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First Bancorp Portfolio holdings

AUM $201M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.8M
Cap. Flow
+$1.82M
Cap. Flow %
0.97%
Top 10 Hldgs %
47.25%
Holding
134
New
5
Increased
32
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$605K
3
VTV icon
Vanguard Value ETF
VTV
+$424K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$348K
5
FNLC icon
First Bancorp
FNLC
+$302K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$270K
2
ELV icon
Elevance Health
ELV
+$240K
3
AAPL icon
Apple
AAPL
+$235K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
MDT icon
Medtronic
MDT
+$207K

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Technology 9.9%
3 Industrials 4.7%
4 Consumer Staples 3.76%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$486K 0.26%
1,462
-75
-5% -$23.9K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$466K 0.25%
635
-13
-2% -$9.68K
HON icon
78
Honeywell
HON
$78.3B
$461K 0.25%
2,321
-75
-3% -$15.7K
MA icon
79
Mastercard
MA
$497B
$458K 0.24%
805
-4
-0.5% -$2.3K
MCK icon
80
McKesson
MCK
$104B
$450K 0.24%
583
-58
-9% -$40.8K
PFE icon
81
Pfizer
PFE
$144B
$447K 0.24%
17,525
-690
-4% -$17K
CVX icon
82
Chevron
CVX
$374B
$444K 0.24%
2,861
+35
+1% +$5.42K
MRK icon
83
Merck
MRK
$326B
$443K 0.24%
5,284
+175
+3% +$14.4K
BKNG icon
84
Booking.com
BKNG
$154B
$421K 0.22%
1,950
– –
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$419K 0.22%
3,000
– –
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$416K 0.22%
9,290
– –
CL icon
87
Colgate-Palmolive
CL
$74.2B
$400K 0.21%
5,005
-140
-3% -$11.9K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$400K 0.21%
6,125
-38
-0.6% -$2.44K
HD icon
89
Home Depot
HD
$343B
$388K 0.21%
958
-40
-4% -$15.7K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$119B
$386K 0.21%
3,300
– –
QCOM icon
91
Qualcomm
QCOM
$172B
$385K 0.2%
2,314
-17
-0.7% -$2.7K
PANW icon
92
Palo Alto Networks
PANW
$260B
$378K 0.2%
1,856
– –
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$375K 0.2%
5,929
-265
-4% -$16.7K
MXI icon
94
iShares Global Materials ETF
MXI
$340M
$375K 0.2%
4,050
-70
-2% -$6.2K
AVGO icon
95
Broadcom
AVGO
$1.81T
$373K 0.2%
1,132
– –
BLK icon
96
Blackrock
BLK
$170B
$364K 0.19%
312
-5
-2% -$5.59K
BAC icon
97
Bank of America
BAC
$439B
$363K 0.19%
7,037
+900
+15% +$43.9K
PM icon
98
Philip Morris
PM
$312B
$354K 0.19%
2,183
-135
-6% -$22.7K
COP icon
99
ConocoPhillips
COP
$139B
$353K 0.19%
3,735
-100
-3% -$9.45K
SPG icon
100
Simon Property Group
SPG
$76.8B
$352K 0.19%
1,878
+350
+23% +$60.4K
2 3
4
5 6

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LS
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SIA
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NME
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ACM
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SG
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MPM
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First Bancorp's Q3 2025 Portfolio in Review

As of Q3 2025, First Bancorp held 134 positions worth $188M, up 7.9% from $174M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bancorp's Q3 2025 filing shows 5 new, 32 increased, 60 reduced and 4 closed positions. Its largest new stake was Workday: 1,000 shares worth $241K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $270K.

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

  • First Bancorp's largest Q3 2025 buy was Workday: 1,000 shares worth $241K.
  • First Bancorp added most to Vanguard Small-Cap ETF in Q3 2025, an estimated $1.34M increase.
  • First Bancorp's biggest Q3 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $270K.
  • First Bancorp fully exited Elevance Health in Q3 2025, selling an estimated $240K.
  • First Bancorp's ten largest holdings make up 47% of its $188M portfolio in Q3 2025.
  • First Bancorp opened 5 new positions and closed 4 in Q3 2025.
  • First Bancorp's portfolio value rose 7.9% quarter-over-quarter to $188M.

Based on First Bancorp's 13F filing for Q3 2025, filed 23 Oct 2025.