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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 | |
|---|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$89.9B
| $231K | 0.09% |
593
-25
| -4% | -$10K |
2026 Q2
1 quarter
|
|
127
iShares Russell 2000 ETF
IWM
$75.5B
| $229K | 0.09% |
823
| – | – |
2026 Q2
1 quarter
|
|
128
Texas Instruments
TXN
$283B
| $225K | 0.09% |
805
+40
| +5% | +$11.1K |
2026 Q2
1 quarter
|
|
129
Honeywell
HON
$69.5B
| $219K | 0.09% |
1,038
-211
| -17% | -$47.1K |
2021 Q1
22 quarters
|
|
130
iShares Russell 1000 Value ETF
IWD
$84.7B
| $219K | 0.09% |
882
-20
| -2% | -$5.06K |
2026 Q2
1 quarter
|
|
131
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $218K | 0.09% |
3,286
| – | – |
2026 Q1
2 quarters
|
|
132
Tesla
TSLA
$1.6T
| $218K | 0.09% |
615
-34
| -5% | -$12.2K |
2024 Q1
10 quarters
|
|
133
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.54B
| $215K | 0.09% |
10,963
| – | – |
2026 Q2
1 quarter
|
|
134
Mondelez International
MDLZ
$79B
| $203K | 0.08% |
3,512
+90
| +3% | +$5.54K |
2026 Q2
1 quarter
|
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $203K | 0.08% |
975
| – | – |
2026 Q2
1 quarter
|
|
136
Energy Transfer Partners
ET
$71.3B
| $200K | 0.08% |
10,138
| – | – |
2026 Q2
1 quarter
|
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $197K | 0.08% |
1,433
| – | – |
2026 Q2
1 quarter
|
|
138
GSK
GSK
$97.7B
| $197K | 0.08% |
4,084
+41
| +1% | +$2.09K |
2026 Q1
2 quarters
|
|
139
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
| $196K | 0.08% |
3,130
| – | – |
2026 Q2
1 quarter
|
|
140
Costco
COST
$435B
| $188K | 0.08% |
206
+12
| +6% | +$11.2K |
2026 Q2
1 quarter
|
|
141
Danaher
DHR
$165B
| $184K | 0.07% |
829
-10
| -1% | -$2.05K |
2026 Q2
1 quarter
|
|
142
Phillips 66
PSX
$109B
| $182K | 0.07% |
712
| – | – |
2026 Q2
1 quarter
|
|
143
PPG Industries
PPG
$26.3B
| $180K | 0.07% |
1,730
-204
| -11% | -$23K |
2026 Q1
2 quarters
|
|
144
Ford
F
$47.7B
| $174K | 0.07% |
14,404
+154
| +1% | +$2.14K |
2022 Q2
17 quarters
|
|
|
HONA
145
Honeywell Aerospace
HONA
$56.1B
| $172K | 0.07% |
1,113
-136
| -11% | -$24.7K |
2026 Q2
1 quarter
|
|
146
Comcast
CMCSA
$76.6B
| $171K | 0.07% |
7,843
-40
| -0.5% | -$980 |
2026 Q1
2 quarters
|
|
147
Zimmer Biomet
ZBH
$18.4B
| $169K | 0.07% |
1,900
-100
| -5% | -$9.48K |
2026 Q2
1 quarter
|
|
148
PNC Financial Services
PNC
$91.1B
| $167K | 0.07% |
753
| – | – |
2025 Q4
3 quarters
|
|
149
Toyota
TM
$229B
| $167K | 0.07% |
910
| – | – |
2026 Q2
1 quarter
|
|
150
iShares Core MSCI EAFE ETF
IEFA
$190B
| $166K | 0.07% |
1,714
| – | – |
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.