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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Russell 2000 ETF
VTWO
$16.8B
| $876K | 0.36% |
7,807
| – | – |
2021 Q1
22 quarters
|
|
52
Verizon
VZ
$179B
| $862K | 0.35% |
18,782
-445
| -2% | -$20.9K |
2021 Q1
22 quarters
|
|
53
AbbVie
ABBV
$505B
| $857K | 0.35% |
3,278
| – | – |
2021 Q1
22 quarters
|
|
54
Intel
INTC
$505B
| $851K | 0.35% |
7,081
-808
| -10% | -$82.4K |
2025 Q2
5 quarters
|
|
55
Vanguard Consumer Staples ETF
VDC
$7.96B
| $813K | 0.33% |
3,724
-6
| -0.2% | -$1.37K |
2022 Q2
17 quarters
|
|
56
Coca-Cola
KO
$395B
| $791K | 0.32% |
9,188
-307
| -3% | -$26.6K |
2021 Q1
22 quarters
|
|
57
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $788K | 0.32% |
7,386
| – | – |
2024 Q3
8 quarters
|
|
58
Citigroup
C
$205B
| $787K | 0.32% |
6,075
-400
| -6% | -$53.9K |
2021 Q1
22 quarters
|
|
59
Merck
MRK
$348B
| $770K | 0.31% |
5,302
-207
| -4% | -$28.6K |
2021 Q1
22 quarters
|
|
60
Vanguard S&P 500 ETF
VOO
$1.05T
| $737K | 0.3% |
1,052
| – | – |
2025 Q1
6 quarters
|
|
61
Dimensional US Equity ETF
DFUS
$21.4B
| $714K | 0.29% |
8,600
| – | – |
2025 Q2
5 quarters
|
|
62
Vanguard Real Estate ETF
VNQ
$36.8B
| $685K | 0.28% |
7,643
| – | – |
2021 Q1
22 quarters
|
|
63
Union Pacific
UNP
$177B
| $683K | 0.28% |
2,510
-30
| -1% | -$8.72K |
2021 Q1
22 quarters
|
|
64
Invesco QQQ Trust
QQQ
$490B
| $675K | 0.28% |
913
-7
| -0.8% | -$5K |
2023 Q2
13 quarters
|
|
65
PepsiCo
PEP
$181B
| $673K | 0.27% |
5,308
+22
| +0.4% | +$3.03K |
2021 Q1
22 quarters
|
|
66
Salesforce
CRM
$199B
| $663K | 0.27% |
2,887
| – | – |
2021 Q1
22 quarters
|
|
67
Chevron
CVX
$450B
| $661K | 0.27% |
3,236
+60
| +2% | +$11.8K |
2022 Q1
18 quarters
|
|
68
AT&T
T
$139B
| $655K | 0.27% |
26,846
+90
| +0.3% | +$2.17K |
2021 Q1
22 quarters
|
|
69
Palo Alto Networks
PANW
$323B
| $622K | 0.25% |
1,566
-270
| -15% | -$96.1K |
2023 Q1
14 quarters
|
|
70
NextEra Energy
NEE
$170B
| $607K | 0.25% |
8,014
+86
| +1% | +$7.27K |
2021 Q1
22 quarters
|
|
71
Norfolk Southern
NSC
$75.9B
| $603K | 0.25% |
1,953
-12
| -0.6% | -$3.98K |
2021 Q1
22 quarters
|
|
72
US Bancorp
USB
$92.9B
| $594K | 0.24% |
10,281
+115
| +1% | +$7.18K |
2021 Q1
22 quarters
|
|
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $587K | 0.24% |
3,000
| – | – |
2022 Q3
16 quarters
|
|
74
Bar Harbor Bankshares
BHB
$680M
| $585K | 0.24% |
15,125
| – | – |
2024 Q3
8 quarters
|
|
75
Pfizer
PFE
$168B
| $567K | 0.23% |
19,879
-721
| -4% | -$19.2K |
2021 Q1
22 quarters
|
|
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.