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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
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$17B
$948K 0.37%
7,807
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$928K 0.37%
3,920
-158
-4% -$36.3K
C icon
53
Citigroup
C
$233B
$906K 0.36%
6,475
– –
VDE icon
54
Vanguard Energy ETF
VDE
$11.1B
$870K 0.34%
5,796
-930
-14% -$151K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.72B
$841K 0.33%
3,730
– –
ABBV icon
56
AbbVie
ABBV
$454B
$825K 0.33%
3,278
+303
+10% +$65.2K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$55.9B
$815K 0.32%
7,386
– –
VZ icon
58
Verizon
VZ
$210B
$814K 0.32%
19,227
+1,239
+7% +$58.1K
KO icon
59
Coca-Cola
KO
$380B
$772K 0.3%
9,495
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$37.4B
$737K 0.29%
7,643
-130
-2% -$12.4K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.05T
$723K 0.29%
1,052
-202
-16% -$135K
PEP icon
62
PepsiCo
PEP
$186B
$716K 0.28%
5,286
+114
+2% +$17K
MRK icon
63
Merck
MRK
$355B
$708K 0.28%
5,509
+225
+4% +$26.3K
DFUS
64
Dimensional US Equity ETF
DFUS
$21.5B
$705K 0.28%
8,600
– –
NEE icon
65
NextEra Energy
NEE
$172B
$696K 0.27%
7,928
+936
+13% +$84.7K
UNP icon
66
Union Pacific
UNP
$169B
$691K 0.27%
2,540
-35
-1% -$9.19K
QQQ icon
67
Invesco QQQ Trust
QQQ
$488B
$677K 0.27%
920
-5
-0.5% -$3.44K
PANW icon
68
Palo Alto Networks
PANW
$270B
$626K 0.25%
1,836
– –
NSC icon
69
Norfolk Southern
NSC
$71.9B
$618K 0.24%
1,965
-56
-3% -$17.3K
USB icon
70
US Bancorp
USB
$97.9B
$614K 0.24%
10,166
– –
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$593K 0.23%
3,000
– –
WFC icon
72
Wells Fargo
WFC
$273B
$579K 0.23%
7,003
-6
-0.1% -$482
BHB icon
73
Bar Harbor Bankshares
BHB
$680M
$571K 0.23%
15,125
+7,778
+106% +$273K
T icon
74
AT&T
T
$179B
$554K 0.22%
26,756
+1,924
+8% +$47.8K
MCD icon
75
McDonald's
MCD
$179B
$541K 0.21%
2,002
-25
-1% -$7.17K
1 2
3
4 5

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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.