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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
Cap. Flow
+$25.1M
Cap. Flow %
9.91%
Top 10 Hldgs %
45.4%
Holding
531
New
399
Increased
38
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.24M
2
GLD icon
SPDR Gold Trust
GLD
+$1.34M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$713K
4
VPU
Vanguard Utilities ETF
VPU
+$569K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$389K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$876K
2
HON icon
Honeywell
HON
+$195K
3
EMR icon
Emerson Electric
EMR
+$177K
4
VDE icon
Vanguard Energy ETF
VDE
+$151K
5
VOO icon
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
ADBE icon
201
Adobe
ADBE
$100B
$94.3K 0.04%
+460
New +$109K
STT icon
202
State Street
STT
$53.1B
$93.3K 0.04%
+550
New +$84.8K
MDT icon
203
Medtronic
MDT
$116B
$90.5K 0.04%
+1,157
New +$93.3K
VT icon
204
Vanguard Total World Stock ETF
VT
$81.6B
$90.1K 0.04%
+574
New +$87.6K
KRP icon
205
Kimbell Royalty Partners
KRP
$1.5B
$90.1K 0.04%
+6,200
New +$92.3K
DD icon
206
DuPont de Nemours
DD
$17.1B
$89.9K 0.04%
+663
New +$94.1K
CAH icon
207
Cardinal Health
CAH
$54.6B
$89.1K 0.04%
+375
New +$77.9K
ADM icon
208
Archer Daniels Midland
ADM
$41.8B
$87.9K 0.03%
+1,150
New +$87.5K
PFS icon
209
Provident Financial Services
PFS
$3.04B
$85.7K 0.03%
+3,625
New +$81.4K
SYY icon
210
Sysco
SYY
$39.9B
$85.7K 0.03%
+1,025
New +$77.6K
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$85.1K 0.03%
+121
New +$81K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$84.7K 0.03%
+722
New +$84.3K
WTRG icon
213
Essential Utilities
WTRG
$11.7B
$83.3K 0.03%
+2,174
New +$83K
KMI icon
214
Kinder Morgan
KMI
$68.7B
$83.2K 0.03%
+2,603
New +$83.9K
RITM icon
215
Rithm Capital
RITM
$5.44B
$83.1K 0.03%
+8,850
New +$84.4K
EXR icon
216
Extra Space Storage
EXR
$29.1B
$82.5K 0.03%
+568
New +$81.2K
SHW icon
217
Sherwin-Williams
SHW
$78.5B
$82.3K 0.03%
+239
New +$76.3K
BX icon
218
Blackstone
BX
$96.5B
$81.2K 0.03%
+690
New +$82.9K
TTE icon
219
TotalEnergies
TTE
$203B
$80.5K 0.03%
+1,035
New +$91.5K
FDXF
220
FedEx Freight
FDXF
$19.2B
$79.9K 0.03%
+529
New +$86.6K
CARR icon
221
Carrier Global
CARR
$47.4B
$78.6K 0.03%
+1,071
New +$70K
GIS icon
222
General Mills
GIS
$19.2B
$78.3K 0.03%
+2,250
New +$77.7K
DRIV icon
223
Global X Autonomous & Electric Vehicles ETF
DRIV
$369M
$77.1K 0.03%
+2,000
New +$75.5K
LNT icon
224
Alliant Energy
LNT
$17.4B
$77.1K 0.03%
+1,011
New +$73.7K
XBI icon
225
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$76.3K 0.03%
+482
New +$65.2K
7 8
9
10 11

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SOAG
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SRCM
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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.