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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
+7.37%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.8M
Cap. Flow
+$1.82M
Cap. Flow %
0.97%
Top 10 Hldgs %
47.25%
Holding
134
New
5
Increased
32
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$605K
3
VTV icon
Vanguard Value ETF
VTV
+$424K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$348K
5
FNLC icon
First Bancorp
FNLC
+$302K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$270K
2
ELV icon
Elevance Health
ELV
+$240K
3
AAPL icon
Apple
AAPL
+$235K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
MDT icon
Medtronic
MDT
+$207K

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Technology 9.9%
3 Industrials 4.7%
4 Consumer Staples 3.76%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$8.14B
$797K 0.42%
3,730
– –
CRM icon
52
Salesforce
CRM
$149B
$788K 0.42%
3,327
-180
-5% -$45.4K
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$17.5B
$782K 0.42%
7,997
+23
+0.3% +$2.13K
VZ icon
54
Verizon
VZ
$201B
$764K 0.41%
17,373
-2,520
-13% -$109K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$40B
$749K 0.4%
8,198
-152
-2% -$13.8K
ABBV icon
56
AbbVie
ABBV
$465B
$748K 0.4%
3,232
+215
+7% +$43.8K
PEP icon
57
PepsiCo
PEP
$195B
$729K 0.39%
5,189
+140
+3% +$20K
IDXX icon
58
Idexx Laboratories
IDXX
$44.9B
$723K 0.38%
1,132
-64
-5% -$38.8K
T icon
59
AT&T
T
$169B
$701K 0.37%
24,832
-3,165
-11% -$89.9K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.5B
$646K 0.34%
6,696
+423
+7% +$40.1K
CSCO icon
61
Cisco
CSCO
$456B
$641K 0.34%
9,372
– –
WFC icon
62
Wells Fargo
WFC
$263B
$634K 0.34%
7,564
-270
-3% -$21.9K
KO icon
63
Coca-Cola
KO
$380B
$630K 0.34%
9,495
+125
+1% +$8.6K
DFUS
64
Dimensional US Equity ETF
DFUS
$20.7B
$623K 0.33%
8,600
– –
NSC icon
65
Norfolk Southern
NSC
$76.1B
$612K 0.33%
2,036
+48
+2% +$13.3K
UNP icon
66
Union Pacific
UNP
$175B
$609K 0.32%
2,575
-60
-2% -$13.5K
ABT icon
67
Abbott
ABT
$187B
$608K 0.32%
4,537
-115
-2% -$15.1K
DIS icon
68
Walt Disney
DIS
$172B
$589K 0.31%
5,148
-465
-8% -$54.8K
MCD icon
69
McDonald's
MCD
$194B
$587K 0.31%
1,931
-20
-1% -$6.09K
QQQ icon
70
Invesco QQQ Trust
QQQ
$445B
$583K 0.31%
971
– –
USB icon
71
US Bancorp
USB
$100B
$550K 0.29%
11,381
+700
+7% +$33.1K
NEE icon
72
NextEra Energy
NEE
$186B
$544K 0.29%
7,202
-830
-10% -$60.6K
EMR icon
73
Emerson Electric
EMR
$85B
$537K 0.29%
4,096
-165
-4% -$22.5K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$524K 0.28%
3,000
– –
CI icon
75
Cigna
CI
$79.6B
$506K 0.27%
1,755
-87
-5% -$25.7K
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
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MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return

First Bancorp's Q3 2025 Portfolio in Review

As of Q3 2025, First Bancorp held 134 positions worth $188M, up 7.9% from $174M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bancorp's Q3 2025 filing shows 5 new, 32 increased, 60 reduced and 4 closed positions. Its largest new stake was Workday: 1,000 shares worth $241K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $270K.

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

  • First Bancorp's largest Q3 2025 buy was Workday: 1,000 shares worth $241K.
  • First Bancorp added most to Vanguard Small-Cap ETF in Q3 2025, an estimated $1.34M increase.
  • First Bancorp's biggest Q3 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $270K.
  • First Bancorp fully exited Elevance Health in Q3 2025, selling an estimated $240K.
  • First Bancorp's ten largest holdings make up 47% of its $188M portfolio in Q3 2025.
  • First Bancorp opened 5 new positions and closed 4 in Q3 2025.
  • First Bancorp's portfolio value rose 7.9% quarter-over-quarter to $188M.

Based on First Bancorp's 13F filing for Q3 2025, filed 23 Oct 2025.