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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
-1.95%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.76M
Cap. Flow
+$12.5M
Cap. Flow %
8.14%
Top 10 Hldgs %
46.44%
Holding
123
New
4
Increased
44
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.37M
2
PG icon
Procter & Gamble
PG
+$2.32M
3
AFL icon
Aflac
AFL
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$636K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$603K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.49M
2
AVGO icon
Broadcom
AVGO
+$302K
3
ADBE icon
Adobe
ADBE
+$201K
4
ZBH icon
Zimmer Biomet
ZBH
+$200K
5
AAPL icon
Apple
AAPL
+$177K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.42%
2 Financials 17.53%
3 Technology 9.71%
4 Consumer Staples 4.65%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
$1.37M 0.89%
8,855
+15
+0.2% +$2.72K
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$1.31M 0.85%
4,035
– –
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.3M 0.84%
21,014
+326
+2% +$20.4K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$1.25M 0.81%
11,555
+1,803
+18% +$229K
JPM icon
30
JPMorgan Chase
JPM
$947B
$1.25M 0.81%
5,090
+3
+0.1% +$765
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$1.19M 0.77%
9,086
– –
GE icon
32
GE Aerospace
GE
$336B
$1.16M 0.75%
5,780
-296
-5% -$58.2K
IVOO icon
33
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$1.13M 0.74%
11,487
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.07M 0.7%
5,523
-161
-3% -$32K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.1T
$981K 0.64%
6,276
+13
+0.2% +$2.38K
CRM icon
36
Salesforce
CRM
$204B
$979K 0.64%
3,649
+622
+21% +$193K
IBM icon
37
IBM
IBM
$229B
$968K 0.63%
3,892
-89
-2% -$21.8K
VPU
38
Vanguard Utilities ETF
VPU
$8.19B
$963K 0.63%
5,639
+82
+1% +$13.9K
VDE icon
39
Vanguard Energy ETF
VDE
$11.1B
$927K 0.6%
7,145
-57
-0.8% -$7.2K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.3B
$906K 0.59%
6,000
– –
VZ icon
41
Verizon
VZ
$210B
$871K 0.57%
19,209
-1,352
-7% -$56.3K
RTX icon
42
RTX Corp
RTX
$266B
$865K 0.56%
6,532
+306
+5% +$38.8K
T icon
43
AT&T
T
$179B
$854K 0.55%
30,197
-2,696
-8% -$67.8K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.72B
$816K 0.53%
3,730
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$107B
$796K 0.52%
7,614
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$37.4B
$753K 0.49%
8,313
– –
GLD icon
47
SPDR Gold Trust
GLD
$147B
$752K 0.49%
2,610
+130
+5% +$34.4K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$731K 0.47%
1,307
+63
+5% +$37K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$226B
$723K 0.47%
11,694
+270
+2% +$18.2K
WMT icon
50
Walmart Inc
WMT
$850B
$718K 0.47%
8,175
– –
1
2
3 4 5

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First Bancorp's Q1 2025 Portfolio in Review

As of Q1 2025, First Bancorp held 123 positions worth $154M, up 5.3% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Bancorp deployed $12.5M of net new capital in Q1 2025, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 322,552 shares worth $8.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Eaton, an estimated $1.49M trimmed.

  • First Bancorp's largest Q1 2025 buy was Dimensional Emerging Core Equity Market ETF: 322,552 shares worth $8.35M.
  • First Bancorp added most to Procter & Gamble in Q1 2025, an estimated $2.32M increase.
  • First Bancorp's biggest Q1 2025 reduction was Eaton, cutting an estimated $1.49M.
  • First Bancorp fully exited Broadcom in Q1 2025, selling an estimated $302K.
  • First Bancorp's ten largest holdings make up 46% of its $154M portfolio in Q1 2025.
  • First Bancorp opened 4 new positions and closed 2 in Q1 2025.
  • First Bancorp's portfolio value rose 5.3% quarter-over-quarter to $154M.

Based on First Bancorp's 13F filing for Q1 2025, filed 22 Apr 2025.