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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
+2.7%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
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 Morningstar Mid-Cap ETF
VO
+$302K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$289K
5
VB icon
Vanguard Morningstar 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 Miscellaneous 54.8%
2 Financials 16.03%
3 Technology 9.37%
4 Industrials 4.41%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$17B
$796K 0.42%
7,997
– –
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.72B
$788K 0.42%
3,730
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.05T
$786K 0.42%
1,254
-90
-7% -$55.9K
IDXX icon
54
Idexx Laboratories
IDXX
$39.8B
$780K 0.41%
1,153
+21
+2% +$14.3K
PEP icon
55
PepsiCo
PEP
$186B
$743K 0.4%
5,177
-12
-0.2% -$1.76K
VZ icon
56
Verizon
VZ
$210B
$733K 0.39%
17,988
+615
+4% +$24.9K
CSCO icon
57
Cisco
CSCO
$442B
$706K 0.38%
9,165
-207
-2% -$15.4K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$37.4B
$693K 0.37%
7,828
-370
-5% -$33.3K
ABBV icon
59
AbbVie
ABBV
$454B
$692K 0.37%
3,030
-202
-6% -$46K
WFC icon
60
Wells Fargo
WFC
$273B
$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
$55.9B
$645K 0.34%
6,696
– –
DFUS
63
Dimensional US Equity ETF
DFUS
$21.5B
$638K 0.34%
8,600
– –
T icon
64
AT&T
T
$179B
$617K 0.33%
24,832
– –
UNP icon
65
Union Pacific
UNP
$169B
$596K 0.32%
2,575
– –
MCD icon
66
McDonald's
MCD
$179B
$590K 0.31%
1,931
– –
NSC icon
67
Norfolk Southern
NSC
$71.9B
$584K 0.31%
2,021
-15
-0.7% -$4.34K
NEE icon
68
NextEra Energy
NEE
$172B
$577K 0.31%
7,182
-20
-0.3% -$1.66K
QQQ icon
69
Invesco QQQ Trust
QQQ
$488B
$568K 0.3%
925
-46
-5% -$28.2K
DIS icon
70
Walt Disney
DIS
$184B
$563K 0.3%
4,948
-200
-4% -$22K
MRK icon
71
Merck
MRK
$355B
$556K 0.3%
5,284
– –
USB icon
72
US Bancorp
USB
$97.9B
$556K 0.3%
10,416
-965
-8% -$47.5K
ABT icon
73
Abbott
ABT
$176B
$551K 0.29%
4,395
-142
-3% -$18.1K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$532K 0.28%
3,000
– –
MCK icon
75
McKesson
MCK
$103B
$478K 0.25%
583
– –
1 2
3
4 5

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SRCM
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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 Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Financials and Technology.

  • 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.