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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
TECX
526
Tectonic Therapeutic
TECX
$568M
$275 ﹤0.01%
+8
New +$235
AVNS
527
DELISTED
Avanos Medical
AVNS
$274 ﹤0.01%
+11
New +$258
BHF icon
528
Brighthouse Financial
BHF
$2.88B
$127 ﹤0.01%
+2
New +$124
TOST icon
529
Toast
TOST
$18.6B
$83 ﹤0.01%
+3
New +$78
ONL
530
Orion Office REIT
ONL
$146M
$38 ﹤0.01%
+13
New +$36
ORGN
531
DELISTED
Origin Materials
ORGN
$17 ﹤0.01%
+17
New +$28
18 19 20 21
22

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DWM
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9FG
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SOAG
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SRCM
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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.