | ﹤0.01% |
+15
| New | +$7.68K |
2026 Q3
0 quarters
|
|
464
Constellation Brands
STZ
$22B
| $7.8K | ﹤0.01% |
69
| – | – |
2026 Q2
1 quarter
|
|
465
Packaging Corp of America
PKG
$22.1B
| $7.8K | ﹤0.01% |
+34
| New | +$8.17K |
2026 Q3
0 quarters
|
|
466
Olin
OLN
$1.88B
| $7.75K | ﹤0.01% |
500
| – | – |
2026 Q2
1 quarter
|
|
467
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $7.72K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
468
CMS Energy
CMS
$21.4B
| $7.63K | ﹤0.01% |
121
| – | – |
2026 Q2
1 quarter
|
|
469
Gaming and Leisure Properties
GLPI
$11.2B
| $7.59K | ﹤0.01% |
200
| – | – |
2026 Q2
1 quarter
|
|
470
Expeditors International
EXPD
$25.6B
| $7.39K | ﹤0.01% |
+40
| New | +$7.28K |
2026 Q3
0 quarters
|
|
471
Block Inc
XYZ
$45.2B
| $7.35K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
472
T-Mobile US
TMUS
$159B
| $7.34K | ﹤0.01% |
+45
| New | +$8.06K |
2026 Q3
0 quarters
|
|
473
Fidelity Enhanced Large Cap Core ETF
FELC
$8.76B
| $7.15K | ﹤0.01% |
165
| – | – |
2026 Q2
1 quarter
|
|
474
Xylem
XYL
$20.2B
| $7.09K | ﹤0.01% |
+70
| New | +$8.01K |
2026 Q3
0 quarters
|
|
475
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $6.89K | ﹤0.01% |
135
| – | – |
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.