We are live on ! Find out more
FB

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
PNC icon
126
PNC Financial Services
PNC
$100B
$201K 0.11%
+963
New +$186K
F icon
127
Ford
F
$59.6B
$187K 0.1%
14,250
– –
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-1,433
Closed -$204K
KMB icon
129
Kimberly-Clark
KMB
$37.5B
– –
-1,738
Closed -$216K
MDLZ icon
130
Mondelez International
MDLZ
$80.2B
– –
-3,322
Closed -$208K
PPG icon
131
PPG Industries
PPG
$26.5B
– –
-1,934
Closed -$203K
SYK icon
132
Stryker
SYK
$133B
– –
-625
Closed -$231K
TSM icon
133
TSMC
TSM
$2.03T
– –
-897
Closed -$251K
ZBH icon
134
Zimmer Biomet
ZBH
$18.5B
– –
-2,200
Closed -$217K
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.