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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 | |
|---|---|---|---|---|---|---|---|
176
Linde
LIN
$231B
| $114K | 0.05% |
240
+25
| +12% | +$12.3K |
2026 Q2
1 quarter
|
|
177
iShares Biotechnology ETF
IBB
$11.4B
| $113K | 0.05% |
539
| – | – |
2026 Q2
1 quarter
|
|
178
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $113K | 0.05% |
837
-68
| -8% | -$9.15K |
2026 Q2
1 quarter
|
|
179
American Tower
AMT
$85.1B
| $111K | 0.05% |
679
| – | – |
2026 Q2
1 quarter
|
|
180
Microchip Technology
MCHP
$43.3B
| $111K | 0.05% |
1,425
| – | – |
2026 Q2
1 quarter
|
|
181
Charles Schwab
SCHW
$155B
| $110K | 0.04% |
1,125
| – | – |
2026 Q2
1 quarter
|
|
182
Medtronic
MDT
$123B
| $109K | 0.04% |
1,267
+110
| +10% | +$9.7K |
2026 Q2
1 quarter
|
|
183
Amphenol
APH
$207B
| $109K | 0.04% |
1,292
+34
| +3% | +$2.74K |
2026 Q2
1 quarter
|
|
184
Consolidated Edison
ED
$42.8B
| $108K | 0.04% |
1,060
| – | – |
2026 Q2
1 quarter
|
|
185
Marathon Petroleum
MPC
$118B
| $106K | 0.04% |
267
| – | – |
2026 Q2
1 quarter
|
|
186
Starbucks
SBUX
$120B
| $105K | 0.04% |
1,120
-44
| -4% | -$4.54K |
2026 Q2
1 quarter
|
|
187
Toronto Dominion Bank
TD
$209B
| $104K | 0.04% |
882
| – | – |
2026 Q2
1 quarter
|
|
188
Lam Research
LRCX
$325B
| $98.6K | 0.04% |
300
| – | – |
2026 Q2
1 quarter
|
|
189
Everpure Inc
P
$46.5B
| $98.5K | 0.04% |
753
| – | – |
2026 Q2
1 quarter
|
|
190
Realty Income
O
$53.8B
| $96.9K | 0.04% |
1,785
| – | – |
2026 Q2
1 quarter
|
|
191
TJX Companies
TJX
$155B
| $96.7K | 0.04% |
731
+79
| +12% | +$11.4K |
2026 Q2
1 quarter
|
|
192
State Street
STT
$47.7B
| $96K | 0.04% |
550
| – | – |
2026 Q2
1 quarter
|
|
193
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $95.4K | 0.04% |
255
| – | – |
2026 Q2
1 quarter
|
|
194
Archer Daniels Midland
ADM
$36.9B
| $91.3K | 0.04% |
1,150
| – | – |
2026 Q2
1 quarter
|
|
195
VanEck Low Carbon Energy ETF
SMOG
$125M
| $91K | 0.04% |
683
| – | – |
2026 Q2
1 quarter
|
|
196
Vanguard Total World Stock ETF
VT
$81.9B
| $90.6K | 0.04% |
574
| – | – |
2026 Q2
1 quarter
|
|
197
Rithm Capital
RITM
$5.23B
| $89.3K | 0.04% |
10,000
+1,150
| +13% | +$11.1K |
2026 Q2
1 quarter
|
|
198
TotalEnergies
TTE
$206B
| $88.7K | 0.04% |
1,035
| – | – |
2026 Q2
1 quarter
|
|
199
Kimbell Royalty Partners
KRP
$1.7B
| $88.5K | 0.04% |
6,200
| – | – |
2026 Q2
1 quarter
|
|
200
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
| $87.8K | 0.04% |
2,450
| – | – |
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.