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
+1.25%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13.1M
Cap. Flow
+$13.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
47.68%
Holding
135
New
8
Increased
19
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
3
VTV icon
Vanguard Value ETF
VTV
+$696K
4
VUG icon
Vanguard Growth ETF
VUG
+$399K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$242K

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$857K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$737K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$449K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$227K

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Technology 7.4%
3 Industrials 4.33%
4 Healthcare 3.71%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$104B
$505K 0.25%
583
– –
HON icon
77
Honeywell
HON
$78.3B
$480K 0.24%
2,123
-100
-4% -$22.9K
DIS icon
78
Walt Disney
DIS
$172B
$472K 0.23%
4,900
-48
-1% -$5.07K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$464K 0.23%
9,290
– –
ABT icon
80
Abbott
ABT
$187B
$451K 0.22%
4,395
– –
CI icon
81
Cigna
CI
$79.6B
$447K 0.22%
1,677
– –
EMR icon
82
Emerson Electric
EMR
$85B
$446K 0.22%
3,401
-195
-5% -$28K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$444K 0.22%
6,580
-175
-3% -$12.1K
COP icon
84
ConocoPhillips
COP
$139B
$443K 0.22%
3,355
-45
-1% -$4.98K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$440K 0.22%
7,257
-25
-0.3% -$1.46K
AXP icon
86
American Express
AXP
$227B
$439K 0.22%
1,452
+170
+13% +$57K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$439K 0.22%
3,010
– –
AMD icon
88
Advanced Micro Devices
AMD
$741B
$433K 0.22%
2,129
– –
LMT icon
89
Lockheed Martin
LMT
$134B
$413K 0.21%
683
– –
CL icon
90
Colgate-Palmolive
CL
$74.2B
$410K 0.2%
4,805
– –
ADI icon
91
Analog Devices
ADI
$178B
$395K 0.2%
1,243
-22
-2% -$7K
MA icon
92
Mastercard
MA
$497B
$386K 0.19%
773
-9
-1% -$4.74K
FDX icon
93
FedEx
FDX
$74B
$378K 0.19%
1,060
-85
-7% -$29.5K
PM icon
94
Philip Morris
PM
$312B
$368K 0.18%
2,228
– –
MXI icon
95
iShares Global Materials ETF
MXI
$340M
$366K 0.18%
3,450
– –
SPG icon
96
Simon Property Group
SPG
$76.8B
$350K 0.17%
1,878
– –
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$347K 0.17%
5,320
-100
-2% -$6.76K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$119B
$344K 0.17%
3,228
-304
-9% -$34.5K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$340K 0.17%
594
-51
-8% -$32.7K
HD icon
100
Home Depot
HD
$343B
$322K 0.16%
979
– –
2 3
4
5 6

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 2026 Portfolio in Review

As of Q1 2026, First Bancorp held 135 positions worth $201M, up 7% from $188M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Bancorp deployed $13.5M of net new capital in Q1 2026, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 177,129 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $857K trimmed.

  • First Bancorp's largest Q1 2026 buy was Dimensional US Small Cap ETF: 177,129 shares worth $12.6M.
  • First Bancorp added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $1.89M increase.
  • First Bancorp's biggest Q1 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $857K.
  • First Bancorp fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $227K.
  • First Bancorp's ten largest holdings make up 48% of its $201M portfolio in Q1 2026.
  • First Bancorp opened 8 new positions and closed 3 in Q1 2026.
  • First Bancorp's portfolio value rose 7% quarter-over-quarter to $201M.

Based on First Bancorp's 13F filing for Q1 2026, filed 20 Apr 2026.