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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
+2.7%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$151K
Cap. Flow
-$4.22M
Cap. Flow %
-2.25%
Top 10 Hldgs %
46.94%
Holding
134
New
4
Increased
22
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$355K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$319K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$302K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$289K
5
VB icon
Vanguard Small-Cap ETF
VB
+$273K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
2
AAPL icon
Apple
AAPL
+$807K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309K
5
TSM icon
TSMC
TSM
+$251K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 9.37%
3 Industrials 4.41%
4 Healthcare 3.94%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$17.5B
$796K 0.42%
7,997
– –
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$8.14B
$788K 0.42%
3,730
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$971B
$786K 0.42%
1,254
-90
-7% -$55.9K
IDXX icon
54
Idexx Laboratories
IDXX
$44.9B
$780K 0.41%
1,153
+21
+2% +$14.3K
PEP icon
55
PepsiCo
PEP
$195B
$743K 0.4%
5,177
-12
-0.2% -$1.76K
VZ icon
56
Verizon
VZ
$201B
$733K 0.39%
17,988
+615
+4% +$24.9K
CSCO icon
57
Cisco
CSCO
$456B
$706K 0.38%
9,165
-207
-2% -$15.4K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$40B
$693K 0.37%
7,828
-370
-5% -$33.3K
ABBV icon
59
AbbVie
ABBV
$465B
$692K 0.37%
3,030
-202
-6% -$46K
WFC icon
60
Wells Fargo
WFC
$263B
$668K 0.36%
7,164
-400
-5% -$34.7K
KO icon
61
Coca-Cola
KO
$380B
$664K 0.35%
9,495
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.5B
$645K 0.34%
6,696
– –
DFUS
63
Dimensional US Equity ETF
DFUS
$20.7B
$638K 0.34%
8,600
– –
T icon
64
AT&T
T
$169B
$617K 0.33%
24,832
– –
UNP icon
65
Union Pacific
UNP
$175B
$596K 0.32%
2,575
– –
MCD icon
66
McDonald's
MCD
$194B
$590K 0.31%
1,931
– –
NSC icon
67
Norfolk Southern
NSC
$76.1B
$584K 0.31%
2,021
-15
-0.7% -$4.34K
NEE icon
68
NextEra Energy
NEE
$186B
$577K 0.31%
7,182
-20
-0.3% -$1.66K
QQQ icon
69
Invesco QQQ Trust
QQQ
$445B
$568K 0.3%
925
-46
-5% -$28.2K
DIS icon
70
Walt Disney
DIS
$172B
$563K 0.3%
4,948
-200
-4% -$22K
MRK icon
71
Merck
MRK
$326B
$556K 0.3%
5,284
– –
USB icon
72
US Bancorp
USB
$100B
$556K 0.3%
10,416
-965
-8% -$47.5K
ABT icon
73
Abbott
ABT
$187B
$551K 0.29%
4,395
-142
-3% -$18.1K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$532K 0.28%
3,000
– –
MCK icon
75
McKesson
MCK
$104B
$478K 0.25%
583
– –
1 2
3
4 5

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RCM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, First Bancorp held 134 positions worth $188M, up 0.08% from $188M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bancorp's Q4 2025 filing shows 4 new, 22 increased, 61 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,077 shares worth $227K. The largest sale was Vanguard Information Technology ETF, an estimated $1.63M.

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

  • First Bancorp's largest Q4 2025 buy was iShares Russell 1000 Value ETF: 1,077 shares worth $227K.
  • First Bancorp added most to SPDR Gold Trust in Q4 2025, an estimated $355K increase.
  • First Bancorp's biggest Q4 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $1.63M.
  • First Bancorp fully exited TSMC in Q4 2025, selling an estimated $251K.
  • First Bancorp's ten largest holdings make up 47% of its $188M portfolio in Q4 2025.
  • First Bancorp opened 4 new positions and closed 7 in Q4 2025.
  • First Bancorp's portfolio value rose 0.08% quarter-over-quarter to $188M.

Based on First Bancorp's 13F filing for Q4 2025, filed 26 Jan 2026.