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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 | |
|---|---|---|---|---|---|---|---|
551
Restaurant Brands International
QSR
$26B
| $1.49K | ﹤0.01% |
21
| – | – |
2026 Q2
1 quarter
|
|
552
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.85B
| $1.14K | ﹤0.01% |
50
| – | – |
2026 Q2
1 quarter
|
|
553
Dow Inc
DOW
$24.7B
| $826 | ﹤0.01% |
30
-128
| -81% | -$3.81K |
2026 Q2
1 quarter
|
|
554
Fluent
FLNT
$94.5M
| $655 | ﹤0.01% |
209
| – | – |
2026 Q2
1 quarter
|
|
555
Net Lease Office Properties
NLOP
$136M
| $642 | ﹤0.01% |
65
| – | – |
2026 Q2
1 quarter
|
|
556
Badger Meter
BMI
$4.18B
| $618 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
557
Wendy's
WEN
$1.35B
| $542 | ﹤0.01% |
85
| – | – |
2026 Q2
1 quarter
|
|
558
Snap
SNAP
$10.1B
| $540 | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
|
MBGL
559
Mobility Global Inc
MBGL
$5.87B
| $429 | ﹤0.01% |
+25
| New | +$503 |
2026 Q3
0 quarters
|
|
560
Tectonic Therapeutic
TECX
$402M
| $186 | ﹤0.01% |
8
| – | – |
2026 Q2
1 quarter
|
|
561
Brighthouse Financial
BHF
$2.52B
| $100 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
562
Toast
TOST
$18.5B
| $87 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
563
Orion Office REIT
ONL
$139M
| $32 | ﹤0.01% |
13
| – | – |
2026 Q2
1 quarter
|
|
564
DELISTED
Origin Materials
ORGN
| $16 | ﹤0.01% |
17
| – | – |
2026 Q2
1 quarter
|
|
565
APA Corp
APA
$17.9B
| – | – |
-2,000
| Closed | -$65.1K | – |
|
566
DELISTED
AvalonBay Communities
AVB
| – | – |
-343
| Closed | -$64.7K | – |
|
567
DELISTED
Avanos Medical
AVNS
| – | – |
-11
| Closed | -$274 | – |
|
568
Blackstone Secured Lending
BXSL
$5.4B
| – | – |
-1,600
| Closed | -$37.9K | – |
|
569
Center Bancorp
CNOB
$1.64B
| – | – |
-4,075
| Closed | -$136K | – |
|
570
First Bancorp
FBP
$4.03B
| – | – |
-1,825
| Closed | -$47.6K | – |
|
571
First Trust Water ETF
FIW
$1.79B
| – | – |
-176
| Closed | -$19.3K | – |
|
572
Oneok
OKE
$59.6B
| – | – |
-812
| Closed | -$70.6K | – |
|
573
Prudential Financial
PRU
$39.8B
| – | – |
-135
| Closed | -$14.6K | – |
|
574
Teva Pharmaceutical Industries Limited
TEVA
$46.6B
| – | – |
-5,380
| Closed | -$182K | – |
|
575
Trane Technologies
TT
$98.7B
| – | – |
-20
| Closed | -$9.8K | – |
|
Similar funds
WAM
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.