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First Bancorp Portfolio holdings

AUM $201M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.8M
Cap. Flow
+$1.82M
Cap. Flow %
0.97%
Top 10 Hldgs %
47.25%
Holding
134
New
5
Increased
32
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$605K
3
VTV icon
Vanguard Value ETF
VTV
+$424K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$348K
5
FNLC icon
First Bancorp
FNLC
+$302K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$270K
2
ELV icon
Elevance Health
ELV
+$240K
3
AAPL icon
Apple
AAPL
+$235K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
MDT icon
Medtronic
MDT
+$207K

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Technology 9.9%
3 Industrials 4.7%
4 Consumer Staples 3.76%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$708B
$350K 0.19%
2,161
-230
-10% -$37.1K
TSLA icon
102
Tesla
TSLA
$1.2T
$346K 0.18%
779
-57
-7% -$19.8K
LMT icon
103
Lockheed Martin
LMT
$133B
$341K 0.18%
683
+200
+41% +$90.7K
MMM icon
104
3M
MMM
$93.1B
$308K 0.16%
1,986
+120
+6% +$18.5K
EPD icon
105
Enterprise Products Partners
EPD
$84.6B
$307K 0.16%
9,831
– –
VHT icon
106
Vanguard Health Care ETF
VHT
$18.6B
$305K 0.16%
1,175
– –
INTC icon
107
Intel
INTC
$425B
$305K 0.16%
9,089
-160
-2% -$3.88K
LLY icon
108
Eli Lilly
LLY
$1.09T
$304K 0.16%
398
-44
-10% -$32.7K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$301K 0.16%
5,639
+107
+2% +$5.37K
ADI icon
110
Analog Devices
ADI
$175B
$296K 0.16%
1,205
+102
+9% +$24.5K
ADP icon
111
Automatic Data Processing
ADP
$111B
$292K 0.16%
995
-75
-7% -$22.6K
FDX icon
112
FedEx
FDX
$73.3B
$280K 0.15%
1,187
-90
-7% -$20.8K
BMY icon
113
Bristol-Myers Squibb
BMY
$129B
$276K 0.15%
6,116
-105
-2% -$4.9K
COF icon
114
Capital One
COF
$130B
$267K 0.14%
1,255
– –
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$261K 0.14%
5,844
– –
EFAX icon
116
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$252K 0.13%
5,117
– –
TSM icon
117
TSMC
TSM
$1.97T
$251K 0.13%
897
– –
CVS icon
118
CVS Health
CVS
$138B
$242K 0.13%
+3,210
New +$220K
WDAY icon
119
Workday
WDAY
$41.1B
$241K 0.13%
+1,000
New +$231K
SYK icon
120
Stryker
SYK
$134B
$231K 0.12%
625
– –
BHB icon
121
Bar Harbor Bankshares
BHB
$667M
$224K 0.12%
7,347
– –
DE icon
122
Deere & Co
DE
$166B
$220K 0.12%
481
-8
-2% -$3.94K
ZBH icon
123
Zimmer Biomet
ZBH
$18.6B
$217K 0.12%
2,200
– –
KMB icon
124
Kimberly-Clark
KMB
$37.4B
$216K 0.12%
1,738
– –
IYW icon
125
iShares US Technology ETF
IYW
$22.8B
$211K 0.11%
+1,077
New +$197K
2 3 4
5
6

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RCM
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LS
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SIA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, First Bancorp held 134 positions worth $188M, up 7.9% from $174M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bancorp's Q3 2025 filing shows 5 new, 32 increased, 60 reduced and 4 closed positions. Its largest new stake was Workday: 1,000 shares worth $241K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $270K.

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

  • First Bancorp's largest Q3 2025 buy was Workday: 1,000 shares worth $241K.
  • First Bancorp added most to Vanguard Small-Cap ETF in Q3 2025, an estimated $1.34M increase.
  • First Bancorp's biggest Q3 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $270K.
  • First Bancorp fully exited Elevance Health in Q3 2025, selling an estimated $240K.
  • First Bancorp's ten largest holdings make up 47% of its $188M portfolio in Q3 2025.
  • First Bancorp opened 5 new positions and closed 4 in Q3 2025.
  • First Bancorp's portfolio value rose 7.9% quarter-over-quarter to $188M.

Based on First Bancorp's 13F filing for Q3 2025, filed 23 Oct 2025.