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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
+1.25%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13.1M
Cap. Flow
+$13.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
47.68%
Holding
135
New
8
Increased
19
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
3
VTV icon
Vanguard Value ETF
VTV
+$696K
4
VUG icon
Vanguard Growth ETF
VUG
+$399K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$242K

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$857K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$737K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$449K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$319K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$227K

Sector Composition

Rank Sector Weight
1 Financials 15%
2 Technology 7.4%
3 Industrials 4.33%
4 Healthcare 3.71%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
126
Shell
SHEL
$238B
$216K 0.11%
+2,321
New +$188K
PPG icon
127
PPG Industries
PPG
$26.5B
$207K 0.1%
+1,934
New +$219K
DFAT icon
128
Dimensional US Targeted Value ETF
DFAT
$14.8B
$205K 0.1%
+3,286
New +$209K
KR icon
129
Kroger
KR
$36.3B
$202K 0.1%
+2,797
New +$189K
ADP icon
130
Automatic Data Processing
ADP
$106B
$202K 0.1%
995
– –
PNC icon
131
PNC Financial Services
PNC
$100B
$200K 0.1%
963
– –
F icon
132
Ford
F
$59.6B
$164K 0.08%
14,250
– –
ELV icon
133
Elevance Health
ELV
$83.7B
– –
-618
Closed -$217K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,077
Closed -$227K
IYW icon
135
iShares US Technology ETF
IYW
$23B
– –
-1,010
Closed -$202K
2 3 4 5
6

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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 Q1 2026 Portfolio in Review

As of Q1 2026, First Bancorp held 135 positions worth $201M, up 7% from $188M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Bancorp deployed $13.5M of net new capital in Q1 2026, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 177,129 shares worth $12.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $857K trimmed.

  • First Bancorp's largest Q1 2026 buy was Dimensional US Small Cap ETF: 177,129 shares worth $12.6M.
  • First Bancorp added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $1.89M increase.
  • First Bancorp's biggest Q1 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $857K.
  • First Bancorp fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $227K.
  • First Bancorp's ten largest holdings make up 48% of its $201M portfolio in Q1 2026.
  • First Bancorp opened 8 new positions and closed 3 in Q1 2026.
  • First Bancorp's portfolio value rose 7% quarter-over-quarter to $201M.

Based on First Bancorp's 13F filing for Q1 2026, filed 20 Apr 2026.