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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
+7.37%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.8M
Cap. Flow
+$1.82M
Cap. Flow %
0.97%
Top 10 Hldgs %
47.25%
Holding
134
New
5
Increased
32
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$605K
3
VTV icon
Vanguard Value ETF
VTV
+$424K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$348K
5
FNLC icon
First Bancorp
FNLC
+$302K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$270K
2
ELV icon
Elevance Health
ELV
+$240K
3
AAPL icon
Apple
AAPL
+$235K
4
CMCSA icon
Comcast
CMCSA
+$213K
5
MDT icon
Medtronic
MDT
+$207K

Sector Composition

Rank Sector Weight
1 Financials 15.92%
2 Technology 9.9%
3 Industrials 4.7%
4 Consumer Staples 3.76%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNLC icon
1
First Bancorp
FNLC
$400M
$19.7M 10.47%
748,982
+11,477
+2% +$302K
DFAE icon
2
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$14.7M 7.82%
465,794
+11,557
+3% +$348K
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$10.9M 5.8%
148,460
+788
+0.5% +$56.6K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.1M 5.35%
167,851
-2,852
-2% -$166K
VB icon
5
Vanguard Small-Cap ETF
VB
$80.2B
$7.59M 4.04%
29,855
+5,383
+22% +$1.34M
VGT icon
6
Vanguard Information Technology ETF
VGT
$136B
$7.05M 3.75%
75,584
+1,040
+1% +$90.9K
AAPL icon
7
Apple
AAPL
$4.99T
$6.48M 3.45%
25,461
-1,040
-4% -$235K
MSFT icon
8
Microsoft
MSFT
$2.92T
$4.95M 2.64%
9,564
-247
-3% -$126K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$871B
$3.78M 2.01%
5,648
-175
-3% -$113K
PG icon
10
Procter & Gamble
PG
$347B
$3.62M 1.93%
23,563
-65
-0.3% -$10.2K
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$3.49M 1.86%
48,114
-90
-0.2% -$6.22K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.24M 1.73%
59,836
-5,239
-8% -$270K
VOOV icon
13
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$3.21M 1.71%
16,072
-25
-0.2% -$4.85K
VTV icon
14
Vanguard Value ETF
VTV
$190B
$2.49M 1.32%
13,330
+2,340
+21% +$424K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.44M 1.3%
45,339
-280
-0.6% -$14.8K
AMZN icon
16
Amazon
AMZN
$2.48T
$2.38M 1.27%
10,858
-635
-6% -$144K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.69B
$2.34M 1.24%
12,456
-25
-0.2% -$4.46K
XOM icon
18
ExxonMobil
XOM
$634B
$2.24M 1.19%
19,890
-1,361
-6% -$151K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$2.05M 1.09%
8,451
-428
-5% -$89.7K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.9M 1.01%
13,660
– –
ETN icon
21
Eaton
ETN
$150B
$1.88M 1%
5,029
+200
+4% +$72.7K
JPM icon
22
JPMorgan Chase
JPM
$950B
$1.81M 0.96%
5,732
+240
+4% +$71.4K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.78M 0.95%
26,165
+3,516
+16% +$232K
NVDA icon
24
NVIDIA
NVDA
$4.77T
$1.74M 0.93%
9,348
-523
-5% -$91.2K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.8B
$1.74M 0.93%
18,650
+145
+0.8% +$13.2K
1
2 3 4 5

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LS
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SIA
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NME
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ACM
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SG
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MPM
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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 Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • First Bancorp's largest Q3 2025 buy was Workday: 1,000 shares worth $241K.
  • First Bancorp added most to Vanguard 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.