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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
ETN icon
26
Eaton
ETN
$165B
$2.05M 0.81%
4,821
-20
-0.4% -$8.06K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.03M 0.8%
2,714
-4
-0.1% -$2.9K
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$2M 0.79%
5,035
+1,000
+25% +$389K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.1T
$1.95M 0.77%
5,517
-82
-1% -$29.3K
JPM icon
30
JPMorgan Chase
JPM
$947B
$1.8M 0.71%
5,514
+336
+6% +$104K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$1.75M 0.69%
30,020
+603
+2% +$35.1K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$226B
$1.71M 0.67%
19,807
+679
+4% +$57.1K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$1.68M 0.66%
9,086
– –
GE icon
34
GE Aerospace
GE
$336B
$1.65M 0.65%
4,404
-92
-2% -$28.8K
VPU
35
Vanguard Utilities ETF
VPU
$8.19B
$1.63M 0.64%
8,331
+2,900
+53% +$569K
V icon
36
Visa
V
$692B
$1.55M 0.61%
4,516
– –
AFL icon
37
Aflac
AFL
$57.8B
$1.49M 0.59%
12,746
-50
-0.4% -$5.76K
IVOO icon
38
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$1.48M 0.58%
11,363
– –
NVDA icon
39
NVIDIA
NVDA
$5.27T
$1.44M 0.57%
7,188
-59
-0.8% -$12.1K
GEV icon
40
GE Vernova
GEV
$255B
$1.34M 0.53%
1,138
-65
-5% -$66.3K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.33M 0.52%
6,000
– –
IBM icon
42
IBM
IBM
$229B
$1.26M 0.5%
4,473
+455
+11% +$115K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.23M 0.48%
3,110
– –
AMD icon
44
Advanced Micro Devices
AMD
$843B
$1.22M 0.48%
2,102
-27
-1% -$11.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.22M 0.48%
2,435
-62
-2% -$29.8K
CSCO icon
46
Cisco
CSCO
$442B
$1.19M 0.47%
10,159
+994
+11% +$104K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.16M 0.46%
7,826
+340
+5% +$46.7K
RTX icon
48
RTX Corp
RTX
$266B
$1.15M 0.46%
6,077
-142
-2% -$26K
INTC icon
49
Intel
INTC
$544B
$1.1M 0.43%
7,889
+800
+11% +$80.9K
WMT icon
50
Walmart Inc
WMT
$850B
$1.01M 0.4%
8,948
-12
-0.1% -$1.49K
1
2
3 4 5

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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.