We are live on
!
Find out more
FB
First Bancorp Portfolio holdings
AUM
$201M
1-Year Est. Return
21.27%
This Fund
S&P 500
This Quarter
Est. Return
+8.61%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$20.2M
(+13%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
132
New
11
Increased
41
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.53M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$683K |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$533K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$413K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$339K |
| 3 |
iShares US Technology ETF
IYW
|
+$259K |
| 4 |
Apple
AAPL
|
+$247K |
| 5 |
Amgen
AMGN
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.32% |
| 2 | Technology | 9.81% |
| 3 | Industrials | 4.68% |
| 4 | Consumer Staples | 4.31% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Bancorp
FNLC
$400M
| $18.7M | 10.76% |
737,505
+9,916
| +1% | +$240K |
|
|
2
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
| $13.2M | 7.55% |
454,237
+131,685
| +41% | +$3.53M |
|
|
3
Vanguard Mid-Cap ETF
VO
$107B
| $10.3M | 5.93% |
147,672
+8,100
| +6% | +$532K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $9.73M | 5.59% |
170,703
-928
| -0.5% | -$49.7K |
|
|
5
Vanguard Information Technology ETF
VGT
$136B
| $6.18M | 3.55% |
74,544
-5,680
| -7% | -$413K |
|
|
6
Vanguard Small-Cap ETF
VB
$80.2B
| $5.8M | 3.33% |
24,472
+4,763
| +24% | +$1.06M |
|
|
7
Apple
AAPL
$4.99T
| $5.44M | 3.12% |
26,501
-1,225
| -4% | -$247K |
|
8
Microsoft
MSFT
$2.92T
| $4.88M | 2.8% |
9,811
-346
| -3% | -$150K |
|
9
Procter & Gamble
PG
$347B
| $3.76M | 2.16% |
23,628
+7
| +0% | +$1.14K |
|
|
10
iShares Core S&P 500 ETF
IVV
$871B
| $3.62M | 2.08% |
5,823
-591
| -9% | -$339K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.22M | 1.85% |
65,075
-2,407
| -4% | -$112K |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $3.19M | 1.83% |
48,204
+5,742
| +14% | +$342K |
|
13
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $3.04M | 1.74% |
16,097
-58
| -0.4% | -$10.4K |
|
14
Amazon
AMZN
$2.48T
| $2.52M | 1.45% |
11,493
+22
| +0.2% | +$4.35K |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $2.39M | 1.37% |
45,619
| – | – |
|
16
ExxonMobil
XOM
$634B
| $2.29M | 1.32% |
21,251
+1,159
| +6% | +$124K |
|
17
Vanguard Communication Services ETF
VOX
$5.69B
| $2.13M | 1.23% |
12,481
| – | – |
|
18
Vanguard Value ETF
VTV
$190B
| $1.94M | 1.12% |
10,990
+1,377
| +14% | +$233K |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.84M | 1.06% |
13,660
+600
| +5% | +$81K |
|
20
Eaton
ETN
$150B
| $1.72M | 0.99% |
4,829
-360
| -7% | -$111K |
|
21
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.65M | 0.95% |
18,505
+74
| +0.4% | +$6.32K |
|
22
Visa
V
$697B
| $1.65M | 0.95% |
4,639
+459
| +11% | +$160K |
|
23
JPMorgan Chase
JPM
$950B
| $1.59M | 0.91% |
5,492
+402
| +8% | +$103K |
|
24
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.56M | 0.9% |
8,879
+24
| +0.3% | +$3.93K |
|
25
NVIDIA
NVDA
$4.77T
| $1.56M | 0.9% |
9,871
-1,684
| -15% | -$212K |
|
Similar funds
LWMI
RCM
LS
SIA
NME
ACM
SG
MPM
First Bancorp's Q2 2025 Portfolio in Review
As of Q2 2025, First Bancorp held 132 positions worth $174M, up 13% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Bancorp deployed $8.2M of net new capital in Q2 2025, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional US Equity ETF: 8,600 shares worth $576K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $413K trimmed.
- First Bancorp's largest Q2 2025 buy was Dimensional US Equity ETF: 8,600 shares worth $576K.
- First Bancorp added most to Dimensional Emerging Core Equity Market ETF in Q2 2025, an estimated $3.53M increase.
- First Bancorp's biggest Q2 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $413K.
- First Bancorp fully exited iShares US Technology ETF in Q2 2025, selling an estimated $259K.
- First Bancorp's ten largest holdings make up 47% of its $174M portfolio in Q2 2025.
- First Bancorp opened 11 new positions and closed 3 in Q2 2025.
- First Bancorp's portfolio value rose 13% quarter-over-quarter to $174M.
Based on First Bancorp's 13F filing for Q2 2025, filed 29 Jul 2025.