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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
+8.61%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$20.2M
(+13%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
132
New
11
Increased
41
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.53M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$683K |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$533K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$413K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$339K |
| 3 |
iShares US Technology ETF
IYW
|
+$259K |
| 4 |
Apple
AAPL
|
+$247K |
| 5 |
Amgen
AMGN
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.8% |
| 2 | Financials | 16.32% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $1.55M | 0.89% |
2,501
+1,194
| +91% | +$683K |
|
27
Vanguard Consumer Discretionary ETF
VCR
$5.86B
| $1.46M | 0.84% |
4,035
| – | – |
|
28
GE Aerospace
GE
$336B
| $1.45M | 0.83% |
5,640
-140
| -2% | -$30.7K |
|
29
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $1.45M | 0.83% |
22,649
+1,635
| +8% | +$99.7K |
|
30
Aflac
AFL
$57.8B
| $1.35M | 0.78% |
12,796
-5
| -0% | -$525 |
|
31
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
| $1.34M | 0.77% |
9,086
| – | – |
|
32
Johnson & Johnson
JNJ
$640B
| $1.33M | 0.77% |
8,734
+395
| +5% | +$60.7K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.7% |
2,494
-94
| -4% | -$47.7K |
|
34
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
| $1.21M | 0.69% |
11,487
| – | – |
|
35
IBM
IBM
$229B
| $1.19M | 0.68% |
4,032
+140
| +4% | +$36.1K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.13M | 0.65% |
5,508
-15
| -0.3% | -$2.91K |
|
37
Alphabet (Google) Class C
GOOG
$4.1T
| $1.1M | 0.63% |
6,181
-95
| -2% | -$15.7K |
|
|
VPU
38
Vanguard Utilities ETF
VPU
$8.19B
| $995K | 0.57% |
5,639
| – | – |
|
39
Vanguard Morningstar Growth ETF
VUG
$226B
| $960K | 0.55% |
13,140
+1,446
| +12% | +$95.2K |
|
40
Salesforce
CRM
$204B
| $956K | 0.55% |
3,507
-142
| -4% | -$38K |
|
41
RTX Corp
RTX
$266B
| $952K | 0.55% |
6,519
-13
| -0.2% | -$1.73K |
|
42
iShares Russell 2000 Value ETF
IWN
$14.3B
| $947K | 0.54% |
6,000
| – | – |
|
43
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $932K | 0.54% |
3,260
+1,000
| +44% | +$263K |
|
44
Walmart Inc
WMT
$850B
| $879K | 0.5% |
8,990
+815
| +10% | +$77.7K |
|
45
Verizon
VZ
$210B
| $861K | 0.49% |
19,893
+684
| +4% | +$29.6K |
|
46
Vanguard Energy ETF
VDE
$11.1B
| $851K | 0.49% |
7,145
| – | – |
|
47
iShares Core S&P Small-Cap ETF
IJR
$107B
| $838K | 0.48% |
7,667
+53
| +0.7% | +$5.48K |
|
48
SPDR Gold Trust
GLD
$147B
| $834K | 0.48% |
2,735
+125
| +5% | +$37.9K |
|
49
Vanguard Consumer Staples ETF
VDC
$7.72B
| $817K | 0.47% |
3,730
| – | – |
|
50
AT&T
T
$179B
| $810K | 0.47% |
27,997
-2,200
| -7% | -$60.6K |
|
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First Bancorp's Q2 2025 Portfolio in Review
As of Q2 2025, First Bancorp held 132 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Bancorp deployed $8.2M of net new capital in Q2 2025, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional US Equity ETF: 8,600 shares worth $576K.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $413K trimmed.
- First Bancorp's largest Q2 2025 buy was Dimensional US Equity ETF: 8,600 shares worth $576K.
- First Bancorp added most to Dimensional Emerging Core Equity Market ETF in Q2 2025, an estimated $3.53M increase.
- First Bancorp's biggest Q2 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $413K.
- First Bancorp fully exited iShares US Technology ETF in Q2 2025, selling an estimated $259K.
- First Bancorp's ten largest holdings make up 47% of its $174M portfolio in Q2 2025.
- First Bancorp opened 11 new positions and closed 3 in Q2 2025.
- First Bancorp's portfolio value rose 13% quarter-over-quarter to $174M.
Based on First Bancorp's 13F filing for Q2 2025, filed 29 Jul 2025.