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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
+7.37%
1 Year Est. Return
+19.59%
3 Year Est. Return
+80.3%
5 Year Est. Return
+80.9%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.8M
(+7.9%)
Cap. Flow
+$1.82M
Cap. Flow % of AUM
Cap. Flow %
0.97%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
134
New
5
Increased
32
Reduced
60
Closed
4
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.34M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$605K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$424K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$348K |
| 5 |
First Bancorp
FNLC
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$270K |
| 2 |
Elevance Health
ELV
|
+$240K |
| 3 |
Apple
AAPL
|
+$235K |
| 4 |
Comcast
CMCSA
|
+$213K |
| 5 |
Medtronic
MDT
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.13% |
| 2 | Financials | 15.92% |
| 3 | Technology | 9.9% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Bancorp
FNLC
$415M
| $19.7M | 10.47% |
748,982
+11,477
| +2% | +$302K |
2021 Q1
18 quarters
|
|
|
2
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
| $14.7M | 7.82% |
465,794
+11,557
| +3% | +$348K |
2025 Q1
2 quarters
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $10.9M | 5.8% |
148,460
+788
| +0.5% | +$56.6K |
2021 Q1
18 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.1M | 5.35% |
167,851
-2,852
| -2% | -$166K |
2021 Q1
18 quarters
|
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $7.59M | 4.04% |
29,855
+5,383
| +22% | +$1.34M |
2021 Q1
18 quarters
|
|
6
Vanguard Information Technology ETF
VGT
$140B
| $7.05M | 3.75% |
75,584
+1,040
| +1% | +$90.9K |
2021 Q1
18 quarters
|
|
|
7
Apple
AAPL
$5.16T
| $6.48M | 3.45% |
25,461
-1,040
| -4% | -$235K |
2021 Q1
18 quarters
|
|
8
Microsoft
MSFT
$3.88T
| $4.95M | 2.64% |
9,564
-247
| -3% | -$126K |
2021 Q1
18 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$878B
| $3.78M | 2.01% |
5,648
-175
| -3% | -$113K |
2021 Q1
18 quarters
|
|
10
Procter & Gamble
PG
$389B
| $3.62M | 1.93% |
23,563
-65
| -0.3% | -$10.2K |
2021 Q1
18 quarters
|
|
11
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $3.49M | 1.86% |
48,114
-90
| -0.2% | -$6.22K |
2021 Q1
18 quarters
|
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.24M | 1.73% |
59,836
-5,239
| -8% | -$270K |
2021 Q1
18 quarters
|
|
13
Vanguard S&P 500 Value ETF
VOOV
$7.01B
| $3.21M | 1.71% |
16,072
-25
| -0.2% | -$4.85K |
2021 Q1
18 quarters
|
|
|
14
Vanguard Morningstar Value ETF
VTV
$197B
| $2.49M | 1.32% |
13,330
+2,340
| +21% | +$424K |
2021 Q1
18 quarters
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $2.44M | 1.3% |
45,339
-280
| -0.6% | -$14.8K |
2021 Q1
18 quarters
|
|
16
Amazon
AMZN
$2.89T
| $2.38M | 1.27% |
10,858
-635
| -6% | -$144K |
2021 Q1
18 quarters
|
|
17
Vanguard Communication Services ETF
VOX
$5.72B
| $2.34M | 1.24% |
12,456
-25
| -0.2% | -$4.46K |
2021 Q1
18 quarters
|
|
18
ExxonMobil
XOM
$693B
| $2.24M | 1.19% |
19,890
-1,361
| -6% | -$151K |
2021 Q1
18 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$3.67T
| $2.05M | 1.09% |
8,451
-428
| -5% | -$89.6K |
2021 Q1
18 quarters
|
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$50.7B
| $1.9M | 1.01% |
13,660
| – | – |
2022 Q2
13 quarters
|
|
21
Eaton
ETN
$139B
| $1.88M | 1% |
5,029
+200
| +4% | +$72.7K |
2021 Q1
18 quarters
|
|
22
JPMorgan Chase
JPM
$910B
| $1.81M | 0.96% |
5,732
+240
| +4% | +$71.4K |
2021 Q1
18 quarters
|
|
23
iShares Core Dividend Growth ETF
DGRO
$45.8B
| $1.78M | 0.95% |
26,165
+3,516
| +16% | +$232K |
2022 Q3
12 quarters
|
|
24
NVIDIA
NVDA
$4.01T
| $1.74M | 0.93% |
9,348
-523
| -5% | -$91.2K |
2022 Q4
11 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$77.2B
| $1.74M | 0.93% |
18,650
+145
| +0.8% | +$13.2K |
2021 Q1
18 quarters
|
|
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LFC
First Bancorp's Q3 2025 Portfolio in Review
As of Q3 2025, First Bancorp held 134 positions worth $188M, up 7.9% from $174M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Bancorp's Q3 2025 filing shows 5 new, 32 increased, 60 reduced and 4 closed positions. Its largest new stake was Workday: 1,000 shares worth $241K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $270K.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Financials and Technology.
- First Bancorp's largest Q3 2025 buy was Workday: 1,000 shares worth $241K.
- First Bancorp added most to Vanguard Morningstar Small-Cap ETF in Q3 2025, an estimated $1.34M increase.
- First Bancorp's biggest Q3 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $270K.
- First Bancorp fully exited Elevance Health in Q3 2025, selling an estimated $240K.
- First Bancorp's ten largest holdings make up 47% of its $188M portfolio in Q3 2025.
- First Bancorp opened 5 new positions and closed 4 in Q3 2025.
- First Bancorp's portfolio value rose 7.9% quarter-over-quarter to $188M.
Based on First Bancorp's 13F filing for Q3 2025, filed 23 Oct 2025.