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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
+15.25%
1 Year Est. Return
+19.59%
3 Year Est. Return
+80.3%
5 Year Est. Return
+80.9%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$52.2M
(+26%)
Cap. Flow
+$25.1M
Cap. Flow % of AUM
Cap. Flow %
9.91%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
531
New
399
Increased
38
Reduced
50
Closed
–
Avg Time Held
1
year
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$2.24M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.34M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$713K |
| 4 |
Vanguard Utilities ETF
VPU
|
+$569K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$876K |
| 2 |
Honeywell
HON
|
+$195K |
| 3 |
Emerson Electric
EMR
|
+$177K |
| 4 |
Vanguard Energy ETF
VDE
|
+$151K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.04% |
| 2 | Financials | 14.98% |
| 3 | Technology | 8.27% |
| 4 | Industrials | 4.33% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Bancorp
FNLC
$409M
| $25.7M | 10.15% |
738,401
-3,116
| -0.4% | -$92.5K |
2021 Q1
21 quarters
|
|
2
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $18M | 7.09% |
446,686
+2,093
| +0.5% | +$81K |
2025 Q1
5 quarters
|
|
|
3
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $17M | 6.69% |
205,995
+28,866
| +16% | +$2.24M |
2026 Q1
1 quarter
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $12.6M | 4.96% |
156,039
+167
| +0.1% | +$12.9K |
2021 Q1
21 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $12.5M | 4.92% |
174,873
+5,081
| +3% | +$354K |
2021 Q1
21 quarters
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
| $9.6M | 3.79% |
31,666
+19
| +0.1% | +$5.44K |
2021 Q1
21 quarters
|
|
7
Apple
AAPL
$5.02T
| $6.36M | 2.51% |
21,970
+350
| +2% | +$100K |
2021 Q1
21 quarters
|
|
|
8
Vanguard Information Technology ETF
VGT
$152B
| $5.07M | 2% |
42,384
-8,000
| -16% | -$876K |
2021 Q1
21 quarters
|
|
|
9
Vanguard Morningstar Value ETF
VTV
$194B
| $4.41M | 1.74% |
20,219
+3,415
| +20% | +$713K |
2021 Q1
21 quarters
|
|
10
Vanguard S&P 500 Value ETF
VOOV
$6.88B
| $3.96M | 1.56% |
18,086
-3
| -0% | -$647 |
2021 Q1
21 quarters
|
|
11
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $3.82M | 1.51% |
46,266
| – | – |
2021 Q1
21 quarters
|
|
12
iShares MSCI EAFE ETF
EFA
$77B
| $3.81M | 1.5% |
36,712
-35
| -0.1% | -$3.6K |
2021 Q1
21 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$888B
| $3.68M | 1.45% |
4,914
-18
| -0.4% | -$13.1K |
2021 Q1
21 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.53M | 1.39% |
59,083
+18
| +0% | +$1.06K |
2021 Q1
21 quarters
|
|
15
Procter & Gamble
PG
$367B
| $3.46M | 1.36% |
23,586
+200
| +0.9% | +$29.1K |
2021 Q1
21 quarters
|
|
16
Microsoft
MSFT
$3.94T
| $3.45M | 1.36% |
9,251
-40
| -0.4% | -$16.2K |
2021 Q1
21 quarters
|
|
|
17
SPDR Gold Trust
GLD
$137B
| $2.59M | 1.02% |
7,020
+3,230
| +85% | +$1.34M |
2024 Q3
7 quarters
|
|
18
ExxonMobil
XOM
$748B
| $2.54M | 1% |
18,610
-478
| -3% | -$71.5K |
2021 Q1
21 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$3.97T
| $2.5M | 0.98% |
6,984
-211
| -3% | -$76K |
2021 Q1
21 quarters
|
|
20
Amazon
AMZN
$2.75T
| $2.46M | 0.97% |
10,316
-40
| -0.4% | -$10K |
2021 Q1
21 quarters
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $2.35M | 0.93% |
43,839
+5,000
| +13% | +$260K |
2021 Q1
21 quarters
|
|
22
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $2.25M | 0.89% |
29,678
+3,347
| +13% | +$247K |
2022 Q3
15 quarters
|
|
23
Vanguard Communication Services ETF
VOX
$5.61B
| $2.22M | 0.88% |
12,056
| – | – |
2021 Q1
21 quarters
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$47.3B
| $2.17M | 0.86% |
13,660
| – | – |
2022 Q2
16 quarters
|
|
25
Johnson & Johnson
JNJ
$652B
| $2.1M | 0.83% |
8,272
+238
| +3% | +$55.5K |
2021 Q1
21 quarters
|
|
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First Bancorp's Q2 2026 Portfolio in Review
As of Q2 2026, First Bancorp held 531 positions worth $253M, up 26% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Bancorp deployed $25.1M of net new capital in Q2 2026, opening 399 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 4,270 shares worth $358K.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $876K trimmed.
- First Bancorp's largest Q2 2026 buy was Vanguard FTSE All-World ex-US ETF: 4,270 shares worth $358K.
- First Bancorp added most to U.S. Small Cap Portfolio ETF Class Shares in Q2 2026, an estimated $2.24M increase.
- First Bancorp's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $876K.
- First Bancorp's ten largest holdings make up 45% of its $253M portfolio in Q2 2026.
- First Bancorp opened 399 new positions and closed 0 in Q2 2026.
- First Bancorp's portfolio value rose 26% quarter-over-quarter to $253M.
Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.