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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
+8.61%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$20.2M
(+13%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
132
New
11
Increased
41
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.53M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$683K |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$533K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$413K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$339K |
| 3 |
iShares US Technology ETF
IYW
|
+$259K |
| 4 |
Apple
AAPL
|
+$247K |
| 5 |
Amgen
AMGN
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.8% |
| 2 | Financials | 16.32% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$219B
| $490K | 0.28% |
1,537
-10
| -0.6% | -$2.81K |
|
77
US Bancorp
USB
$97.9B
| $483K | 0.28% |
10,681
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.65T
| $478K | 0.27% |
648
-126
| -16% | -$77.9K |
|
79
McKesson
MCK
$103B
| $470K | 0.27% |
641
| – | – |
|
80
Colgate-Palmolive
CL
$69.2B
| $468K | 0.27% |
5,145
+417
| +9% | +$38.1K |
|
81
Mastercard
MA
$499B
| $455K | 0.26% |
809
+77
| +11% | +$42.6K |
|
82
Booking.com
BKNG
$131B
| $452K | 0.26% |
1,950
-125
| -6% | -$25.6K |
|
83
Pfizer
PFE
$158B
| $442K | 0.25% |
18,215
+1,145
| +7% | +$26.7K |
|
84
Philip Morris
PM
$298B
| $422K | 0.24% |
2,318
+57
| +3% | +$9.79K |
|
85
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $408K | 0.23% |
9,290
-150
| -2% | -$6.36K |
|
86
Chevron
CVX
$420B
| $405K | 0.23% |
2,826
-54
| -2% | -$7.61K |
|
87
Merck
MRK
$355B
| $404K | 0.23% |
5,109
+279
| +6% | +$22.2K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $396K | 0.23% |
3,000
| – | – |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $382K | 0.22% |
6,163
| – | – |
|
90
Palo Alto Networks
PANW
$270B
| $380K | 0.22% |
1,856
-22
| -1% | -$4.08K |
|
91
Qualcomm
QCOM
$194B
| $371K | 0.21% |
2,331
-5
| -0.2% | -$736 |
|
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
| $368K | 0.21% |
6,194
| – | – |
|
93
Home Depot
HD
$308B
| $366K | 0.21% |
998
-173
| -15% | -$62.6K |
|
94
iShares Global Materials ETF
MXI
$387M
| $352K | 0.2% |
4,120
-250
| -6% | -$20.7K |
|
95
iShares Russell 1000 Growth ETF
IWF
$125B
| $350K | 0.2% |
3,300
+40
| +1% | +$3.83K |
|
96
Eli Lilly
LLY
$994B
| $345K | 0.2% |
442
-50
| -10% | -$38.9K |
|
97
ConocoPhillips
COP
$165B
| $344K | 0.2% |
3,835
-36
| -0.9% | -$3.24K |
|
98
Advanced Micro Devices
AMD
$843B
| $339K | 0.19% |
2,391
-415
| -15% | -$45.2K |
|
99
Blackrock
BLK
$167B
| $333K | 0.19% |
317
-35
| -10% | -$33.1K |
|
100
Automatic Data Processing
ADP
$107B
| $330K | 0.19% |
+1,070
| New | +$329K |
|
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First Bancorp's Q2 2025 Portfolio in Review
As of Q2 2025, First Bancorp held 132 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Bancorp deployed $8.2M of net new capital in Q2 2025, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional US Equity ETF: 8,600 shares worth $576K.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $413K trimmed.
- First Bancorp's largest Q2 2025 buy was Dimensional US Equity ETF: 8,600 shares worth $576K.
- First Bancorp added most to Dimensional Emerging Core Equity Market ETF in Q2 2025, an estimated $3.53M increase.
- First Bancorp's biggest Q2 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $413K.
- First Bancorp fully exited iShares US Technology ETF in Q2 2025, selling an estimated $259K.
- First Bancorp's ten largest holdings make up 47% of its $174M portfolio in Q2 2025.
- First Bancorp opened 11 new positions and closed 3 in Q2 2025.
- First Bancorp's portfolio value rose 13% quarter-over-quarter to $174M.
Based on First Bancorp's 13F filing for Q2 2025, filed 29 Jul 2025.