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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
+8.61%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$20.2M
(+13%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
132
New
11
Increased
41
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.53M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$683K |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$533K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$413K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$339K |
| 3 |
iShares US Technology ETF
IYW
|
+$259K |
| 4 |
Apple
AAPL
|
+$247K |
| 5 |
Amgen
AMGN
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.8% |
| 2 | Financials | 16.32% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.73T
| $312K | 0.18% |
+1,132
| New | +$246K |
|
102
Enterprise Products Partners
EPD
$84B
| $305K | 0.18% |
9,831
| – | – |
|
103
Vanguard Health Care ETF
VHT
$18.8B
| $292K | 0.17% |
1,175
| – | – |
|
104
Bank of America
BAC
$438B
| $290K | 0.17% |
6,137
+38
| +0.6% | +$1.6K |
|
105
FedEx
FDX
$73.8B
| $290K | 0.17% |
1,277
-20
| -2% | -$4.38K |
|
106
Bristol-Myers Squibb
BMY
$130B
| $288K | 0.17% |
6,221
-64
| -1% | -$3.14K |
|
107
3M
MMM
$85.1B
| $284K | 0.16% |
1,866
| – | – |
|
108
Capital One
COF
$128B
| $267K | 0.15% |
+1,255
| New | +$234K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $267K | 0.15% |
5,532
-502
| -8% | -$22.6K |
|
110
Tesla
TSLA
$1.44T
| $266K | 0.15% |
836
-225
| -21% | -$67.8K |
|
111
Analog Devices
ADI
$184B
| $263K | 0.15% |
1,103
| – | – |
|
112
Deere & Co
DE
$182B
| $249K | 0.14% |
489
-20
| -4% | -$9.79K |
|
113
Stryker
SYK
$106B
| $247K | 0.14% |
+625
| New | +$234K |
|
114
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $247K | 0.14% |
+5,844
| New | +$235K |
|
115
Simon Property Group
SPG
$66.3B
| $246K | 0.14% |
1,528
-3
| -0.2% | -$474 |
|
116
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
| $242K | 0.14% |
5,117
| – | – |
|
117
Elevance Health
ELV
$90.8B
| $240K | 0.14% |
618
| – | – |
|
118
Kimberly-Clark
KMB
$32.6B
| $224K | 0.13% |
1,738
-94
| -5% | -$12.7K |
|
119
Mondelez International
MDLZ
$79.7B
| $224K | 0.13% |
+3,322
| New | +$222K |
|
120
Lockheed Martin
LMT
$121B
| $224K | 0.13% |
483
-5
| -1% | -$2.34K |
|
121
Bar Harbor Bankshares
BHB
$680M
| $220K | 0.13% |
7,347
| – | – |
|
122
PPG Industries
PPG
$23.5B
| $220K | 0.13% |
1,934
| – | – |
|
123
Comcast
CMCSA
$89.4B
| $213K | 0.12% |
5,978
| – | – |
|
124
Medtronic
MDT
$116B
| $207K | 0.12% |
+2,379
| New | +$202K |
|
125
Intel
INTC
$544B
| $207K | 0.12% |
+9,249
| New | +$192K |
|
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First Bancorp's Q2 2025 Portfolio in Review
As of Q2 2025, First Bancorp held 132 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Bancorp deployed $8.2M of net new capital in Q2 2025, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional US Equity ETF: 8,600 shares worth $576K.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $413K trimmed.
- First Bancorp's largest Q2 2025 buy was Dimensional US Equity ETF: 8,600 shares worth $576K.
- First Bancorp added most to Dimensional Emerging Core Equity Market ETF in Q2 2025, an estimated $3.53M increase.
- First Bancorp's biggest Q2 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $413K.
- First Bancorp fully exited iShares US Technology ETF in Q2 2025, selling an estimated $259K.
- First Bancorp's ten largest holdings make up 47% of its $174M portfolio in Q2 2025.
- First Bancorp opened 11 new positions and closed 3 in Q2 2025.
- First Bancorp's portfolio value rose 13% quarter-over-quarter to $174M.
Based on First Bancorp's 13F filing for Q2 2025, filed 29 Jul 2025.