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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 | |
|---|---|---|---|---|---|---|---|
501
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $4.28K | ﹤0.01% |
55
| – | – |
2026 Q2
1 quarter
|
|
502
iShares US Energy ETF
IYE
$1.8B
| $4.28K | ﹤0.01% |
66
| – | – |
2026 Q2
1 quarter
|
|
503
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $4.22K | ﹤0.01% |
19
| – | – |
2026 Q2
1 quarter
|
|
504
Telus
TU
$13.5B
| $4.2K | ﹤0.01% |
500
| – | – |
2026 Q2
1 quarter
|
|
505
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.01B
| $4.15K | ﹤0.01% |
+75
| New | +$4.11K |
2026 Q3
0 quarters
|
|
506
Franklin FTSE Latin America
FLLA
$105M
| $4.05K | ﹤0.01% |
+148
| New | +$4.04K |
2026 Q3
0 quarters
|
|
|
MFP
507
Midera Food Processing Inc
MFP
$1.9B
| $4K | ﹤0.01% |
+98
| New | +$4.39K |
2026 Q3
0 quarters
|
|
508
iShares US Infrastructure ETF
IFRA
$4.05B
| $3.91K | ﹤0.01% |
71
| – | – |
2026 Q2
1 quarter
|
|
509
iShares Convertible Bond ETF
ICVT
$7.78B
| $3.84K | ﹤0.01% |
34
| – | – |
2026 Q2
1 quarter
|
|
510
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $3.74K | ﹤0.01% |
+88
| New | +$3.96K |
2026 Q3
0 quarters
|
|
511
Zebra Technologies
ZBRA
$18.2B
| $3.73K | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
512
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
| $3.6K | ﹤0.01% |
39
| – | – |
2026 Q2
1 quarter
|
|
513
Fidelity Low Volatility Factor ETF
FDLO
$1.51B
| $3.46K | ﹤0.01% |
49
| – | – |
2026 Q2
1 quarter
|
|
514
D.R. Horton
DHI
$40B
| $3.42K | ﹤0.01% |
25
| – | – |
2026 Q2
1 quarter
|
|
515
abrdn Income Credit Strategies Fund
ACP
$529M
| $3.4K | ﹤0.01% |
764
| – | – |
2026 Q2
1 quarter
|
|
516
DocuSign
DOCU
$15.6B
| $3.36K | ﹤0.01% |
50
| – | – |
2026 Q2
1 quarter
|
|
517
Annaly Capital Management
NLY
$13.8B
| $3.31K | ﹤0.01% |
175
-4,300
| -96% | -$96.6K |
2026 Q2
1 quarter
|
|
518
Snap-on
SNA
$18.4B
| $3.27K | ﹤0.01% |
+9
| New | +$3.55K |
2026 Q3
0 quarters
|
|
519
Sturm, Ruger & Co
RGR
$741M
| $3.19K | ﹤0.01% |
75
| – | – |
2026 Q2
1 quarter
|
|
520
Versant Media Group
VSNT
$4.27B
| $3.14K | ﹤0.01% |
99
-31
| -24% | -$1.15K |
2026 Q2
1 quarter
|
|
521
Boston Scientific
BSX
$61.5B
| $2.92K | ﹤0.01% |
67
| – | – |
2026 Q2
1 quarter
|
|
522
South Bow Corp
SOBO
$7.41B
| $2.78K | ﹤0.01% |
84
| – | – |
2026 Q2
1 quarter
|
|
523
Baidu
BIDU
$27.1B
| $2.69K | ﹤0.01% |
31
| – | – |
2026 Q2
1 quarter
|
|
524
Franklin Responsibly Sourced Gold ETF
FGDL
$420M
| $2.65K | ﹤0.01% |
48
| – | – |
2026 Q2
1 quarter
|
|
525
The Magnum Ice Cream Company N.V.
MICC
$11.7B
| $2.6K | ﹤0.01% |
146
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
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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.