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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 | |
|---|---|---|---|---|---|---|---|
151
Kroger
KR
$38.4B
| $164K | 0.07% |
2,797
| – | – |
2026 Q1
2 quarters
|
|
152
Kimberly-Clark
KMB
$36.1B
| $161K | 0.07% |
1,654
-259
| -14% | -$27.7K |
2026 Q2
1 quarter
|
|
153
Chubb
CB
$137B
| $150K | 0.06% |
462
+45
| +11% | +$15.5K |
2026 Q2
1 quarter
|
|
|
154
iShares Gold Trust
IAU
$60.4B
| $148K | 0.06% |
+1,900
| New | +$152K |
2026 Q3
0 quarters
|
|
155
iShares Select Dividend ETF
DVY
$23.3B
| $146K | 0.06% |
961
+100
| +12% | +$16.1K |
2026 Q2
1 quarter
|
|
156
Waste Management
WM
$90B
| $138K | 0.06% |
675
| – | – |
2026 Q2
1 quarter
|
|
157
Camden National
CAC
$985M
| $138K | 0.06% |
2,486
| – | – |
2026 Q2
1 quarter
|
|
158
Dell
DELL
$314B
| $136K | 0.06% |
253
| – | – |
2026 Q2
1 quarter
|
|
159
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $135K | 0.05% |
807
| – | – |
2026 Q2
1 quarter
|
|
160
Vanguard Materials ETF
VAW
$3.26B
| $132K | 0.05% |
603
-17
| -3% | -$3.9K |
2026 Q2
1 quarter
|
|
161
Yum! Brands
YUM
$41B
| $130K | 0.05% |
952
-20
| -2% | -$2.99K |
2026 Q2
1 quarter
|
|
162
Caterpillar
CAT
$328B
| $130K | 0.05% |
160
-10
| -6% | -$8.48K |
2026 Q2
1 quarter
|
|
163
W.P. Carey
WPC
$14.4B
| $128K | 0.05% |
1,978
| – | – |
2026 Q2
1 quarter
|
|
164
Vanguard ESG International Stock ETF
VSGX
$6.64B
| $128K | 0.05% |
1,575
| – | – |
2026 Q2
1 quarter
|
|
165
Lowe's Companies
LOW
$111B
| $127K | 0.05% |
691
-10
| -1% | -$2.08K |
2026 Q2
1 quarter
|
|
166
VanEck Semiconductor ETF
SMH
$71B
| $125K | 0.05% |
205
-39
| -16% | -$22.3K |
2026 Q2
1 quarter
|
|
167
BP
BP
$128B
| $125K | 0.05% |
2,834
| – | – |
2026 Q2
1 quarter
|
|
168
Dominion Energy
D
$56.5B
| $124K | 0.05% |
2,042
| – | – |
2026 Q2
1 quarter
|
|
169
Target
TGT
$67.7B
| $122K | 0.05% |
780
| – | – |
2026 Q2
1 quarter
|
|
170
Adobe
ADBE
$97.2B
| $122K | 0.05% |
508
+48
| +10% | +$12K |
2026 Q2
1 quarter
|
|
171
Altria Group
MO
$122B
| $121K | 0.05% |
1,791
| – | – |
2026 Q2
1 quarter
|
|
172
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $120K | 0.05% |
1,250
| – | – |
2026 Q2
1 quarter
|
|
173
Becton Dickinson
BDX
$53.2B
| $119K | 0.05% |
663
-25
| -4% | -$4.34K |
2026 Q2
1 quarter
|
|
174
Public Storage
PSA
$57.9B
| $117K | 0.05% |
415
+30
| +8% | +$9.39K |
2026 Q2
1 quarter
|
|
175
SLB Ltd
SLB
$79.3B
| $116K | 0.05% |
2,380
-10
| -0.4% | -$515 |
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.