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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
+15.25%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$52.2M
Cap. Flow
+$25.1M
Cap. Flow %
9.91%
Top 10 Hldgs %
45.4%
Holding
531
New
399
Increased
38
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.24M
2
GLD icon
SPDR Gold Trust
GLD
+$1.34M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$713K
4
VPU
Vanguard Utilities ETF
VPU
+$569K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$389K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$876K
2
HON icon
Honeywell
HON
+$195K
3
EMR icon
Emerson Electric
EMR
+$177K
4
VDE icon
Vanguard Energy ETF
VDE
+$151K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$135K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.04%
2 Financials 14.98%
3 Technology 8.27%
4 Industrials 4.33%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
476
Tyson Foods
TSN
$18.6B
$5.72K ﹤0.01%
+100
New +$6.26K
CSGP icon
477
CoStar Group
CSGP
$12.3B
$5.66K ﹤0.01%
+200
New +$6.88K
ICE icon
478
Intercontinental Exchange
ICE
$88.4B
$5.54K ﹤0.01%
+45
New +$6.75K
TU icon
479
Telus
TU
$14.3B
$5.29K ﹤0.01%
+500
New +$6.1K
TLT icon
480
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$4.75K ﹤0.01%
+55
New +$4.72K
VSNT
481
Versant Media Group
VSNT
$5.18B
$4.68K ﹤0.01%
+130
New +$5.22K
IGRO icon
482
iShares International Dividend Growth ETF
IGRO
$1.3B
$4.66K ﹤0.01%
+53
New +$4.64K
FLRN icon
483
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$4.63K ﹤0.01%
+150
New +$4.62K
DLR icon
484
Digital Realty Trust
DLR
$70B
$4.49K ﹤0.01%
+25
New +$4.79K
IFRA icon
485
iShares US Infrastructure ETF
IFRA
$4.17B
$4.48K ﹤0.01%
+71
New +$4.33K
ILMN icon
486
Illumina
ILMN
$31.2B
$4.4K ﹤0.01%
+25
New +$3.66K
TYL icon
487
Tyler Technologies
TYL
$13.8B
$4.39K ﹤0.01%
+15
New +$4.74K
DOW icon
488
Dow Inc
DOW
$21B
$4.32K ﹤0.01%
+158
New +$5.73K
OXY icon
489
Occidental Petroleum
OXY
$61.4B
$4.32K ﹤0.01%
+89
New +$5.05K
QUAL icon
490
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$4.17K ﹤0.01%
+19
New +$3.98K
ICVT icon
491
iShares Convertible Bond ETF
ICVT
$7.84B
$4.14K ﹤0.01%
+34
New +$3.94K
DHI icon
492
D.R. Horton
DHI
$38.6B
$4.07K ﹤0.01%
+25
New +$3.73K
ACP
493
abrdn Income Credit Strategies Fund
ACP
$607M
$3.97K ﹤0.01%
+764
New +$4.05K
TLH icon
494
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.91K ﹤0.01%
+39
New +$3.9K
IYE icon
495
iShares US Energy ETF
IYE
$1.9B
$3.73K ﹤0.01%
+66
New +$4K
BIDU icon
496
Baidu
BIDU
$31.2B
$3.54K ﹤0.01%
+31
New +$3.84K
FDLO icon
497
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$3.35K ﹤0.01%
+49
New +$3.36K
ALC icon
498
Alcon
ALC
$31.9B
$3.04K ﹤0.01%
+45
New +$3.15K
SOBO
499
South Bow Corp
SOBO
$7.51B
$2.96K ﹤0.01%
+84
New +$2.96K
BSX icon
500
Boston Scientific
BSX
$62.3B
$2.86K ﹤0.01%
+67
New +$3.64K
18 19
20
21 22

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First Bancorp's Q2 2026 Portfolio in Review

As of Q2 2026, First Bancorp held 531 positions worth $253M, up 26% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bancorp deployed $25.1M of net new capital in Q2 2026, opening 399 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 4,270 shares worth $358K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $876K trimmed.

  • First Bancorp's largest Q2 2026 buy was Vanguard FTSE All-World ex-US ETF: 4,270 shares worth $358K.
  • First Bancorp added most to Dimensional US Small Cap ETF in Q2 2026, an estimated $2.24M increase.
  • First Bancorp's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $876K.
  • First Bancorp's ten largest holdings make up 45% of its $253M portfolio in Q2 2026.
  • First Bancorp opened 399 new positions and closed 0 in Q2 2026.
  • First Bancorp's portfolio value rose 26% quarter-over-quarter to $253M.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.