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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
-1.95%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.76M
Cap. Flow
+$12.5M
Cap. Flow %
8.14%
Top 10 Hldgs %
46.44%
Holding
123
New
4
Increased
44
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.37M
2
PG icon
Procter & Gamble
PG
+$2.32M
3
AFL icon
Aflac
AFL
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$636K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$603K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.49M
2
AVGO icon
Broadcom
AVGO
+$302K
3
ADBE icon
Adobe
ADBE
+$201K
4
ZBH icon
Zimmer Biomet
ZBH
+$200K
5
AAPL icon
Apple
AAPL
+$177K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.42%
2 Financials 17.53%
3 Technology 9.71%
4 Consumer Staples 4.65%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$125B
$294K 0.19%
3,260
– –
AMD icon
102
Advanced Micro Devices
AMD
$843B
$288K 0.19%
2,806
-92
-3% -$10.2K
TSLA icon
103
Tesla
TSLA
$1.44T
$275K 0.18%
1,061
-71
-6% -$23.7K
MMM icon
104
3M
MMM
$85.1B
$274K 0.18%
1,866
+266
+17% +$39.1K
ELV icon
105
Elevance Health
ELV
$90.8B
$269K 0.17%
618
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$264K 0.17%
6,034
– –
KMB icon
107
Kimberly-Clark
KMB
$32.6B
$261K 0.17%
1,832
– –
IYW icon
108
iShares US Technology ETF
IYW
$25.1B
$259K 0.17%
1,843
+154
+9% +$24K
ZBH icon
109
Zimmer Biomet
ZBH
$17.8B
$257K 0.17%
2,275
-1,870
-45% -$200K
BAC icon
110
Bank of America
BAC
$438B
$255K 0.17%
6,099
-16
-0.3% -$713
SPG icon
111
Simon Property Group
SPG
$66.3B
$254K 0.17%
1,531
– –
DE icon
112
Deere & Co
DE
$182B
$239K 0.16%
509
+23
+5% +$10.8K
AMGN icon
113
Amgen
AMGN
$204B
$234K 0.15%
+750
New +$221K
ADI icon
114
Analog Devices
ADI
$184B
$222K 0.14%
1,103
-3
-0.3% -$648
CMCSA icon
115
Comcast
CMCSA
$89.4B
$221K 0.14%
5,978
-24
-0.4% -$866
EFAX icon
116
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$220K 0.14%
5,117
– –
LMT icon
117
Lockheed Martin
LMT
$121B
$218K 0.14%
488
+4
+0.8% +$1.84K
DFS
118
DELISTED
Discover Financial Services
DFS
$218K 0.14%
1,275
-77
-6% -$14.1K
BHB icon
119
Bar Harbor Bankshares
BHB
$680M
$217K 0.14%
7,347
+603
+9% +$18.8K
PPG icon
120
PPG Industries
PPG
$23.5B
$211K 0.14%
1,934
– –
F icon
121
Ford
F
$55.7B
$211K 0.14%
21,059
+2,000
+10% +$19.5K
ADBE icon
122
Adobe
ADBE
$100B
– –
-452
Closed -$201K
AVGO icon
123
Broadcom
AVGO
$1.73T
– –
-1,304
Closed -$302K
1 2 3 4
5

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OC
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DWM
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9FG
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DA
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ECM
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SOAG
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SRCM
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First Bancorp's Q1 2025 Portfolio in Review

As of Q1 2025, First Bancorp held 123 positions worth $154M, up 5.3% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Bancorp deployed $12.5M of net new capital in Q1 2025, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 322,552 shares worth $8.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Eaton, an estimated $1.49M trimmed.

  • First Bancorp's largest Q1 2025 buy was Dimensional Emerging Core Equity Market ETF: 322,552 shares worth $8.35M.
  • First Bancorp added most to Procter & Gamble in Q1 2025, an estimated $2.32M increase.
  • First Bancorp's biggest Q1 2025 reduction was Eaton, cutting an estimated $1.49M.
  • First Bancorp fully exited Broadcom in Q1 2025, selling an estimated $302K.
  • First Bancorp's ten largest holdings make up 46% of its $154M portfolio in Q1 2025.
  • First Bancorp opened 4 new positions and closed 2 in Q1 2025.
  • First Bancorp's portfolio value rose 5.3% quarter-over-quarter to $154M.

Based on First Bancorp's 13F filing for Q1 2025, filed 22 Apr 2025.