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First Bancorp Portfolio holdings
AUM
$201M
1-Year Est. Return
21.27%
This Fund
S&P 500
This Quarter
Est. Return
-1.95%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.76M
(+5.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
123
New
4
Increased
44
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$8.37M |
| 2 |
Procter & Gamble
PG
|
+$2.32M |
| 3 |
Aflac
AFL
|
+$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$636K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.49M |
| 2 |
Broadcom
AVGO
|
+$302K |
| 3 |
Adobe
ADBE
|
+$201K |
| 4 |
Zimmer Biomet
ZBH
|
+$200K |
| 5 |
Apple
AAPL
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.53% |
| 2 | Technology | 9.71% |
| 3 | Consumer Staples | 4.65% |
| 4 | Industrials | 4.58% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Bancorp
FNLC
$400M
| $18M | 11.68% |
727,589
+500
| +0.1% | +$12.8K |
|
2
Vanguard Mid-Cap ETF
VO
$107B
| $9.02M | 5.86% |
139,572
+2,900
| +2% | +$195K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $8.72M | 5.67% |
171,631
+1,054
| +0.6% | +$53.3K |
|
|
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
| $8.35M | 5.42% |
+322,552
| New | +$8.37M |
|
|
5
Apple
AAPL
$4.99T
| $6.16M | 4% |
27,726
-766
| -3% | -$177K |
|
|
6
Vanguard Information Technology ETF
VGT
$136B
| $5.44M | 3.53% |
80,224
+8,008
| +11% | +$603K |
|
7
Vanguard Small-Cap ETF
VB
$80.2B
| $4.37M | 2.84% |
19,709
+1,233
| +7% | +$294K |
|
|
8
Procter & Gamble
PG
$347B
| $4.03M | 2.61% |
23,621
+13,857
| +142% | +$2.32M |
|
9
Microsoft
MSFT
$2.92T
| $3.81M | 2.48% |
10,157
-242
| -2% | -$98.7K |
|
10
iShares Core S&P 500 ETF
IVV
$871B
| $3.6M | 2.34% |
6,414
-38
| -0.6% | -$22.4K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.05M | 1.98% |
67,482
+50
| +0.1% | +$2.25K |
|
12
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $2.98M | 1.93% |
16,155
+716
| +5% | +$134K |
|
13
ExxonMobil
XOM
$634B
| $2.39M | 1.55% |
20,092
+25
| +0.1% | +$2.77K |
|
14
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $2.37M | 1.54% |
42,462
+1,608
| +4% | +$97.5K |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $2.27M | 1.48% |
45,619
| – | – |
|
16
Amazon
AMZN
$2.48T
| $2.18M | 1.42% |
11,471
+320
| +3% | +$69.4K |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.91M | 1.24% |
13,060
| – | – |
|
18
Vanguard Communication Services ETF
VOX
$5.69B
| $1.85M | 1.2% |
12,481
| – | – |
|
19
Vanguard Value ETF
VTV
$190B
| $1.66M | 1.08% |
9,613
+253
| +3% | +$44.1K |
|
20
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.51M | 0.98% |
18,431
+500
| +3% | +$40.3K |
|
21
Visa
V
$697B
| $1.46M | 0.95% |
4,180
-75
| -2% | -$25.4K |
|
|
22
Eaton
ETN
$150B
| $1.43M | 0.93% |
5,189
-4,772
| -48% | -$1.49M |
|
|
23
Aflac
AFL
$65.9B
| $1.42M | 0.92% |
+12,801
| New | +$1.36M |
|
24
Johnson & Johnson
JNJ
$643B
| $1.38M | 0.9% |
8,339
+60
| +0.7% | +$9.39K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.38M | 0.9% |
2,588
-9
| -0.3% | -$4.38K |
|
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First Bancorp's Q1 2025 Portfolio in Review
As of Q1 2025, First Bancorp held 123 positions worth $154M, up 5.3% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Bancorp deployed $12.5M of net new capital in Q1 2025, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 322,552 shares worth $8.35M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Eaton, an estimated $1.49M trimmed.
- First Bancorp's largest Q1 2025 buy was Dimensional Emerging Core Equity Market ETF: 322,552 shares worth $8.35M.
- First Bancorp added most to Procter & Gamble in Q1 2025, an estimated $2.32M increase.
- First Bancorp's biggest Q1 2025 reduction was Eaton, cutting an estimated $1.49M.
- First Bancorp fully exited Broadcom in Q1 2025, selling an estimated $302K.
- First Bancorp's ten largest holdings make up 46% of its $154M portfolio in Q1 2025.
- First Bancorp opened 4 new positions and closed 2 in Q1 2025.
- First Bancorp's portfolio value rose 5.3% quarter-over-quarter to $154M.
Based on First Bancorp's 13F filing for Q1 2025, filed 22 Apr 2025.