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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
+2.7%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$151K
Cap. Flow
-$4.22M
Cap. Flow %
-2.25%
Top 10 Hldgs %
46.94%
Holding
134
New
4
Increased
22
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$355K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$319K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$302K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$289K
5
VB icon
Vanguard Small-Cap ETF
VB
+$273K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
2
AAPL icon
Apple
AAPL
+$807K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309K
5
TSM icon
TSMC
TSM
+$251K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 9.37%
3 Industrials 4.41%
4 Healthcare 3.94%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.8B
$1.72M 0.91%
17,900
-750
-4% -$71.1K
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.68M 0.89%
5,204
-528
-9% -$163K
V icon
28
Visa
V
$697B
$1.61M 0.86%
4,595
-144
-3% -$49.1K
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.59M 0.85%
4,035
– –
ETN icon
30
Eaton
ETN
$150B
$1.55M 0.82%
4,864
-165
-3% -$58.5K
NVDA icon
31
NVIDIA
NVDA
$4.77T
$1.53M 0.81%
8,192
-1,156
-12% -$215K
GE icon
32
GE Aerospace
GE
$377B
$1.46M 0.78%
4,756
-700
-13% -$211K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1.45M 0.77%
3,665
+930
+34% +$355K
AFL icon
34
Aflac
AFL
$65.9B
$1.41M 0.75%
12,796
– –
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.41M 0.75%
9,086
– –
IVOO icon
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$1.29M 0.69%
11,528
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.21M 0.64%
5,508
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.2M 0.64%
2,391
-18
-0.7% -$8.96K
RTX icon
39
RTX Corp
RTX
$295B
$1.18M 0.63%
6,419
-100
-2% -$17.4K
IBM icon
40
IBM
IBM
$214B
$1.17M 0.62%
3,947
– –
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$1.14M 0.61%
13,998
-576
-4% -$46.7K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.09M 0.58%
6,000
– –
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.05M 0.56%
3,260
– –
VPU
44
Vanguard Utilities ETF
VPU
$8.68B
$1M 0.53%
5,431
-200
-4% -$38.4K
WMT icon
45
Walmart Inc
WMT
$900B
$958K 0.51%
8,600
-150
-2% -$16.1K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$938K 0.5%
7,806
-29
-0.4% -$3.47K
C icon
47
Citigroup
C
$222B
$869K 0.46%
7,450
-725
-9% -$75.3K
VDE icon
48
Vanguard Energy ETF
VDE
$9.72B
$868K 0.46%
6,895
-80
-1% -$10K
CRM icon
49
Salesforce
CRM
$149B
$864K 0.46%
3,261
-66
-2% -$16.4K
GEV icon
50
GE Vernova
GEV
$251B
$808K 0.43%
1,237
-150
-11% -$91.4K
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
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First Bancorp's Q4 2025 Portfolio in Review

As of Q4 2025, First Bancorp held 134 positions worth $188M, up 0.08% from $188M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bancorp's Q4 2025 filing shows 4 new, 22 increased, 61 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,077 shares worth $227K. The largest sale was Vanguard Information Technology ETF, an estimated $1.63M.

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

  • First Bancorp's largest Q4 2025 buy was iShares Russell 1000 Value ETF: 1,077 shares worth $227K.
  • First Bancorp added most to SPDR Gold Trust in Q4 2025, an estimated $355K increase.
  • First Bancorp's biggest Q4 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $1.63M.
  • First Bancorp fully exited TSMC in Q4 2025, selling an estimated $251K.
  • First Bancorp's ten largest holdings make up 47% of its $188M portfolio in Q4 2025.
  • First Bancorp opened 4 new positions and closed 7 in Q4 2025.
  • First Bancorp's portfolio value rose 0.08% quarter-over-quarter to $188M.

Based on First Bancorp's 13F filing for Q4 2025, filed 26 Jan 2026.