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First Bancorp Portfolio holdings
AUM
$253M
1-Year Est. Return
28.68%
This Fund
S&P 500
This Quarter
Est. Return
+8.61%
1 Year Est. Return
+28.68%
3 Year Est. Return
+73.83%
5 Year Est. Return
+80.39%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$20.2M
(+13%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
132
New
11
Increased
41
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.53M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$683K |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$533K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$413K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$339K |
| 3 |
iShares US Technology ETF
IYW
|
+$259K |
| 4 |
Apple
AAPL
|
+$247K |
| 5 |
Amgen
AMGN
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.8% |
| 2 | Financials | 16.32% |
| 3 | Technology | 9.81% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$2.25T
| $203K | 0.12% |
+897
| New | +$166K |
|
127
Zimmer Biomet
ZBH
$17.8B
| $201K | 0.12% |
2,200
-75
| -3% | -$7.25K |
|
128
Kroger
KR
$34.9B
| $201K | 0.12% |
+2,797
| New | +$193K |
|
129
Ford
F
$55.7B
| $155K | 0.09% |
14,250
-6,809
| -32% | -$69.3K |
|
|
130
Amgen
AMGN
$204B
| – | – |
-750
| Closed | -$234K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| – | – |
-1,275
| Closed | -$218K |
|
|
132
iShares US Technology ETF
IYW
$25.1B
| – | – |
-1,843
| Closed | -$259K |
|
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First Bancorp's Q2 2025 Portfolio in Review
As of Q2 2025, First Bancorp held 132 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Bancorp deployed $8.2M of net new capital in Q2 2025, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional US Equity ETF: 8,600 shares worth $576K.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $413K trimmed.
- First Bancorp's largest Q2 2025 buy was Dimensional US Equity ETF: 8,600 shares worth $576K.
- First Bancorp added most to Dimensional Emerging Core Equity Market ETF in Q2 2025, an estimated $3.53M increase.
- First Bancorp's biggest Q2 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $413K.
- First Bancorp fully exited iShares US Technology ETF in Q2 2025, selling an estimated $259K.
- First Bancorp's ten largest holdings make up 47% of its $174M portfolio in Q2 2025.
- First Bancorp opened 11 new positions and closed 3 in Q2 2025.
- First Bancorp's portfolio value rose 13% quarter-over-quarter to $174M.
Based on First Bancorp's 13F filing for Q2 2025, filed 29 Jul 2025.