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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
CME icon
451
CME Group
CME
$99.1B
$8.39K ﹤0.01%
+38
New +$10.5K
SPIB icon
452
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.37K ﹤0.01%
+250
New +$8.37K
LCTD icon
453
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$303M
$8.3K ﹤0.01%
+144
New +$8.33K
USMV icon
454
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$8.3K ﹤0.01%
+86
New +$8.16K
HESM icon
455
Hess Midstream
HESM
$5.13B
$8.23K ﹤0.01%
+219
New +$8.41K
NFG icon
456
National Fuel Gas
NFG
$7.7B
$8.18K ﹤0.01%
+106
New +$8.77K
HYG icon
457
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$8K ﹤0.01%
+100
New +$8K
TEAM icon
458
Atlassian
TEAM
$45.5B
$7.78K ﹤0.01%
+100
New +$8.18K
ENB icon
459
Enbridge
ENB
$104B
$7.64K ﹤0.01%
+141
New +$7.73K
XYZ
460
Block Inc
XYZ
$47.6B
$7.6K ﹤0.01%
+100
New +$7.03K
MRVL icon
461
Marvell Technology
MRVL
$212B
$7.45K ﹤0.01%
+25
New +$5.01K
OMC icon
462
Omnicom Group
OMC
$21.7B
$7.14K ﹤0.01%
+98
New +$7.38K
FELC icon
463
Fidelity Enhanced Large Cap Core ETF
FELC
$8.54B
$6.92K ﹤0.01%
+165
New +$6.69K
FLOT icon
464
iShares Floating Rate Bond ETF
FLOT
$10.7B
$6.89K ﹤0.01%
+135
New +$6.88K
SHY icon
465
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$6.82K ﹤0.01%
+83
New +$6.83K
HBAN icon
466
Huntington Bancshares
HBAN
$34.1B
$6.65K ﹤0.01%
+375
New +$6.19K
XPH icon
467
State Street SPDR S&P Pharmaceuticals ETF
XPH
$591M
$6.63K ﹤0.01%
+100
New +$5.86K
VIXY icon
468
ProShares VIX Short-Term Futures ETF
VIXY
$214M
$6.39K ﹤0.01%
+300
New +$7.87K
CPB icon
469
Campbell Soup
CPB
$6.26B
$6.35K ﹤0.01%
+285
New +$6.01K
IBTH icon
470
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$6.29K ﹤0.01%
+281
New +$6.29K
CEG icon
471
Constellation Energy
CEG
$101B
$6.21K ﹤0.01%
+25
New +$7.04K
ORCL icon
472
Oracle
ORCL
$433B
$5.86K ﹤0.01%
+40
New +$7.25K
SYF icon
473
Synchrony
SYF
$24.7B
$5.86K ﹤0.01%
+77
New +$5.66K
MSI icon
474
Motorola Solutions
MSI
$77.1B
$5.81K ﹤0.01%
+14
New +$5.86K
IEF icon
475
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$5.77K ﹤0.01%
+61
New +$5.77K
17 18
19
20 21

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OC
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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.