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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
+2.7%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$151K
Cap. Flow
-$4.22M
Cap. Flow %
-2.25%
Top 10 Hldgs %
46.94%
Holding
134
New
4
Increased
22
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$355K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$319K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$302K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$289K
5
VB icon
Vanguard Small-Cap ETF
VB
+$273K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
2
AAPL icon
Apple
AAPL
+$807K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309K
5
TSM icon
TSMC
TSM
+$251K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 9.37%
3 Industrials 4.41%
4 Healthcare 3.94%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$85B
$477K 0.25%
3,596
-500
-12% -$66.3K
AXP icon
77
American Express
AXP
$227B
$474K 0.25%
1,282
-180
-12% -$64.4K
CI icon
78
Cigna
CI
$79.6B
$462K 0.25%
1,677
-78
-4% -$21.9K
AMD icon
79
Advanced Micro Devices
AMD
$741B
$456K 0.24%
2,129
-32
-1% -$7.19K
PFE icon
80
Pfizer
PFE
$144B
$455K 0.24%
18,275
+750
+4% +$18.9K
CVX icon
81
Chevron
CVX
$374B
$447K 0.24%
2,936
+75
+3% +$11.4K
MA icon
82
Mastercard
MA
$497B
$446K 0.24%
782
-23
-3% -$12.9K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$446K 0.24%
6,755
+630
+10% +$41.3K
HON icon
84
Honeywell
HON
$78.3B
$434K 0.23%
2,223
-98
-4% -$19.2K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$426K 0.23%
645
+10
+2% +$6.68K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$425K 0.23%
3,010
+10
+0.3% +$1.4K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$421K 0.22%
9,290
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$119B
$418K 0.22%
3,532
+232
+7% +$27.5K
BKNG icon
89
Booking.com
BKNG
$154B
$418K 0.22%
1,950
– –
QCOM icon
90
Qualcomm
QCOM
$172B
$396K 0.21%
2,314
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$393K 0.21%
7,282
+1,166
+19% +$56.1K
BAC icon
92
Bank of America
BAC
$439B
$387K 0.21%
7,037
– –
AVGO icon
93
Broadcom
AVGO
$1.81T
$384K 0.2%
1,109
-23
-2% -$8.22K
CL icon
94
Colgate-Palmolive
CL
$74.2B
$380K 0.2%
4,805
-200
-4% -$15.7K
PM icon
95
Philip Morris
PM
$312B
$357K 0.19%
2,228
+45
+2% +$6.97K
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$351K 0.19%
5,420
-509
-9% -$32K
PANW icon
97
Palo Alto Networks
PANW
$260B
$350K 0.19%
1,901
+45
+2% +$9.08K
SPG icon
98
Simon Property Group
SPG
$76.8B
$348K 0.18%
1,878
– –
LLY icon
99
Eli Lilly
LLY
$1.09T
$345K 0.18%
321
-77
-19% -$73.6K
BLK icon
100
Blackrock
BLK
$170B
$344K 0.18%
321
+9
+3% +$9.84K
2 3
4
5 6

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RCM
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LS
LCW Services Virginia Beach, Virginia $201M AUM
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return

First Bancorp's Q4 2025 Portfolio in Review

As of Q4 2025, First Bancorp held 134 positions worth $188M, up 0.08% from $188M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bancorp's Q4 2025 filing shows 4 new, 22 increased, 61 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,077 shares worth $227K. The largest sale was Vanguard Information Technology ETF, an estimated $1.63M.

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

  • First Bancorp's largest Q4 2025 buy was iShares Russell 1000 Value ETF: 1,077 shares worth $227K.
  • First Bancorp added most to SPDR Gold Trust in Q4 2025, an estimated $355K increase.
  • First Bancorp's biggest Q4 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $1.63M.
  • First Bancorp fully exited TSMC in Q4 2025, selling an estimated $251K.
  • First Bancorp's ten largest holdings make up 47% of its $188M portfolio in Q4 2025.
  • First Bancorp opened 4 new positions and closed 7 in Q4 2025.
  • First Bancorp's portfolio value rose 0.08% quarter-over-quarter to $188M.

Based on First Bancorp's 13F filing for Q4 2025, filed 26 Jan 2026.