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First Bancorp Portfolio holdings
AUM
$245M
Turnover
10.71%
1-Year Est. Return
19.59%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+19.59%
3 Year Est. Return
+80.3%
5 Year Est. Return
+80.9%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$7.96M
(-3.1%)
Cap. Flow
-$5.46M
Cap. Flow % of AUM
Cap. Flow %
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
579
New
48
Increased
63
Reduced
113
Closed
14
Avg Time Held
1.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$460K |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$305K |
| 3 |
iShares Gold Trust
IAU
|
+$152K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$80.6K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$64.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.54M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$300K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$272K |
| 4 |
Workday
WDAY
|
+$245K |
| 5 |
First Bancorp
FNLC
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.61% |
| 2 | Financials | 14.78% |
| 3 | Technology | 8.96% |
| 4 | Industrials | 4.08% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Illumina
ILMN
$43.6B
| $6.84K | ﹤0.01% |
25
| – | – |
2026 Q2
1 quarter
|
|
477
Intercontinental Exchange
ICE
$87.6B
| $6.84K | ﹤0.01% |
45
| – | – |
2026 Q2
1 quarter
|
|
478
Marvell Technology
MRVL
$226B
| $6.6K | ﹤0.01% |
25
| – | – |
2026 Q2
1 quarter
|
|
479
State Street SPDR S&P Pharmaceuticals ETF
XPH
$452M
| $6.5K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
480
Constellation Energy
CEG
$91.4B
| $6.35K | ﹤0.01% |
25
| – | – |
2026 Q2
1 quarter
|
|
481
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $6.27K | ﹤0.01% |
281
| – | – |
2026 Q2
1 quarter
|
|
482
Motorola Solutions
MSI
$80B
| $6.24K | ﹤0.01% |
14
| – | – |
2026 Q2
1 quarter
|
|
483
Vanguard Total International Bond ETF
BNDX
$83.8B
| $5.76K | ﹤0.01% |
+123
| New | +$5.86K |
2026 Q3
0 quarters
|
|
484
Huntington Bancshares
HBAN
$31.7B
| $5.72K | ﹤0.01% |
375
| – | – |
2026 Q2
1 quarter
|
|
485
Campbell Soup
CPB
$6.14B
| $5.65K | ﹤0.01% |
285
| – | – |
2026 Q2
1 quarter
|
|
486
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $5.56K | ﹤0.01% |
+49
| New | +$5.68K |
2026 Q3
0 quarters
|
|
487
CoStar Group
CSGP
$11.2B
| $5.48K | ﹤0.01% |
200
| – | – |
2026 Q2
1 quarter
|
|
488
Synchrony
SYF
$24.5B
| $5.46K | ﹤0.01% |
77
| – | – |
2026 Q2
1 quarter
|
|
489
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $5.45K | ﹤0.01% |
61
| – | – |
2026 Q2
1 quarter
|
|
490
Vodafone
VOD
$36.2B
| $5.25K | ﹤0.01% |
325
+145
| +81% | +$2.3K |
2026 Q2
1 quarter
|
|
491
ProShares VIX Short-Term Futures ETF
VIXY
$228M
| $5.08K | ﹤0.01% |
300
| – | – |
2026 Q2
1 quarter
|
|
492
Tyson Foods
TSN
$19.5B
| $5.05K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
493
Occidental Petroleum
OXY
$62.8B
| $4.92K | ﹤0.01% |
89
| – | – |
2026 Q2
1 quarter
|
|
494
Tyler Technologies
TYL
$14.8B
| $4.78K | ﹤0.01% |
15
| – | – |
2026 Q2
1 quarter
|
|
495
iShares International Dividend Growth ETF
IGRO
$1.3B
| $4.7K | ﹤0.01% |
53
| – | – |
2026 Q2
1 quarter
|
|
496
McCormick & Company Non-Voting
MKC
$12.4B
| $4.64K | ﹤0.01% |
+100
| New | +$5.2K |
2026 Q3
0 quarters
|
|
497
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.16B
| $4.63K | ﹤0.01% |
150
| – | – |
2026 Q2
1 quarter
|
|
498
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.8B
| $4.5K | ﹤0.01% |
+279
| New | +$4.6K |
2026 Q3
0 quarters
|
|
499
Digital Realty Trust
DLR
$66.7B
| $4.39K | ﹤0.01% |
25
| – | – |
2026 Q2
1 quarter
|
|
500
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.09B
| $4.39K | ﹤0.01% |
+241
| New | +$4.45K |
2026 Q3
0 quarters
|
|
Similar funds
WAM
LFC
First Bancorp's Q3 2026 Portfolio in Review
As of Q3 2026, First Bancorp held 579 positions worth $245M, down 3.1% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Bancorp's Q3 2026 filing shows 48 new, 63 increased, 113 reduced and 14 closed positions. Its largest new stake was iShares Gold Trust: 1,900 shares worth $148K. The largest sale was ExxonMobil, an estimated $2.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Financials and Technology.
- First Bancorp's largest Q3 2026 buy was iShares Gold Trust: 1,900 shares worth $148K.
- First Bancorp added most to U.S. Small Cap Portfolio ETF Class Shares in Q3 2026, an estimated $460K increase.
- First Bancorp's biggest Q3 2026 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $300K.
- First Bancorp fully exited ExxonMobil in Q3 2026, selling an estimated $2.54M.
- First Bancorp's ten largest holdings make up 46% of its $245M portfolio in Q3 2026.
- First Bancorp opened 48 new positions and closed 14 in Q3 2026.
- First Bancorp's portfolio value fell 3.1% quarter-over-quarter to $245M.
Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.