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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
+15.25%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$52.2M
(+26%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
531
New
399
Increased
38
Reduced
50
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$2.24M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.34M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$713K |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$569K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$876K |
| 2 |
Honeywell
HON
|
+$195K |
| 3 |
Emerson Electric
EMR
|
+$177K |
| 4 |
Vanguard Energy ETF
VDE
|
+$151K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.04% |
| 2 | Financials | 14.98% |
| 3 | Technology | 8.27% |
| 4 | Industrials | 4.33% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$994B
| $348K | 0.14% |
290
-26
| -8% | -$26.6K |
|
102
Meta Platforms (Facebook)
META
$1.65T
| $346K | 0.14% |
614
+20
| +3% | +$12.2K |
|
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
| $346K | 0.14% |
4,619
-701
| -13% | -$49.1K |
|
104
Home Depot
HD
$308B
| $345K | 0.14% |
979
| – | – |
|
105
Lockheed Martin
LMT
$121B
| $343K | 0.14% |
674
-9
| -1% | -$4.87K |
|
106
iShares Russell 1000 Growth ETF
IWF
$125B
| $339K | 0.13% |
2,734
-494
| -15% | -$59.6K |
|
107
ConocoPhillips
COP
$165B
| $333K | 0.13% |
3,205
-150
| -4% | -$17.8K |
|
108
FedEx
FDX
$73.8B
| $332K | 0.13% |
1,060
| – | – |
|
109
Broadcom
AVGO
$1.73T
| $329K | 0.13% |
870
| – | – |
|
110
CVS Health
CVS
$121B
| $322K | 0.13% |
3,110
-100
| -3% | -$8.93K |
|
111
3M
MMM
$85.1B
| $322K | 0.13% |
1,986
| – | – |
|
112
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $321K | 0.13% |
5,844
| – | – |
|
113
Booking.com
BKNG
$131B
| $321K | 0.13% |
1,800
| – | – |
|
|
114
Emerson Electric
EMR
$84.9B
| $306K | 0.12% |
2,141
-1,260
| -37% | -$177K |
|
115
Blackrock
BLK
$167B
| $305K | 0.12% |
317
-4
| -1% | -$4.14K |
|
116
Deere & Co
DE
$182B
| $289K | 0.11% |
456
+2
| +0.4% | +$1.16K |
|
|
117
Honeywell
HON
$64.1B
| $280K | 0.11% |
1,249
-874
| -41% | -$195K |
|
|
HONA
118
Honeywell Aerospace
HONA
$50.2B
| $276K | 0.11% |
+1,249
| New | +$276K |
|
119
TSMC
TSM
$2.25T
| $275K | 0.11% |
+576
| New | +$234K |
|
120
Tesla
TSLA
$1.44T
| $273K | 0.11% |
649
| – | – |
|
121
Amgen
AMGN
$204B
| $261K | 0.1% |
720
| – | – |
|
122
iShares US Technology ETF
IYW
$25.1B
| $255K | 0.1% |
+1,010
| New | +$232K |
|
123
Quanta Services
PWR
$97.8B
| $252K | 0.1% |
+350
| New | +$239K |
|
124
Capital One
COF
$128B
| $248K | 0.1% |
1,235
| – | – |
|
125
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
| $247K | 0.1% |
4,570
| – | – |
|
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First Bancorp's Q2 2026 Portfolio in Review
As of Q2 2026, First Bancorp held 531 positions worth $253M, up 26% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Bancorp deployed $25.1M of net new capital in Q2 2026, opening 399 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 4,270 shares worth $358K.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $876K trimmed.
- First Bancorp's largest Q2 2026 buy was Vanguard FTSE All-World ex-US ETF: 4,270 shares worth $358K.
- First Bancorp added most to Dimensional US Small Cap ETF in Q2 2026, an estimated $2.24M increase.
- First Bancorp's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $876K.
- First Bancorp's ten largest holdings make up 45% of its $253M portfolio in Q2 2026.
- First Bancorp opened 399 new positions and closed 0 in Q2 2026.
- First Bancorp's portfolio value rose 26% quarter-over-quarter to $253M.
Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.