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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 | |
|---|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$74.8B
| $85.9K | 0.04% |
2,848
+245
| +9% | +$7.77K |
2026 Q2
1 quarter
|
|
202
Essential Utilities
WTRG
$12B
| $85.2K | 0.03% |
2,174
| – | – |
2026 Q2
1 quarter
|
|
203
United Parcel Service
UPS
$89.9B
| $84.1K | 0.03% |
900
| – | – |
2026 Q2
1 quarter
|
|
204
Cardinal Health
CAH
$56.7B
| $83.4K | 0.03% |
375
| – | – |
2026 Q2
1 quarter
|
|
205
DuPont de Nemours
DD
$18.7B
| $80.7K | 0.03% |
621
-42
| -6% | -$5.71K |
2026 Q2
1 quarter
|
|
206
Thermo Fisher Scientific
TMO
$260B
| $80.3K | 0.03% |
119
+24
| +25% | +$14.3K |
2026 Q2
1 quarter
|
|
207
Shell
SHEL
$299B
| $80.3K | 0.03% |
845
+24
| +3% | +$2.17K |
2026 Q1
2 quarters
|
|
208
Sysco
SYY
$40.4B
| $79.9K | 0.03% |
1,025
| – | – |
2026 Q2
1 quarter
|
|
209
Generac Holdings
GNRC
$11.9B
| $79.7K | 0.03% |
385
| – | – |
2026 Q2
1 quarter
|
|
210
Travelers Companies
TRV
$80.7B
| $79.5K | 0.03% |
223
| – | – |
2026 Q2
1 quarter
|
|
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $79.5K | 0.03% |
121
| – | – |
2026 Q2
1 quarter
|
|
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $78.6K | 0.03% |
722
| – | – |
2026 Q2
1 quarter
|
|
213
Blackstone
BX
$93.4B
| $77.3K | 0.03% |
690
| – | – |
2026 Q2
1 quarter
|
|
214
Sherwin-Williams
SHW
$77.5B
| $77.3K | 0.03% |
239
| – | – |
2026 Q2
1 quarter
|
|
215
Schwab US Dividend Equity ETF
SCHD
$118B
| $77.3K | 0.03% |
2,375
| – | – |
2026 Q2
1 quarter
|
|
216
Duke Energy
DUK
$96.3B
| $76.2K | 0.03% |
668
+80
| +14% | +$9.8K |
2026 Q2
1 quarter
|
|
217
State Street SPDR S&P Biotech ETF
XBI
$11B
| $76K | 0.03% |
482
| – | – |
2026 Q2
1 quarter
|
|
218
Provident Financial Services
PFS
$3.03B
| $75.4K | 0.03% |
3,405
-220
| -6% | -$5.22K |
2026 Q2
1 quarter
|
|
219
SpaceX
SPCX
$1.97T
| $74.8K | 0.03% |
496
+402
| +428% | +$55.6K |
2026 Q2
1 quarter
|
|
220
Extra Space Storage
EXR
$30.2B
| $74.7K | 0.03% |
568
| – | – |
2026 Q2
1 quarter
|
|
221
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
| $72.8K | 0.03% |
391
| – | – |
2026 Q2
1 quarter
|
|
222
General Mills
GIS
$17.7B
| $72.4K | 0.03% |
2,250
| – | – |
2026 Q2
1 quarter
|
|
223
Prologis
PLD
$119B
| $71.4K | 0.03% |
550
+50
| +10% | +$7.01K |
2026 Q2
1 quarter
|
|
224
Corning
GLW
$113B
| $71K | 0.03% |
462
-238
| -34% | -$37.8K |
2026 Q2
1 quarter
|
|
225
TE Connectivity
TEL
$63.6B
| $70.3K | 0.03% |
333
| – | – |
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.