We are live on ! Find out more
FB

First Bancorp Portfolio holdings

AUM $201M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.76M
Cap. Flow
+$12.5M
Cap. Flow %
8.14%
Top 10 Hldgs %
46.44%
Holding
123
New
4
Increased
44
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.37M
2
PG icon
Procter & Gamble
PG
+$2.32M
3
AFL icon
Aflac
AFL
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$636K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$603K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.49M
2
AVGO icon
Broadcom
AVGO
+$302K
3
ADBE icon
Adobe
ADBE
+$201K
4
ZBH icon
Zimmer Biomet
ZBH
+$200K
5
AAPL icon
Apple
AAPL
+$177K

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 9.71%
3 Consumer Staples 4.65%
4 Industrials 4.58%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$195B
$717K 0.47%
4,782
+303
+7% +$45.1K
UNP icon
52
Union Pacific
UNP
$175B
$644K 0.42%
2,725
+2
+0.1% +$481
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$17.5B
$643K 0.42%
7,974
– –
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$640K 0.42%
10,900
+1,700
+18% +$99.2K
KO icon
55
Coca-Cola
KO
$380B
$633K 0.41%
8,839
– –
CI icon
56
Cigna
CI
$79.6B
$627K 0.41%
1,907
-5
-0.3% -$1.51K
WFC icon
57
Wells Fargo
WFC
$263B
$608K 0.4%
8,470
+450
+6% +$33.8K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$971B
$604K 0.39%
+1,176
New +$636K
MCD icon
59
McDonald's
MCD
$194B
$604K 0.39%
1,933
-3
-0.2% -$897
C icon
60
Citigroup
C
$222B
$587K 0.38%
8,275
+189
+2% +$14.4K
CSCO icon
61
Cisco
CSCO
$456B
$583K 0.38%
9,449
-300
-3% -$18.5K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.4B
$577K 0.38%
2,260
– –
IDXX icon
63
Idexx Laboratories
IDXX
$44.9B
$544K 0.35%
1,296
-19
-1% -$8.25K
NEE icon
64
NextEra Energy
NEE
$186B
$534K 0.35%
7,534
-58
-0.8% -$4.09K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.5B
$534K 0.35%
6,273
– –
NSC icon
66
Norfolk Southern
NSC
$76.1B
$513K 0.33%
2,168
-2
-0.1% -$487
CVX icon
67
Chevron
CVX
$374B
$482K 0.31%
2,880
+343
+14% +$53.7K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$482K 0.31%
3,000
– –
HON icon
69
Honeywell
HON
$78.3B
$479K 0.31%
2,400
– –
EMR icon
70
Emerson Electric
EMR
$85B
$475K 0.31%
4,336
– –
ABBV icon
71
AbbVie
ABBV
$465B
$469K 0.3%
2,238
+2
+0.1% +$389
DIS icon
72
Walt Disney
DIS
$172B
$459K 0.3%
4,649
+50
+1% +$5.37K
QQQ icon
73
Invesco QQQ Trust
QQQ
$445B
$455K 0.3%
971
+11
+1% +$5.59K
USB icon
74
US Bancorp
USB
$100B
$451K 0.29%
10,681
-216
-2% -$9.97K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$446K 0.29%
774
+3
+0.4% +$1.94K
1 2
3
4 5

Similar funds

LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, First Bancorp held 123 positions worth $154M, up 5.3% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Bancorp deployed $12.5M of net new capital in Q1 2025, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 322,552 shares worth $8.35M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Eaton, an estimated $1.49M trimmed.

  • First Bancorp's largest Q1 2025 buy was Dimensional Emerging Core Equity Market ETF: 322,552 shares worth $8.35M.
  • First Bancorp added most to Procter & Gamble in Q1 2025, an estimated $2.32M increase.
  • First Bancorp's biggest Q1 2025 reduction was Eaton, cutting an estimated $1.49M.
  • First Bancorp fully exited Broadcom in Q1 2025, selling an estimated $302K.
  • First Bancorp's ten largest holdings make up 46% of its $154M portfolio in Q1 2025.
  • First Bancorp opened 4 new positions and closed 2 in Q1 2025.
  • First Bancorp's portfolio value rose 5.3% quarter-over-quarter to $154M.

Based on First Bancorp's 13F filing for Q1 2025, filed 22 Apr 2025.