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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
(+26%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
531
New
399
Increased
38
Reduced
50
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$2.24M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.34M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$713K |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$569K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$876K |
| 2 |
Honeywell
HON
|
+$195K |
| 3 |
Emerson Electric
EMR
|
+$177K |
| 4 |
Vanguard Energy ETF
VDE
|
+$151K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Sturm, Ruger & Co
RGR
$603M
| $2.84K | ﹤0.01% |
+75
| New | +$3.02K |
|
502
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $2.74K | ﹤0.01% |
+8
| New | +$2.39K |
|
503
Albemarle
ALB
$13.9B
| $2.7K | ﹤0.01% |
+20
| New | +$3.53K |
|
504
Zebra Technologies
ZBRA
$16.6B
| $2.63K | ﹤0.01% |
+10
| New | +$2.35K |
|
505
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
| $2.56K | ﹤0.01% |
+48
| New | +$2.88K |
|
|
MICC
506
The Magnum Ice Cream Company N.V.
MICC
$11.9B
| $2.54K | ﹤0.01% |
+146
| New | +$2.27K |
|
507
Canadian Solar
CSIQ
$866M
| $2.4K | ﹤0.01% |
+150
| New | +$2.41K |
|
508
Vodafone
VOD
$40.3B
| $2.38K | ﹤0.01% |
+180
| New | +$2.73K |
|
509
Trade Desk
TTD
$6.74B
| $2.26K | ﹤0.01% |
+125
| New | +$2.65K |
|
510
Kyndryl
KD
$2.86B
| $2.25K | ﹤0.01% |
+199
| New | +$2.48K |
|
|
DOCU
511
DocuSign
DOCU
$12.3B
| $2.22K | ﹤0.01% |
+50
| New | +$2.34K |
|
512
Boeing
BA
$166B
| $2.17K | ﹤0.01% |
+10
| New | +$2.23K |
|
513
Concentrix
CNXC
$1.72B
| $2.04K | ﹤0.01% |
+91
| New | +$2.37K |
|
514
Clorox
CLX
$10.6B
| $2K | ﹤0.01% |
+21
| New | +$2.02K |
|
515
Intuitive Surgical
ISRG
$130B
| $1.99K | ﹤0.01% |
+5
| New | +$2.18K |
|
516
Southwest Airlines
LUV
$19.2B
| $1.95K | ﹤0.01% |
+38
| New | +$1.6K |
|
517
Solventum
SOLV
$14.9B
| $1.93K | ﹤0.01% |
+25
| New | +$1.82K |
|
518
Restaurant Brands International
QSR
$26.8B
| $1.52K | ﹤0.01% |
+21
| New | +$1.6K |
|
519
Zscaler
ZS
$26.8B
| $1.41K | ﹤0.01% |
+10
| New | +$1.39K |
|
520
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $1.15K | ﹤0.01% |
+50
| New | +$1.14K |
|
|
FLNT
521
Fluent
FLNT
$97.7M
| $780 | ﹤0.01% |
+209
| New | +$608 |
|
522
Badger Meter
BMI
$3.63B
| $742 | ﹤0.01% |
+5
| New | +$654 |
|
|
NLOP
523
Net Lease Office Properties
NLOP
$161M
| $723 | ﹤0.01% |
+65
| New | +$783 |
|
524
Wendy's
WEN
$1.45B
| $705 | ﹤0.01% |
+85
| New | +$608 |
|
525
Snap
SNAP
$9.61B
| $444 | ﹤0.01% |
+100
| New | +$547 |
|
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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.