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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
+2.7%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$151K
Cap. Flow
-$4.22M
Cap. Flow %
-2.25%
Top 10 Hldgs %
46.94%
Holding
134
New
4
Increased
22
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$355K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$319K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$302K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$289K
5
VB icon
Vanguard Small-Cap ETF
VB
+$273K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
2
AAPL icon
Apple
AAPL
+$807K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309K
5
TSM icon
TSMC
TSM
+$251K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 9.37%
3 Industrials 4.41%
4 Healthcare 3.94%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$178B
$343K 0.18%
1,265
+60
+5% +$15.1K
VHT icon
102
Vanguard Health Care ETF
VHT
$18.6B
$338K 0.18%
1,175
– –
HD icon
103
Home Depot
HD
$343B
$337K 0.18%
979
+21
+2% +$7.69K
MXI icon
104
iShares Global Materials ETF
MXI
$340M
$333K 0.18%
3,450
-600
-15% -$55.7K
FDX icon
105
FedEx
FDX
$74B
$331K 0.18%
1,145
-42
-4% -$11K
LMT icon
106
Lockheed Martin
LMT
$134B
$330K 0.18%
683
– –
TSLA icon
107
Tesla
TSLA
$1.21T
$326K 0.17%
724
-55
-7% -$24.4K
COP icon
108
ConocoPhillips
COP
$139B
$318K 0.17%
3,400
-335
-9% -$30.3K
MMM icon
109
3M
MMM
$94.1B
$318K 0.17%
1,986
– –
EPD icon
110
Enterprise Products Partners
EPD
$83.6B
$315K 0.17%
9,831
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28B
$309K 0.16%
5,639
– –
COF icon
112
Capital One
COF
$130B
$299K 0.16%
1,235
-20
-2% -$4.45K
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$272K 0.14%
5,844
– –
INTC icon
114
Intel
INTC
$435B
$262K 0.14%
7,089
-2,000
-22% -$75.5K
ADP icon
115
Automatic Data Processing
ADP
$106B
$256K 0.14%
995
– –
CVS icon
116
CVS Health
CVS
$140B
$255K 0.14%
3,210
– –
AMGN icon
117
Amgen
AMGN
$212B
$236K 0.13%
720
– –
EFAX icon
118
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$231K 0.12%
4,570
-547
-11% -$27.2K
BHB icon
119
Bar Harbor Bankshares
BHB
$669M
$228K 0.12%
7,347
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.2B
$227K 0.12%
+1,077
New +$222K
DE icon
121
Deere & Co
DE
$173B
$224K 0.12%
481
– –
ELV icon
122
Elevance Health
ELV
$83.7B
$217K 0.12%
+618
New +$209K
WDAY icon
123
Workday
WDAY
$39.4B
$215K 0.11%
1,000
– –
GILD icon
124
Gilead Sciences
GILD
$167B
$209K 0.11%
+1,700
New +$207K
IYW icon
125
iShares US Technology ETF
IYW
$23B
$202K 0.11%
1,010
-67
-6% -$13.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, First Bancorp held 134 positions worth $188M, up 0.08% from $188M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bancorp's Q4 2025 filing shows 4 new, 22 increased, 61 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,077 shares worth $227K. The largest sale was Vanguard Information Technology ETF, an estimated $1.63M.

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

  • First Bancorp's largest Q4 2025 buy was iShares Russell 1000 Value ETF: 1,077 shares worth $227K.
  • First Bancorp added most to SPDR Gold Trust in Q4 2025, an estimated $355K increase.
  • First Bancorp's biggest Q4 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $1.63M.
  • First Bancorp fully exited TSMC in Q4 2025, selling an estimated $251K.
  • First Bancorp's ten largest holdings make up 47% of its $188M portfolio in Q4 2025.
  • First Bancorp opened 4 new positions and closed 7 in Q4 2025.
  • First Bancorp's portfolio value rose 0.08% quarter-over-quarter to $188M.

Based on First Bancorp's 13F filing for Q4 2025, filed 26 Jan 2026.