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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 | |
|---|---|---|---|---|---|---|---|
26
Eaton
ETN
$153B
| $2.05M | 0.84% |
4,772
-49
| -1% | -$20.4K |
2021 Q1
22 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$3.94T
| $1.87M | 0.76% |
5,481
-36
| -0.7% | -$12.4K |
2021 Q1
22 quarters
|
|
28
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.84M | 0.75% |
20,464
+657
| +3% | +$57.5K |
2021 Q1
22 quarters
|
|
29
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| $1.84M | 0.75% |
5,035
| – | – |
2022 Q2
17 quarters
|
|
|
30
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.81M | 0.74% |
31,411
+1,391
| +5% | +$80.6K |
2023 Q4
11 quarters
|
|
31
JPMorgan Chase
JPM
$901B
| $1.75M | 0.71% |
5,291
-223
| -4% | -$78K |
2021 Q1
22 quarters
|
|
32
Visa
V
$752B
| $1.63M | 0.66% |
4,534
+18
| +0.4% | +$6.58K |
2021 Q1
22 quarters
|
|
33
NVIDIA
NVDA
$5.2T
| $1.57M | 0.64% |
6,894
-294
| -4% | -$63K |
2022 Q4
15 quarters
|
|
34
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $1.52M | 0.62% |
9,086
| – | – |
2022 Q2
17 quarters
|
|
35
Aflac
AFL
$61B
| $1.42M | 0.58% |
12,746
| – | – |
2025 Q1
6 quarters
|
|
36
Vanguard Utilities ETF
VPU
$8.26B
| $1.41M | 0.57% |
8,223
-108
| -1% | -$20.3K |
2021 Q1
22 quarters
|
|
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
| $1.38M | 0.56% |
11,363
| – | – |
2021 Q1
22 quarters
|
|
38
GE Aerospace
GE
$312B
| $1.35M | 0.55% |
4,326
-78
| -2% | -$27K |
2021 Q1
22 quarters
|
|
39
iShares Russell 2000 Value ETF
IWN
$14B
| $1.26M | 0.51% |
6,000
| – | – |
2022 Q2
17 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.21M | 0.49% |
2,423
-12
| -0.5% | -$6.05K |
2021 Q1
22 quarters
|
|
41
iShares Russell 2000 Growth ETF
IWO
$14B
| $1.11M | 0.45% |
3,110
| – | – |
2022 Q2
17 quarters
|
|
42
RTX Corp
RTX
$264B
| $1.1M | 0.45% |
5,910
-167
| -3% | -$34.2K |
2021 Q1
22 quarters
|
|
43
Advanced Micro Devices
AMD
$944B
| $1.1M | 0.45% |
1,792
-310
| -15% | -$159K |
2021 Q1
22 quarters
|
|
44
Cisco
CSCO
$435B
| $1.09M | 0.45% |
10,151
-8
| -0.1% | -$901 |
2021 Q1
22 quarters
|
|
45
GE Vernova
GEV
$234B
| $1.08M | 0.44% |
1,138
| – | – |
2024 Q2
9 quarters
|
|
46
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.03M | 0.42% |
7,545
-281
| -4% | -$40.7K |
2021 Q1
22 quarters
|
|
47
Vanguard Energy ETF
VDE
$11.5B
| $955K | 0.39% |
5,546
-250
| -4% | -$42.7K |
2021 Q1
22 quarters
|
|
48
Walmart Inc
WMT
$942B
| $928K | 0.38% |
8,930
-18
| -0.2% | -$1.98K |
2021 Q1
22 quarters
|
|
49
Vanguard Dividend Appreciation ETF
VIG
$115B
| $914K | 0.37% |
3,917
-3
| -0.1% | -$721 |
2021 Q1
22 quarters
|
|
50
IBM
IBM
$239B
| $888K | 0.36% |
4,038
-435
| -10% | -$103K |
2021 Q1
22 quarters
|
|
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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.