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First Bancorp Portfolio holdings

AUM $201M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13.1M
Cap. Flow
+$13.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
47.68%
Holding
135
New
8
Increased
19
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
3
VTV icon
Vanguard Value ETF
VTV
+$696K
4
VUG icon
Vanguard Growth ETF
VUG
+$399K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$242K

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$857K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$737K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$449K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$227K

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Technology 7.4%
3 Industrials 4.33%
4 Healthcare 3.71%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$8.14B
$838K 0.42%
3,730
– –
PEP icon
52
PepsiCo
PEP
$195B
$803K 0.4%
5,172
-5
-0.1% -$779
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$17.5B
$782K 0.39%
7,807
-190
-2% -$19.8K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$971B
$749K 0.37%
1,254
– –
C icon
55
Citigroup
C
$222B
$734K 0.37%
6,475
-975
-13% -$111K
KO icon
56
Coca-Cola
KO
$380B
$722K 0.36%
9,495
– –
T icon
57
AT&T
T
$169B
$720K 0.36%
24,832
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.5B
$718K 0.36%
7,386
+690
+10% +$68.9K
CSCO icon
59
Cisco
CSCO
$456B
$711K 0.35%
9,165
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$40B
$689K 0.34%
7,773
-55
-0.7% -$5.04K
NEE icon
61
NextEra Energy
NEE
$186B
$649K 0.32%
6,992
-190
-3% -$16.9K
ABBV icon
62
AbbVie
ABBV
$465B
$647K 0.32%
2,975
-55
-2% -$12.2K
IDXX icon
63
Idexx Laboratories
IDXX
$44.9B
$637K 0.32%
1,133
-20
-2% -$12.8K
MRK icon
64
Merck
MRK
$326B
$636K 0.32%
5,284
– –
MCD icon
65
McDonald's
MCD
$194B
$630K 0.31%
2,027
+96
+5% +$30.6K
UNP icon
66
Union Pacific
UNP
$175B
$625K 0.31%
2,575
– –
DFUS
67
Dimensional US Equity ETF
DFUS
$20.7B
$610K 0.3%
8,600
– –
CVX icon
68
Chevron
CVX
$374B
$600K 0.3%
2,901
-35
-1% -$6.38K
NSC icon
69
Norfolk Southern
NSC
$76.1B
$580K 0.29%
2,021
– –
CRM icon
70
Salesforce
CRM
$149B
$565K 0.28%
3,027
-234
-7% -$48.5K
WFC icon
71
Wells Fargo
WFC
$263B
$558K 0.28%
7,009
-155
-2% -$13.3K
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$553K 0.27%
3,000
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$445B
$534K 0.27%
925
– –
USB icon
74
US Bancorp
USB
$100B
$529K 0.26%
10,166
-250
-2% -$13.7K
PFE icon
75
Pfizer
PFE
$144B
$513K 0.26%
18,275
– –
1 2
3
4 5

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LS
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SIA
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NME
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ACM
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SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return

First Bancorp's Q1 2026 Portfolio in Review

As of Q1 2026, First Bancorp held 135 positions worth $201M, up 7% from $188M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Bancorp deployed $13.5M of net new capital in Q1 2026, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 177,129 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $857K trimmed.

  • First Bancorp's largest Q1 2026 buy was Dimensional US Small Cap ETF: 177,129 shares worth $12.6M.
  • First Bancorp added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $1.89M increase.
  • First Bancorp's biggest Q1 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $857K.
  • First Bancorp fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $227K.
  • First Bancorp's ten largest holdings make up 48% of its $201M portfolio in Q1 2026.
  • First Bancorp opened 8 new positions and closed 3 in Q1 2026.
  • First Bancorp's portfolio value rose 7% quarter-over-quarter to $201M.

Based on First Bancorp's 13F filing for Q1 2026, filed 20 Apr 2026.