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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 | |
|---|---|---|---|---|---|---|---|
526
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
| $2.54K | ﹤0.01% |
8
| – | – |
2026 Q2
1 quarter
|
|
527
Concentrix
CNXC
$1.87B
| $2.27K | ﹤0.01% |
91
| – | – |
2026 Q2
1 quarter
|
|
528
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$767M
| $2.22K | ﹤0.01% |
+114
| New | +$2.27K |
2026 Q3
0 quarters
|
|
529
Solventum
SOLV
$13.9B
| $2.2K | ﹤0.01% |
25
| – | – |
2026 Q2
1 quarter
|
|
530
Albemarle
ALB
$11.4B
| $2.12K | ﹤0.01% |
20
| – | – |
2026 Q2
1 quarter
|
|
531
Kyndryl
KD
$3.07B
| $2.11K | ﹤0.01% |
187
-12
| -6% | -$152 |
2026 Q2
1 quarter
|
|
532
Intuitive Surgical
ISRG
$157B
| $2.03K | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
533
Solstice Advanced Materials
SOLS
$10B
| $2.03K | ﹤0.01% |
36
-62
| -63% | -$3.76K |
2026 Q2
1 quarter
|
|
534
Zscaler
ZS
$41.7B
| $1.99K | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
535
HSBC
HSBC
$295B
| $1.99K | ﹤0.01% |
+20
| New | +$2.05K |
2026 Q3
0 quarters
|
|
536
Royal Bank of Canada
RY
$283B
| $1.97K | ﹤0.01% |
+10
| New | +$2.08K |
2026 Q3
0 quarters
|
|
537
Rayonier
RYN
$5.58B
| $1.96K | ﹤0.01% |
+107
| New | +$2.24K |
2026 Q3
0 quarters
|
|
538
First Solar
FSLR
$18.9B
| $1.93K | ﹤0.01% |
+11
| New | +$2.33K |
2026 Q3
0 quarters
|
|
539
National Grid
NGG
$82.7B
| $1.9K | ﹤0.01% |
+25
| New | +$1.99K |
2026 Q3
0 quarters
|
|
540
Boeing
BA
$132B
| $1.86K | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
541
Citizens Financial Group
CFG
$27.5B
| $1.85K | ﹤0.01% |
+29
| New | +$2.04K |
2026 Q3
0 quarters
|
|
542
Seagate
STX
$159B
| $1.84K | ﹤0.01% |
+2
| New | +$1.71K |
2026 Q3
0 quarters
|
|
543
Rio Tinto
RIO
$140B
| $1.79K | ﹤0.01% |
+19
| New | +$1.84K |
2026 Q3
0 quarters
|
|
544
Canadian Solar
CSIQ
$651M
| $1.73K | ﹤0.01% |
150
| – | – |
2026 Q2
1 quarter
|
|
545
LyondellBasell Industries
LYB
$21.7B
| $1.72K | ﹤0.01% |
+30
| New | +$1.84K |
2026 Q3
0 quarters
|
|
546
Clorox
CLX
$10.5B
| $1.7K | ﹤0.01% |
21
| – | – |
2026 Q2
1 quarter
|
|
547
International Paper
IP
$18.3B
| $1.69K | ﹤0.01% |
+51
| New | +$1.95K |
2026 Q3
0 quarters
|
|
548
BCE
BCE
$18.7B
| $1.67K | ﹤0.01% |
+82
| New | +$1.83K |
2026 Q3
0 quarters
|
|
549
Southwest Airlines
LUV
$21.3B
| $1.58K | ﹤0.01% |
38
| – | – |
2026 Q2
1 quarter
|
|
550
Trade Desk
TTD
$6.03B
| $1.52K | ﹤0.01% |
125
| – | – |
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.