We are live on ! Find out more
FB

First Bancorp Portfolio holdings

AUM $201M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13.1M
Cap. Flow
+$13.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
47.68%
Holding
135
New
8
Increased
19
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
3
VTV icon
Vanguard Value ETF
VTV
+$696K
4
VUG icon
Vanguard Growth ETF
VUG
+$399K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$242K

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$857K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$737K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$449K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$227K

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Technology 7.4%
3 Industrials 4.33%
4 Healthcare 3.71%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28B
$320K 0.16%
5,639
– –
VHT icon
102
Vanguard Health Care ETF
VHT
$18.6B
$320K 0.16%
1,175
– –
INTC icon
103
Intel
INTC
$435B
$313K 0.16%
7,089
– –
BLK icon
104
Blackrock
BLK
$170B
$309K 0.15%
321
– –
BKNG icon
105
Booking.com
BKNG
$154B
$303K 0.15%
1,800
-150
-8% -$27.6K
BAC icon
106
Bank of America
BAC
$439B
$299K 0.15%
6,137
-900
-13% -$46.4K
PANW icon
107
Palo Alto Networks
PANW
$260B
$294K 0.15%
1,836
-65
-3% -$10.9K
QCOM icon
108
Qualcomm
QCOM
$172B
$292K 0.14%
2,264
-50
-2% -$7.3K
LLY icon
109
Eli Lilly
LLY
$1.09T
$291K 0.14%
316
-5
-2% -$5.07K
MMM icon
110
3M
MMM
$94.1B
$288K 0.14%
1,986
– –
DFUV icon
111
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$283K 0.14%
5,844
– –
AVGO icon
112
Broadcom
AVGO
$1.81T
$269K 0.13%
870
-239
-22% -$78.6K
WDAY icon
113
Workday
WDAY
$39.4B
$260K 0.13%
2,000
+1,000
+100% +$159K
DE icon
114
Deere & Co
DE
$173B
$256K 0.13%
454
-27
-6% -$15.2K
EPD icon
115
Enterprise Products Partners
EPD
$83.6B
$254K 0.13%
6,706
-3,125
-32% -$111K
AMGN icon
116
Amgen
AMGN
$212B
$253K 0.13%
720
– –
TSLA icon
117
Tesla
TSLA
$1.21T
$241K 0.12%
649
-75
-10% -$30.9K
BHB icon
118
Bar Harbor Bankshares
BHB
$669M
$238K 0.12%
7,347
– –
GILD icon
119
Gilead Sciences
GILD
$167B
$237K 0.12%
1,700
– –
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$235K 0.12%
+3,844
New +$206K
CVS icon
121
CVS Health
CVS
$140B
$231K 0.11%
3,210
– –
CMCSA icon
122
Comcast
CMCSA
$85.8B
$229K 0.11%
+7,978
New +$239K
EFAX icon
123
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$227K 0.11%
4,570
– –
COF icon
124
Capital One
COF
$130B
$225K 0.11%
1,235
– –
GSK icon
125
GSK
GSK
$108B
$223K 0.11%
+4,043
New +$219K
2 3 4
5
6

Similar funds

LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, First Bancorp held 135 positions worth $201M, up 7% from $188M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Bancorp deployed $13.5M of net new capital in Q1 2026, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 177,129 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $857K trimmed.

  • First Bancorp's largest Q1 2026 buy was Dimensional US Small Cap ETF: 177,129 shares worth $12.6M.
  • First Bancorp added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $1.89M increase.
  • First Bancorp's biggest Q1 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $857K.
  • First Bancorp fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $227K.
  • First Bancorp's ten largest holdings make up 48% of its $201M portfolio in Q1 2026.
  • First Bancorp opened 8 new positions and closed 3 in Q1 2026.
  • First Bancorp's portfolio value rose 7% quarter-over-quarter to $201M.

Based on First Bancorp's 13F filing for Q1 2026, filed 20 Apr 2026.