We are live on ! Find out more
FB

First Bancorp Portfolio holdings

AUM $253M
1-Year Est. Return 28.68%
This Fund
S&P 500
This Quarter Est. Return
+15.25%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$52.2M
Cap. Flow
+$25.1M
Cap. Flow %
9.91%
Top 10 Hldgs %
45.4%
Holding
531
New
399
Increased
38
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.24M
2
GLD icon
SPDR Gold Trust
GLD
+$1.34M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$713K
4
VPU
Vanguard Utilities ETF
VPU
+$569K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$389K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$876K
2
HON icon
Honeywell
HON
+$195K
3
EMR icon
Emerson Electric
EMR
+$177K
4
VDE icon
Vanguard Energy ETF
VDE
+$151K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$135K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.04%
2 Financials 14.98%
3 Technology 8.27%
4 Industrials 4.33%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$420B
$526K 0.21%
3,176
+275
+9% +$51.2K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$124B
$507K 0.2%
6,580
– –
QCOM icon
78
Qualcomm
QCOM
$194B
$507K 0.2%
2,742
+478
+21% +$89.4K
IDXX icon
79
Idexx Laboratories
IDXX
$39.8B
$500K 0.2%
950
-183
-16% -$103K
PFE icon
80
Pfizer
PFE
$158B
$496K 0.2%
20,600
+2,325
+13% +$60.8K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$495K 0.2%
3,010
– –
AXP icon
82
American Express
AXP
$219B
$491K 0.19%
1,452
– –
ADI icon
83
Analog Devices
ADI
$184B
$486K 0.19%
1,223
-20
-2% -$7.92K
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$468K 0.18%
9,210
-80
-0.9% -$4.1K
CI icon
85
Cigna
CI
$74.2B
$462K 0.18%
1,677
– –
DIS icon
86
Walt Disney
DIS
$184B
$462K 0.18%
4,800
-100
-2% -$10.2K
CRM icon
87
Salesforce
CRM
$204B
$452K 0.18%
2,887
-140
-5% -$24.6K
VHT icon
88
Vanguard Health Care ETF
VHT
$18.8B
$441K 0.17%
1,475
+300
+26% +$83.4K
CL icon
89
Colgate-Palmolive
CL
$69.2B
$441K 0.17%
4,805
– –
MCK icon
90
McKesson
MCK
$103B
$433K 0.17%
573
-10
-2% -$7.93K
ABT icon
91
Abbott
ABT
$176B
$429K 0.17%
4,732
+337
+8% +$30.8K
SPG icon
92
Simon Property Group
SPG
$66.3B
$420K 0.17%
1,878
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$418K 0.17%
7,257
– –
PM icon
94
Philip Morris
PM
$298B
$402K 0.16%
2,222
-6
-0.3% -$1.04K
MA icon
95
Mastercard
MA
$499B
$389K 0.15%
757
-16
-2% -$7.98K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$383K 0.15%
5,599
-40
-0.7% -$2.61K
EPD icon
97
Enterprise Products Partners
EPD
$84B
$373K 0.15%
10,146
+3,440
+51% +$130K
MXI icon
98
iShares Global Materials ETF
MXI
$387M
$365K 0.14%
3,450
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$358K 0.14%
+4,270
New +$349K
BAC icon
100
Bank of America
BAC
$438B
$350K 0.14%
6,137
– –
2 3
4
5 6

Similar funds

WWM
WJ Wealth Management Glendale, Arizona $253M AUM 28.6% 1-Year Est. Return
OC
Optima Capital Beaverton, Oregon $253M AUM 21.52% 1-Year Est. Return
DWM
Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return
9FG
93 Financial Group Woburn, Massachusetts $253M AUM
DA
DCM Advisors New York $253M AUM 23.09% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $253M AUM
SOAG
Silver Oak Advisory Group Portland, Oregon $254M AUM 12.01% 1-Year Est. Return
SRCM
Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

First Bancorp's Q2 2026 Portfolio in Review

As of Q2 2026, First Bancorp held 531 positions worth $253M, up 26% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bancorp deployed $25.1M of net new capital in Q2 2026, opening 399 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 4,270 shares worth $358K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $876K trimmed.

  • First Bancorp's largest Q2 2026 buy was Vanguard FTSE All-World ex-US ETF: 4,270 shares worth $358K.
  • First Bancorp added most to Dimensional US Small Cap ETF in Q2 2026, an estimated $2.24M increase.
  • First Bancorp's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $876K.
  • First Bancorp's ten largest holdings make up 45% of its $253M portfolio in Q2 2026.
  • First Bancorp opened 399 new positions and closed 0 in Q2 2026.
  • First Bancorp's portfolio value rose 26% quarter-over-quarter to $253M.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.