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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
-1.95%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.76M
Cap. Flow
+$12.5M
Cap. Flow %
8.14%
Top 10 Hldgs %
46.44%
Holding
123
New
4
Increased
44
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.37M
2
PG icon
Procter & Gamble
PG
+$2.32M
3
AFL icon
Aflac
AFL
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$636K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$603K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.49M
2
AVGO icon
Broadcom
AVGO
+$302K
3
ADBE icon
Adobe
ADBE
+$201K
4
ZBH icon
Zimmer Biomet
ZBH
+$200K
5
AAPL icon
Apple
AAPL
+$177K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.42%
2 Financials 17.53%
3 Technology 9.71%
4 Consumer Staples 4.65%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$69.2B
$443K 0.29%
4,728
-35
-0.7% -$3.13K
GEV icon
77
GE Vernova
GEV
$255B
$437K 0.28%
1,431
-28
-2% -$9.76K
MRK icon
78
Merck
MRK
$355B
$434K 0.28%
4,830
+638
+15% +$59.6K
PFE icon
79
Pfizer
PFE
$158B
$433K 0.28%
17,070
-777
-4% -$20.3K
MCK icon
80
McKesson
MCK
$103B
$431K 0.28%
641
– –
ABT icon
81
Abbott
ABT
$176B
$431K 0.28%
3,247
-21
-0.6% -$2.67K
HD icon
82
Home Depot
HD
$308B
$429K 0.28%
1,171
+2
+0.2% +$779
AXP icon
83
American Express
AXP
$219B
$416K 0.27%
1,547
-102
-6% -$30.1K
COP icon
84
ConocoPhillips
COP
$165B
$407K 0.26%
3,871
+9
+0.2% +$898
LLY icon
85
Eli Lilly
LLY
$994B
$406K 0.26%
492
-17
-3% -$14.1K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$406K 0.26%
9,440
– –
MA icon
87
Mastercard
MA
$499B
$401K 0.26%
732
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$383K 0.25%
6,285
– –
BKNG icon
89
Booking.com
BKNG
$131B
$382K 0.25%
2,075
– –
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$378K 0.25%
3,000
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$124B
$360K 0.23%
6,163
– –
PM icon
92
Philip Morris
PM
$298B
$359K 0.23%
2,261
-7
-0.3% -$992
QCOM icon
93
Qualcomm
QCOM
$194B
$359K 0.23%
2,336
-27
-1% -$4.4K
MXI icon
94
iShares Global Materials ETF
MXI
$387M
$357K 0.23%
4,370
– –
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$352K 0.23%
6,194
– –
EPD icon
96
Enterprise Products Partners
EPD
$84B
$336K 0.22%
9,831
– –
BLK icon
97
Blackrock
BLK
$167B
$333K 0.22%
352
-1
-0.3% -$980
PANW icon
98
Palo Alto Networks
PANW
$270B
$320K 0.21%
1,878
-40
-2% -$7.4K
FDX icon
99
FedEx
FDX
$73.8B
$316K 0.21%
1,297
– –
VHT icon
100
Vanguard Health Care ETF
VHT
$18.8B
$311K 0.2%
1,175
-75
-6% -$20K
1 2 3
4
5

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9FG
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SOAG
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SRCM
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First Bancorp's Q1 2025 Portfolio in Review

As of Q1 2025, First Bancorp held 123 positions worth $154M, up 5.3% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Bancorp deployed $12.5M of net new capital in Q1 2025, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 322,552 shares worth $8.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Eaton, an estimated $1.49M trimmed.

  • First Bancorp's largest Q1 2025 buy was Dimensional Emerging Core Equity Market ETF: 322,552 shares worth $8.35M.
  • First Bancorp added most to Procter & Gamble in Q1 2025, an estimated $2.32M increase.
  • First Bancorp's biggest Q1 2025 reduction was Eaton, cutting an estimated $1.49M.
  • First Bancorp fully exited Broadcom in Q1 2025, selling an estimated $302K.
  • First Bancorp's ten largest holdings make up 46% of its $154M portfolio in Q1 2025.
  • First Bancorp opened 4 new positions and closed 2 in Q1 2025.
  • First Bancorp's portfolio value rose 5.3% quarter-over-quarter to $154M.

Based on First Bancorp's 13F filing for Q1 2025, filed 22 Apr 2025.