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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
+2.7%
1 Year Est. Return
+21.27%
3 Year Est. Return
+58.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$151K
Cap. Flow
-$4.22M
Cap. Flow %
-2.25%
Top 10 Hldgs %
46.94%
Holding
134
New
4
Increased
22
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$355K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$319K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$302K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$289K
5
VB icon
Vanguard Small-Cap ETF
VB
+$273K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
2
AAPL icon
Apple
AAPL
+$807K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309K
5
TSM icon
TSMC
TSM
+$251K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 9.37%
3 Industrials 4.41%
4 Healthcare 3.94%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNLC icon
1
First Bancorp
FNLC
$400M
$19.8M 10.51%
747,707
-1,275
-0.2% -$32.9K
DFAE icon
2
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$15.3M 8.12%
469,113
+3,319
+0.7% +$107K
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$11.1M 5.89%
152,612
+4,152
+3% +$302K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.6M 5.61%
169,014
+1,163
+0.7% +$71.2K
VB icon
5
Vanguard Small-Cap ETF
VB
$80.2B
$7.98M 4.24%
30,920
+1,065
+4% +$273K
AAPL icon
6
Apple
AAPL
$4.99T
$6.1M 3.25%
22,455
-3,006
-12% -$807K
VGT icon
7
Vanguard Information Technology ETF
VGT
$136B
$5.5M 2.93%
58,384
-17,200
-23% -$1.63M
MSFT icon
8
Microsoft
MSFT
$2.92T
$4.6M 2.44%
9,506
-58
-0.6% -$29.1K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$871B
$3.83M 2.04%
5,589
-59
-1% -$40.1K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$3.58M 1.91%
17,497
+1,425
+9% +$289K
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$3.57M 1.9%
48,114
– –
PG icon
12
Procter & Gamble
PG
$347B
$3.35M 1.78%
23,391
-172
-0.7% -$25.4K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.15M 1.67%
58,588
-1,248
-2% -$67.8K
VTV icon
14
Vanguard Value ETF
VTV
$190B
$2.55M 1.35%
13,330
– –
AMZN icon
15
Amazon
AMZN
$2.48T
$2.44M 1.3%
10,556
-302
-3% -$69.1K
XOM icon
16
ExxonMobil
XOM
$634B
$2.37M 1.26%
19,704
-186
-0.9% -$21.6K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.69B
$2.33M 1.24%
12,056
-400
-3% -$75.1K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$2.31M 1.23%
7,369
-1,082
-13% -$309K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.13M 1.13%
38,839
-6,500
-14% -$346K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.11M 1.12%
13,660
– –
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.8M 0.96%
25,956
-209
-0.8% -$14.4K
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$1.78M 0.95%
8,611
-148
-2% -$29.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.07T
$1.76M 0.93%
5,594
-359
-6% -$103K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.73M 0.92%
29,417
+5,425
+23% +$319K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.72M 0.92%
2,524
+123
+5% +$83.1K
1
2 3 4 5

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RCM
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LS
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SIA
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NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
SG
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MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return

First Bancorp's Q4 2025 Portfolio in Review

As of Q4 2025, First Bancorp held 134 positions worth $188M, up 0.08% from $188M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Bancorp's Q4 2025 filing shows 4 new, 22 increased, 61 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,077 shares worth $227K. The largest sale was Vanguard Information Technology ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • First Bancorp's largest Q4 2025 buy was iShares Russell 1000 Value ETF: 1,077 shares worth $227K.
  • First Bancorp added most to SPDR Gold Trust in Q4 2025, an estimated $355K increase.
  • First Bancorp's biggest Q4 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $1.63M.
  • First Bancorp fully exited TSMC in Q4 2025, selling an estimated $251K.
  • First Bancorp's ten largest holdings make up 47% of its $188M portfolio in Q4 2025.
  • First Bancorp opened 4 new positions and closed 7 in Q4 2025.
  • First Bancorp's portfolio value rose 0.08% quarter-over-quarter to $188M.

Based on First Bancorp's 13F filing for Q4 2025, filed 26 Jan 2026.