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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 | |
|---|---|---|---|---|---|---|
176
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $120K | 0.05% |
+905
| New | +$115K |
|
177
Starbucks
SBUX
$113B
| $119K | 0.05% |
+1,164
| New | +$117K |
|
178
Consolidated Edison
ED
$39.4B
| $117K | 0.05% |
+1,060
| New | +$115K |
|
179
USA Compression Partners
USAC
$4.01B
| $117K | 0.05% |
+4,425
| New | +$122K |
|
180
Stryker
SYK
$106B
| $115K | 0.05% |
+366
| New | +$115K |
|
181
Generac Holdings
GNRC
$11B
| $113K | 0.04% |
+385
| New | +$96.4K |
|
182
Linde
LIN
$215B
| $112K | 0.04% |
+215
| New | +$109K |
|
183
SLB Ltd
SLB
$83.2B
| $111K | 0.04% |
+2,390
| New | +$128K |
|
184
American Tower
AMT
$82.9B
| $111K | 0.04% |
+679
| New | +$122K |
|
185
Amphenol
APH
$207B
| $111K | 0.04% |
+1,258
| New | +$90.7K |
|
186
Realty Income
O
$56.3B
| $111K | 0.04% |
+1,785
| New | +$111K |
|
187
Dell
DELL
$361B
| $109K | 0.04% |
+253
| New | +$73.2K |
|
188
Toronto Dominion Bank
TD
$198B
| $107K | 0.04% |
+882
| New | +$96.5K |
|
189
BP
BP
$119B
| $105K | 0.04% |
+2,834
| New | +$124K |
|
190
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $104K | 0.04% |
+2,300
| New | +$104K |
|
191
Becton Dickinson
BDX
$48.4B
| $104K | 0.04% |
+688
| New | +$103K |
|
|
SCHW
192
Charles Schwab
SCHW
$185B
| $104K | 0.04% |
+1,125
| New | +$103K |
|
193
iShares Biotechnology ETF
IBB
$10.2B
| $103K | 0.04% |
+539
| New | +$92.6K |
|
194
Target
TGT
$70.8B
| $102K | 0.04% |
+780
| New | +$99.1K |
|
195
Annaly Capital Management
NLY
$16.5B
| $100K | 0.04% |
+4,475
| New | +$98.8K |
|
196
VanEck Low Carbon Energy ETF
SMOG
$133M
| $99.8K | 0.04% |
+683
| New | +$102K |
|
197
TJX Companies
TJX
$139B
| $98.8K | 0.04% |
+652
| New | +$103K |
|
198
United Parcel Service
UPS
$85.3B
| $96.8K | 0.04% |
+900
| New | +$93.6K |
|
199
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
| $95.7K | 0.04% |
+2,450
| New | +$97.9K |
|
200
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $94.4K | 0.04% |
+255
| New | +$91.2K |
|
Similar funds
WWM
OC
DWM
9FG
DA
ECM
SOAG
SRCM
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.