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First Bancorp Portfolio holdings
AUM
$245M
Turnover
10.71%
1-Year Est. Return
19.59%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+19.59%
3 Year Est. Return
+80.3%
5 Year Est. Return
+80.9%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$7.96M
(-3.1%)
Cap. Flow
-$5.46M
Cap. Flow % of AUM
Cap. Flow %
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
579
New
48
Increased
63
Reduced
113
Closed
14
Avg Time Held
1.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$460K |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$305K |
| 3 |
iShares Gold Trust
IAU
|
+$152K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$80.6K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$64.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.54M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$300K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$272K |
| 4 |
Workday
WDAY
|
+$245K |
| 5 |
First Bancorp
FNLC
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.61% |
| 2 | Financials | 14.78% |
| 3 | Technology | 8.96% |
| 4 | Industrials | 4.08% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$251B
| $559K | 0.23% |
6,978
-25
| -0.4% | -$2.16K |
2021 Q1
22 quarters
|
|
77
Idexx Laboratories
IDXX
$44.3B
| $512K | 0.21% |
980
+30
| +3% | +$16.4K |
2021 Q1
22 quarters
|
|
78
Qualcomm
QCOM
$195B
| $505K | 0.21% |
2,742
| – | – |
2021 Q1
22 quarters
|
|
79
McKesson
MCK
$112B
| $487K | 0.2% |
570
-3
| -0.5% | -$2.58K |
2022 Q1
18 quarters
|
|
80
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $484K | 0.2% |
3,010
| – | – |
2022 Q3
16 quarters
|
|
81
Walt Disney
DIS
$188B
| $476K | 0.19% |
4,540
-260
| -5% | -$26.6K |
2021 Q1
22 quarters
|
|
82
McDonald's
MCD
$177B
| $470K | 0.19% |
2,037
+35
| +2% | +$9.21K |
2021 Q1
22 quarters
|
|
83
Abbott
ABT
$178B
| $468K | 0.19% |
4,732
| – | – |
2021 Q1
22 quarters
|
|
84
Analog Devices
ADI
$208B
| $463K | 0.19% |
1,167
-56
| -5% | -$21.1K |
2023 Q4
11 quarters
|
|
85
State Street Materials Select Sector SPDR ETF
XLB
$8.07B
| $449K | 0.18% |
9,210
| – | – |
2022 Q3
16 quarters
|
|
86
Cigna
CI
$78B
| $447K | 0.18% |
1,646
-31
| -2% | -$8.74K |
2021 Q1
22 quarters
|
|
87
Meta Platforms (Facebook)
META
$1.59T
| $445K | 0.18% |
614
| – | – |
2023 Q3
12 quarters
|
|
88
American Express
AXP
$213B
| $440K | 0.18% |
1,447
-5
| -0.3% | -$1.67K |
2021 Q1
22 quarters
|
|
89
Bristol-Myers Squibb
BMY
$124B
| $424K | 0.17% |
6,802
-455
| -6% | -$28.8K |
2021 Q1
22 quarters
|
|
90
Philip Morris
PM
$316B
| $424K | 0.17% |
2,222
| – | – |
2022 Q4
15 quarters
|
|
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $417K | 0.17% |
5,802
-778
| -12% | -$58.7K |
2021 Q1
22 quarters
|
|
92
Mastercard
MA
$535B
| $414K | 0.17% |
751
-6
| -0.8% | -$3.37K |
2021 Q1
22 quarters
|
|
93
Colgate-Palmolive
CL
$73.1B
| $406K | 0.17% |
4,760
-45
| -0.9% | -$4.07K |
2022 Q2
17 quarters
|
|
94
ConocoPhillips
COP
$179B
| $399K | 0.16% |
3,190
-15
| -0.5% | -$1.86K |
2022 Q1
18 quarters
|
|
95
Simon Property Group
SPG
$68.3B
| $379K | 0.15% |
1,887
+9
| +0.5% | +$1.96K |
2023 Q4
11 quarters
|
|
96
Vanguard Health Care ETF
VHT
$20.2B
| $371K | 0.15% |
1,175
-300
| -20% | -$94K |
2021 Q1
22 quarters
|
|
97
iShares Global Materials ETF
MXI
$401M
| $367K | 0.15% |
3,430
-20
| -0.6% | -$2.2K |
2021 Q1
22 quarters
|
|
98
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $364K | 0.15% |
5,447
-152
| -3% | -$10.1K |
2021 Q1
22 quarters
|
|
99
Enterprise Products Partners
EPD
$82.2B
| $361K | 0.15% |
10,146
| – | – |
2024 Q2
9 quarters
|
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $354K | 0.14% |
4,270
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
WAM
LFC
First Bancorp's Q3 2026 Portfolio in Review
As of Q3 2026, First Bancorp held 579 positions worth $245M, down 3.1% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Bancorp's Q3 2026 filing shows 48 new, 63 increased, 113 reduced and 14 closed positions. Its largest new stake was iShares Gold Trust: 1,900 shares worth $148K. The largest sale was ExxonMobil, an estimated $2.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Financials and Technology.
- First Bancorp's largest Q3 2026 buy was iShares Gold Trust: 1,900 shares worth $148K.
- First Bancorp added most to U.S. Small Cap Portfolio ETF Class Shares in Q3 2026, an estimated $460K increase.
- First Bancorp's biggest Q3 2026 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $300K.
- First Bancorp fully exited ExxonMobil in Q3 2026, selling an estimated $2.54M.
- First Bancorp's ten largest holdings make up 46% of its $245M portfolio in Q3 2026.
- First Bancorp opened 48 new positions and closed 14 in Q3 2026.
- First Bancorp's portfolio value fell 3.1% quarter-over-quarter to $245M.
Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.