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First Bancorp Portfolio holdings

AUM $201M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13.1M
Cap. Flow
+$13.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
47.68%
Holding
135
New
8
Increased
19
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
3
VTV icon
Vanguard Value ETF
VTV
+$696K
4
VUG icon
Vanguard Growth ETF
VUG
+$399K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$242K

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$857K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$737K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$449K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$227K

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Technology 7.4%
3 Industrials 4.33%
4 Healthcare 3.71%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$150B
$1.73M 0.86%
4,841
-23
-0.5% -$8.19K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.72M 0.86%
29,417
– –
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.63M 0.81%
3,790
+125
+3% +$56K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$1.61M 0.8%
5,599
+5
+0.1% +$1.57K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.52M 0.76%
5,178
-26
-0.5% -$7.89K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.47M 0.73%
9,086
– –
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.45M 0.72%
4,035
– –
AFL icon
33
Aflac
AFL
$65.9B
$1.4M 0.7%
12,796
– –
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$1.39M 0.69%
19,128
+5,130
+37% +$399K
V icon
35
Visa
V
$697B
$1.36M 0.68%
4,516
-79
-2% -$25.4K
IVOO icon
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.3M 0.65%
11,363
-165
-1% -$19.4K
GE icon
37
GE Aerospace
GE
$377B
$1.28M 0.63%
4,496
-260
-5% -$81.7K
NVDA icon
38
NVIDIA
NVDA
$4.77T
$1.26M 0.63%
7,247
-945
-12% -$173K
RTX icon
39
RTX Corp
RTX
$295B
$1.2M 0.6%
6,219
-200
-3% -$39.8K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.2M 0.59%
2,497
+106
+4% +$52K
VDE icon
41
Vanguard Energy ETF
VDE
$9.72B
$1.16M 0.58%
6,726
-169
-2% -$25.6K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.14M 0.57%
6,000
– –
WMT icon
43
Walmart Inc
WMT
$900B
$1.11M 0.55%
8,960
+360
+4% +$44.2K
VPU
44
Vanguard Utilities ETF
VPU
$8.68B
$1.08M 0.53%
5,431
– –
GEV icon
45
GE Vernova
GEV
$251B
$1.05M 0.52%
1,203
-34
-3% -$26.5K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.4B
$976K 0.49%
3,110
-150
-5% -$49.9K
IBM icon
47
IBM
IBM
$214B
$974K 0.48%
4,018
+71
+2% +$19.2K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$931K 0.46%
7,486
-320
-4% -$40.7K
VZ icon
49
Verizon
VZ
$201B
$903K 0.45%
17,988
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$877K 0.44%
4,078
-1,430
-26% -$319K
1
2
3 4 5

Similar funds

LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return

First Bancorp's Q1 2026 Portfolio in Review

As of Q1 2026, First Bancorp held 135 positions worth $201M, up 7% from $188M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Bancorp deployed $13.5M of net new capital in Q1 2026, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 177,129 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $857K trimmed.

  • First Bancorp's largest Q1 2026 buy was Dimensional US Small Cap ETF: 177,129 shares worth $12.6M.
  • First Bancorp added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $1.89M increase.
  • First Bancorp's biggest Q1 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $857K.
  • First Bancorp fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $227K.
  • First Bancorp's ten largest holdings make up 48% of its $201M portfolio in Q1 2026.
  • First Bancorp opened 8 new positions and closed 3 in Q1 2026.
  • First Bancorp's portfolio value rose 7% quarter-over-quarter to $201M.

Based on First Bancorp's 13F filing for Q1 2026, filed 20 Apr 2026.