We are live on ! Find out more
FB

First Bancorp Portfolio holdings

AUM $253M
1-Year Est. Return 28.68%
This Fund
S&P 500
This Quarter Est. Return
+15.25%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$52.2M
Cap. Flow
+$25.1M
Cap. Flow %
9.91%
Top 10 Hldgs %
45.4%
Holding
531
New
399
Increased
38
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.24M
2
GLD icon
SPDR Gold Trust
GLD
+$1.34M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$713K
4
VPU
Vanguard Utilities ETF
VPU
+$569K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$389K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$876K
2
HON icon
Honeywell
HON
+$195K
3
EMR icon
Emerson Electric
EMR
+$177K
4
VDE icon
Vanguard Energy ETF
VDE
+$151K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$135K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.04%
2 Financials 14.98%
3 Technology 8.27%
4 Industrials 4.33%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$78.5B
$247K 0.1%
+823
New +$231K
WDAY icon
127
Workday
WDAY
$44.8B
$245K 0.1%
2,000
– –
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$240K 0.09%
4,510
+666
+17% +$38.1K
ELV icon
129
Elevance Health
ELV
$90.8B
$239K 0.09%
+618
New +$229K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$82.7B
$239K 0.09%
+1,511
New +$236K
PPG icon
131
PPG Industries
PPG
$23.5B
$235K 0.09%
1,934
– –
DFAT icon
132
Dimensional US Targeted Value ETF
DFAT
$14.4B
$230K 0.09%
3,286
– –
TXN icon
133
Texas Instruments
TXN
$245B
$228K 0.09%
+765
New +$212K
BSCW icon
134
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$225K 0.09%
+10,963
New +$226K
ADP icon
135
Automatic Data Processing
ADP
$107B
$223K 0.09%
995
– –
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$83.4B
$219K 0.09%
+902
New +$210K
GILD icon
137
Gilead Sciences
GILD
$178B
$215K 0.08%
1,700
– –
GSK icon
138
GSK
GSK
$96.4B
$212K 0.08%
4,043
– –
KMB icon
139
Kimberly-Clark
KMB
$32.6B
$210K 0.08%
+1,913
New +$190K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$210K 0.08%
+1,433
New +$198K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$207K 0.08%
+975
New +$200K
F icon
142
Ford
F
$55.7B
$198K 0.08%
14,250
– –
MDLZ icon
143
Mondelez International
MDLZ
$79.7B
$198K 0.08%
+3,422
New +$206K
ET icon
144
Energy Transfer Partners
ET
$74.2B
$194K 0.08%
+10,138
New +$196K
CMCSA icon
145
Comcast
CMCSA
$89.4B
$194K 0.08%
7,883
-95
-1% -$2.45K
SPYX icon
146
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$191K 0.08%
+3,130
New +$186K
PNC icon
147
PNC Financial Services
PNC
$97.4B
$185K 0.07%
753
-210
-22% -$47K
TEVA icon
148
Teva Pharmaceuticals
TEVA
$43.2B
$182K 0.07%
+5,380
New +$179K
COST icon
149
Costco
COST
$401B
$181K 0.07%
+194
New +$193K
CAT icon
150
Caterpillar
CAT
$376B
$181K 0.07%
+170
New +$149K
4 5
6
7 8

Similar funds

WWM
WJ Wealth Management Glendale, Arizona $253M AUM 28.6% 1-Year Est. Return
OC
Optima Capital Beaverton, Oregon $253M AUM 21.52% 1-Year Est. Return
DWM
Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return
9FG
93 Financial Group Woburn, Massachusetts $253M AUM
DA
DCM Advisors New York $253M AUM 23.09% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $253M AUM
SOAG
Silver Oak Advisory Group Portland, Oregon $254M AUM 12.01% 1-Year Est. Return
SRCM
Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

First Bancorp's Q2 2026 Portfolio in Review

As of Q2 2026, First Bancorp held 531 positions worth $253M, up 26% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Bancorp deployed $25.1M of net new capital in Q2 2026, opening 399 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 4,270 shares worth $358K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $876K trimmed.

  • First Bancorp's largest Q2 2026 buy was Vanguard FTSE All-World ex-US ETF: 4,270 shares worth $358K.
  • First Bancorp added most to Dimensional US Small Cap ETF in Q2 2026, an estimated $2.24M increase.
  • First Bancorp's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $876K.
  • First Bancorp's ten largest holdings make up 45% of its $253M portfolio in Q2 2026.
  • First Bancorp opened 399 new positions and closed 0 in Q2 2026.
  • First Bancorp's portfolio value rose 26% quarter-over-quarter to $253M.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.