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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
+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
(+26%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
531
New
399
Increased
38
Reduced
50
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$2.24M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.34M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$713K |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$569K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$876K |
| 2 |
Honeywell
HON
|
+$195K |
| 3 |
Emerson Electric
EMR
|
+$177K |
| 4 |
Vanguard Energy ETF
VDE
|
+$151K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$143B
| $179K | 0.07% |
+700
| New | +$127K |
|
152
Zimmer Biomet
ZBH
$17.8B
| $172K | 0.07% |
+2,000
| New | +$175K |
|
153
iShares Core MSCI EAFE ETF
IEFA
$194B
| $166K | 0.07% |
+1,714
| New | +$165K |
|
154
VanEck Semiconductor ETF
SMH
$69.2B
| $160K | 0.06% |
+244
| New | +$133K |
|
155
Danaher
DHR
$141B
| $160K | 0.06% |
+839
| New | +$152K |
|
156
Yum! Brands
YUM
$38.4B
| $155K | 0.06% |
+972
| New | +$151K |
|
157
Kroger
KR
$34.9B
| $155K | 0.06% |
2,797
| – | – |
|
158
Lowe's Companies
LOW
$110B
| $155K | 0.06% |
+701
| New | +$159K |
|
159
Toyota
TM
$235B
| $153K | 0.06% |
+910
| New | +$172K |
|
160
Waste Management
WM
$85.3B
| $150K | 0.06% |
+675
| New | +$150K |
|
161
Chubb
CB
$130B
| $142K | 0.06% |
+417
| New | +$136K |
|
162
Vanguard Materials ETF
VAW
$2.96B
| $142K | 0.06% |
+620
| New | +$144K |
|
163
W.P. Carey
WPC
$15.7B
| $141K | 0.06% |
+1,978
| New | +$145K |
|
164
Dominion Energy
D
$56.6B
| $139K | 0.06% |
+2,042
| New | +$133K |
|
165
Center Bancorp
CNOB
$1.6B
| $136K | 0.05% |
+4,075
| New | +$122K |
|
166
Camden National
CAC
$979M
| $135K | 0.05% |
+2,486
| New | +$125K |
|
167
iShares Select Dividend ETF
DVY
$23.6B
| $135K | 0.05% |
+861
| New | +$133K |
|
168
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $132K | 0.05% |
+807
| New | +$128K |
|
169
Lam Research
LRCX
$373B
| $130K | 0.05% |
+300
| New | +$91.1K |
|
170
Microchip Technology
MCHP
$40.3B
| $130K | 0.05% |
+1,425
| New | +$127K |
|
171
Vanguard ESG International Stock ETF
VSGX
$6.8B
| $130K | 0.05% |
+1,575
| New | +$125K |
|
172
Altria Group
MO
$115B
| $129K | 0.05% |
+1,791
| New | +$125K |
|
173
VictoryShares US 500 Volatility Wtd ETF
CFA
$528M
| $123K | 0.05% |
+1,250
| New | +$120K |
|
174
Public Storage
PSA
$55.4B
| $123K | 0.05% |
+385
| New | +$118K |
|
175
Phillips 66
PSX
$104B
| $120K | 0.05% |
+712
| New | +$123K |
|
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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.