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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
+7.37%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.8M
Cap. Flow
+$1.82M
Cap. Flow %
0.97%
Top 10 Hldgs %
47.25%
Holding
134
New
5
Increased
32
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$605K
3
VTV icon
Vanguard Value ETF
VTV
+$424K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$348K
5
FNLC icon
First Bancorp
FNLC
+$302K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$270K
2
ELV icon
Elevance Health
ELV
+$240K
3
AAPL icon
Apple
AAPL
+$235K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
MDT icon
Medtronic
MDT
+$207K

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Technology 9.9%
3 Industrials 4.7%
4 Consumer Staples 3.76%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$377B
$1.64M 0.87%
5,456
-184
-3% -$50.3K
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$1.62M 0.86%
8,759
+25
+0.3% +$4.28K
V icon
28
Visa
V
$697B
$1.62M 0.86%
4,739
+100
+2% +$34.6K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.6M 0.85%
2,401
-100
-4% -$64.1K
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.6M 0.85%
4,035
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.07T
$1.45M 0.77%
5,953
-228
-4% -$47.9K
AFL icon
32
Aflac
AFL
$65.9B
$1.43M 0.76%
12,796
– –
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.41M 0.75%
23,992
+10,317
+75% +$605K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.4M 0.75%
9,086
– –
IVOO icon
35
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.27M 0.68%
11,528
+41
+0.4% +$4.46K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.21M 0.64%
2,409
-85
-3% -$41.2K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.19M 0.63%
5,508
– –
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$1.16M 0.62%
14,574
+1,434
+11% +$110K
IBM icon
39
IBM
IBM
$214B
$1.11M 0.59%
3,947
-85
-2% -$22.2K
RTX icon
40
RTX Corp
RTX
$295B
$1.09M 0.58%
6,519
– –
VPU
41
Vanguard Utilities ETF
VPU
$8.68B
$1.07M 0.57%
5,631
-8
-0.1% -$1.47K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.06M 0.56%
6,000
– –
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.04M 0.56%
3,260
– –
GLD icon
44
SPDR Gold Trust
GLD
$131B
$972K 0.52%
2,735
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$931K 0.5%
7,835
+168
+2% +$19.3K
WMT icon
46
Walmart Inc
WMT
$900B
$902K 0.48%
8,750
-240
-3% -$23.9K
VDE icon
47
Vanguard Energy ETF
VDE
$9.72B
$878K 0.47%
6,975
-170
-2% -$20.9K
GEV icon
48
GE Vernova
GEV
$251B
$853K 0.45%
1,387
-43
-3% -$26.1K
C icon
49
Citigroup
C
$222B
$830K 0.44%
8,175
-100
-1% -$9.49K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$971B
$823K 0.44%
1,344
+132
+11% +$77.8K
1
2
3 4 5

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LS
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SIA
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NME
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ACM
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SG
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MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return

First Bancorp's Q3 2025 Portfolio in Review

As of Q3 2025, First Bancorp held 134 positions worth $188M, up 7.9% from $174M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bancorp's Q3 2025 filing shows 5 new, 32 increased, 60 reduced and 4 closed positions. Its largest new stake was Workday: 1,000 shares worth $241K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $270K.

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

  • First Bancorp's largest Q3 2025 buy was Workday: 1,000 shares worth $241K.
  • First Bancorp added most to Vanguard Small-Cap ETF in Q3 2025, an estimated $1.34M increase.
  • First Bancorp's biggest Q3 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $270K.
  • First Bancorp fully exited Elevance Health in Q3 2025, selling an estimated $240K.
  • First Bancorp's ten largest holdings make up 47% of its $188M portfolio in Q3 2025.
  • First Bancorp opened 5 new positions and closed 4 in Q3 2025.
  • First Bancorp's portfolio value rose 7.9% quarter-over-quarter to $188M.

Based on First Bancorp's 13F filing for Q3 2025, filed 23 Oct 2025.