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First Bancorp Portfolio holdings
AUM
$245M
Turnover
10.71%
1-Year Est. Return
19.59%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+19.59%
3 Year Est. Return
+80.3%
5 Year Est. Return
+80.9%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$7.96M
(-3.1%)
Cap. Flow
-$5.46M
Cap. Flow % of AUM
Cap. Flow %
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
579
New
48
Increased
63
Reduced
113
Closed
14
Avg Time Held
1.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$460K |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$305K |
| 3 |
iShares Gold Trust
IAU
|
+$152K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$80.6K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$64.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.54M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$300K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$272K |
| 4 |
Workday
WDAY
|
+$245K |
| 5 |
First Bancorp
FNLC
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.61% |
| 2 | Financials | 14.78% |
| 3 | Technology | 8.96% |
| 4 | Industrials | 4.08% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Blackrock
BLK
$179B
| $335K | 0.14% |
317
| – | – |
2022 Q3
16 quarters
|
|
102
Eli Lilly
LLY
$1.15T
| $332K | 0.14% |
287
-3
| -1% | -$3.54K |
2021 Q1
22 quarters
|
|
103
Emerson Electric
EMR
$93.1B
| $332K | 0.14% |
2,141
| – | – |
2021 Q1
22 quarters
|
|
104
Bank of America
BAC
$352B
| $330K | 0.13% |
6,057
-80
| -1% | -$4.87K |
2024 Q1
10 quarters
|
|
105
3M
MMM
$88.8B
| $326K | 0.13% |
1,986
| – | – |
2024 Q3
8 quarters
|
|
106
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $321K | 0.13% |
5,844
| – | – |
2025 Q2
5 quarters
|
|
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
| $321K | 0.13% |
4,619
| – | – |
2021 Q1
22 quarters
|
|
108
Broadcom
AVGO
$1.67T
| $307K | 0.13% |
875
+5
| +0.6% | +$1.88K |
2025 Q2
5 quarters
|
|
109
iShares Russell 1000 Growth ETF
IWF
$125B
| $306K | 0.12% |
2,446
-288
| -11% | -$35.2K |
2024 Q3
8 quarters
|
|
110
Amgen
AMGN
$244B
| $303K | 0.12% |
720
| – | – |
2025 Q3
4 quarters
|
|
111
FedEx
FDX
$72B
| $302K | 0.12% |
1,060
| – | – |
2021 Q1
22 quarters
|
|
112
Lockheed Martin
LMT
$146B
| $294K | 0.12% |
578
-96
| -14% | -$52.8K |
2023 Q4
11 quarters
|
|
113
Deere & Co
DE
$173B
| $277K | 0.11% |
413
-43
| -9% | -$27.4K |
2021 Q1
22 quarters
|
|
114
Home Depot
HD
$317B
| $277K | 0.11% |
973
-6
| -0.6% | -$1.97K |
2021 Q1
22 quarters
|
|
115
State Street Energy Select Sector SPDR ETF
XLE
$45.5B
| $272K | 0.11% |
4,420
-90
| -2% | -$5.46K |
2026 Q1
2 quarters
|
|
116
Booking.com
BKNG
$111B
| $272K | 0.11% |
1,668
-132
| -7% | -$24.8K |
2022 Q2
17 quarters
|
|
117
Automatic Data Processing
ADP
$113B
| $271K | 0.11% |
1,049
+54
| +5% | +$14.3K |
2025 Q2
5 quarters
|
|
118
iShares US Technology ETF
IYW
$25B
| $268K | 0.11% |
1,010
| – | – |
2026 Q2
1 quarter
|
|
119
CVS Health
CVS
$115B
| $266K | 0.11% |
3,110
| – | – |
2025 Q3
4 quarters
|
|
120
Gilead Sciences
GILD
$198B
| $256K | 0.1% |
1,715
+15
| +0.9% | +$2.1K |
2025 Q4
3 quarters
|
|
121
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
| $245K | 0.1% |
4,570
| – | – |
2024 Q1
10 quarters
|
|
122
Quanta Services
PWR
$90.7B
| $244K | 0.1% |
379
+29
| +8% | +$18.7K |
2026 Q2
1 quarter
|
|
123
Capital One
COF
$126B
| $238K | 0.1% |
1,235
| – | – |
2025 Q2
5 quarters
|
|
124
TSMC
TSM
$2.28T
| $235K | 0.1% |
515
-61
| -11% | -$25.8K |
2026 Q2
1 quarter
|
|
125
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $235K | 0.1% |
1,511
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
WAM
LFC
First Bancorp's Q3 2026 Portfolio in Review
As of Q3 2026, First Bancorp held 579 positions worth $245M, down 3.1% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Bancorp's Q3 2026 filing shows 48 new, 63 increased, 113 reduced and 14 closed positions. Its largest new stake was iShares Gold Trust: 1,900 shares worth $148K. The largest sale was ExxonMobil, an estimated $2.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Financials and Technology.
- First Bancorp's largest Q3 2026 buy was iShares Gold Trust: 1,900 shares worth $148K.
- First Bancorp added most to U.S. Small Cap Portfolio ETF Class Shares in Q3 2026, an estimated $460K increase.
- First Bancorp's biggest Q3 2026 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $300K.
- First Bancorp fully exited ExxonMobil in Q3 2026, selling an estimated $2.54M.
- First Bancorp's ten largest holdings make up 46% of its $245M portfolio in Q3 2026.
- First Bancorp opened 48 new positions and closed 14 in Q3 2026.
- First Bancorp's portfolio value fell 3.1% quarter-over-quarter to $245M.
Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.