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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
+8.61%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$20.2M
(+13%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
132
New
11
Increased
41
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.53M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$683K |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$533K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$413K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$339K |
| 3 |
iShares US Technology ETF
IYW
|
+$259K |
| 4 |
Apple
AAPL
|
+$247K |
| 5 |
Amgen
AMGN
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.8% |
| 2 | Financials | 16.32% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
| $804K | 0.46% |
13,675
+2,775
| +25% | +$163K |
|
52
GE Vernova
GEV
$255B
| $757K | 0.43% |
1,430
-1
| -0.1% | -$416 |
|
53
Vanguard Real Estate ETF
VNQ
$37.4B
| $744K | 0.43% |
8,350
+37
| +0.4% | +$3.26K |
|
54
Citigroup
C
$233B
| $704K | 0.4% |
8,275
| – | – |
|
55
Walt Disney
DIS
$184B
| $696K | 0.4% |
5,613
+964
| +21% | +$100K |
|
56
Vanguard Russell 2000 ETF
VTWO
$17B
| $695K | 0.4% |
7,974
| – | – |
|
57
Vanguard S&P 500 ETF
VOO
$1.05T
| $688K | 0.4% |
1,212
+36
| +3% | +$18.9K |
|
58
PepsiCo
PEP
$186B
| $667K | 0.38% |
5,049
+267
| +6% | +$36K |
|
59
Coca-Cola
KO
$380B
| $663K | 0.38% |
9,370
+531
| +6% | +$37.8K |
|
60
Cisco
CSCO
$442B
| $650K | 0.37% |
9,372
-77
| -0.8% | -$4.73K |
|
61
Idexx Laboratories
IDXX
$39.8B
| $641K | 0.37% |
1,196
-100
| -8% | -$47.8K |
|
62
Abbott
ABT
$176B
| $633K | 0.36% |
4,652
+1,405
| +43% | +$185K |
|
63
Wells Fargo
WFC
$273B
| $628K | 0.36% |
7,834
-636
| -8% | -$45.9K |
|
64
Cigna
CI
$74.2B
| $609K | 0.35% |
1,842
-65
| -3% | -$21K |
|
65
Union Pacific
UNP
$169B
| $606K | 0.35% |
2,635
-90
| -3% | -$20K |
|
66
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $577K | 0.33% |
6,273
| – | – |
|
|
DFUS
67
Dimensional US Equity ETF
DFUS
$21.5B
| $576K | 0.33% |
+8,600
| New | +$533K |
|
68
McDonald's
MCD
$179B
| $570K | 0.33% |
1,951
+18
| +0.9% | +$5.55K |
|
69
Emerson Electric
EMR
$84.9B
| $568K | 0.33% |
4,261
-75
| -2% | -$8.6K |
|
70
AbbVie
ABBV
$454B
| $560K | 0.32% |
3,017
+779
| +35% | +$145K |
|
71
NextEra Energy
NEE
$172B
| $558K | 0.32% |
8,032
+498
| +7% | +$34.6K |
|
72
Invesco QQQ Trust
QQQ
$488B
| $536K | 0.31% |
971
| – | – |
|
73
Honeywell
HON
$64.1B
| $526K | 0.3% |
2,396
-4
| -0.2% | -$810 |
|
74
Norfolk Southern
NSC
$71.9B
| $509K | 0.29% |
1,988
-180
| -8% | -$42.4K |
|
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $493K | 0.28% |
3,000
| – | – |
|
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WWM
OC
DWM
9FG
DA
ECM
SOAG
SRCM
First Bancorp's Q2 2025 Portfolio in Review
As of Q2 2025, First Bancorp held 132 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Bancorp deployed $8.2M of net new capital in Q2 2025, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional US Equity ETF: 8,600 shares worth $576K.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $413K trimmed.
- First Bancorp's largest Q2 2025 buy was Dimensional US Equity ETF: 8,600 shares worth $576K.
- First Bancorp added most to Dimensional Emerging Core Equity Market ETF in Q2 2025, an estimated $3.53M increase.
- First Bancorp's biggest Q2 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $413K.
- First Bancorp fully exited iShares US Technology ETF in Q2 2025, selling an estimated $259K.
- First Bancorp's ten largest holdings make up 47% of its $174M portfolio in Q2 2025.
- First Bancorp opened 11 new positions and closed 3 in Q2 2025.
- First Bancorp's portfolio value rose 13% quarter-over-quarter to $174M.
Based on First Bancorp's 13F filing for Q2 2025, filed 29 Jul 2025.