First Bancorp
Latest statistics and disclosures from First Bancorp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNLC, DFAE, VO, VEA, VB, and represent 33.48% of First Bancorp's stock portfolio.
- Added to shares of these 10 stocks: VB, VGSH, VTV, DFAE, FNLC, CVS, WDAY, DGRO, IYW, IWP.
- Started 5 new stock positions in AMGN, IYW, IWP, CVS, WDAY.
- Reduced shares in these 10 stocks: VWO, AAPL, ELV, , MDT, KR, VEA, XOM, AMZN, MSFT.
- Sold out of its positions in ELV, CMCSA, KR, MDT.
- First Bancorp was a net buyer of stock by $1.9M.
- First Bancorp has $188M in assets under management (AUM), dropping by 7.93%.
- Central Index Key (CIK): 0000765207
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Portfolio Holdings for First Bancorp
First Bancorp holds 130 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Bancorp Common Stock (FNLC) | 10.5 | $20M | 749k | 26.26 |
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| Dfa Dimensional Emerging Core Etf-equity (DFAE) | 7.8 | $15M | +2% | 466k | 31.53 |
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| Vanguard Etf-equity (VO) | 5.8 | $11M | 37k | 293.74 |
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| Vanguard Etf-equity (VEA) | 5.4 | $10M | 168k | 59.92 |
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| Vanguard Etf-equity (VB) | 4.0 | $7.6M | +21% | 30k | 254.28 |
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| Vanguard Etf-equity (VGT) | 3.8 | $7.1M | 9.4k | 746.63 |
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| Apple Common Stock (AAPL) | 3.5 | $6.5M | -3% | 26k | 254.63 |
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| Microsoft Corp Common Stock (MSFT) | 2.6 | $5.0M | -2% | 9.6k | 517.95 |
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| Ishares Etf-equity (IVV) | 2.0 | $3.8M | -3% | 5.6k | 669.30 |
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| Procter & Gamble Common Stock (PG) | 1.9 | $3.6M | 24k | 153.65 |
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| Vanguard Etf-equity (VOOG) | 1.9 | $3.5M | 8.0k | 435.46 |
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| Vanguard Etf-equity (VWO) | 1.7 | $3.2M | -8% | 60k | 54.18 |
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| Vanguard Etf-equity (VOOV) | 1.7 | $3.2M | 16k | 199.47 |
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| Vanguard Etf-equity (VTV) | 1.3 | $2.5M | +21% | 13k | 186.49 |
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| SPDR Etf-equity (XLF) | 1.3 | $2.4M | 45k | 53.87 |
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| Amazon.com Common Stock (AMZN) | 1.3 | $2.4M | -5% | 11k | 219.57 |
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| Vanguard Etf-equity (VOX) | 1.2 | $2.3M | 13k | 187.73 |
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| Exxon Mobil Corp Common Stock (XOM) | 1.2 | $2.2M | -6% | 20k | 112.75 |
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| Alphabet Common Stock (GOOGL) | 1.1 | $2.1M | -4% | 8.5k | 243.10 |
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| SPDR Etf-equity (XLV) | 1.0 | $1.9M | 14k | 139.17 |
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| Eaton Corp Foreign Stock (ETN) | 1.0 | $1.9M | +4% | 5.0k | 374.25 |
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| Jpmorgan Common Stock (JPM) | 1.0 | $1.8M | +4% | 5.7k | 315.43 |
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| Ishares Etf-equity (DGRO) | 0.9 | $1.8M | +15% | 26k | 68.08 |
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| Nvidia Corporation Common Stock (NVDA) | 0.9 | $1.7M | -5% | 9.3k | 186.58 |
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| Ishares Etf-equity (EFA) | 0.9 | $1.7M | 19k | 93.37 |
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| Ge Aerospace Common Stock (GE) | 0.9 | $1.6M | -3% | 5.5k | 300.82 |
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| Johnson & Johnson Common Stock (JNJ) | 0.9 | $1.6M | 8.8k | 185.42 |
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| Visa Common Stock (V) | 0.9 | $1.6M | +2% | 4.7k | 341.38 |
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| SPDR S&P 500 Etf-equity (SPY) | 0.9 | $1.6M | -3% | 2.4k | 666.18 |
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| Vanguard Etf-equity (VCR) | 0.9 | $1.6M | 4.0k | 396.15 |
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| Alphabet Common Stock (GOOG) | 0.8 | $1.4M | -3% | 6.0k | 243.55 |
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| Aflac Common Stock (AFL) | 0.8 | $1.4M | 13k | 111.70 |
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| Vanguard Etf-fixed Incom (VGSH) | 0.8 | $1.4M | +75% | 24k | 58.85 |
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| SPDR Etf-equity (XLI) | 0.7 | $1.4M | 9.1k | 154.23 |
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| Vanguard Etf-equity (IVOO) | 0.7 | $1.3M | 12k | 110.38 |
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| Berkshire Hathaway Common Stock (BRK.B) | 0.6 | $1.2M | -3% | 2.4k | 502.74 |
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| Vanguard Etf-equity (VIG) | 0.6 | $1.2M | 5.5k | 215.79 |
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| Vanguard Etf-equity (VUG) | 0.6 | $1.2M | +10% | 2.4k | 479.61 |
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| International Business Machines Common Stock (IBM) | 0.6 | $1.1M | -2% | 3.9k | 282.16 |
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| Rtx Corporation Common Stock (RTX) | 0.6 | $1.1M | 6.5k | 167.33 |
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| Vanguard Etf-equity (VPU) | 0.6 | $1.1M | 5.6k | 189.41 |
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| Ishares Etf-equity (IWN) | 0.6 | $1.1M | 6.0k | 176.81 |
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| Ishares Etf-equity (IWO) | 0.6 | $1.0M | 3.3k | 320.04 |
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| SPDR Etf-alternative (GLD) | 0.5 | $972k | 2.7k | 355.47 |
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| Ishares Etf-equity (IJR) | 0.5 | $931k | +2% | 7.8k | 118.83 |
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| Walmart Common Stock (WMT) | 0.5 | $902k | -2% | 8.8k | 103.06 |
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| Vanguard Etf-equity (VDE) | 0.5 | $878k | -2% | 7.0k | 125.86 |
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| Ge Vernova Common Stock (GEV) | 0.5 | $853k | -3% | 1.4k | 614.90 |
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| Citigroup Common Stock (C) | 0.4 | $830k | 8.2k | 101.50 |
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| Vanguard Etf-equity (VOO) | 0.4 | $823k | +10% | 1.3k | 612.38 |
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| Vanguard Etf-equity (VDC) | 0.4 | $797k | 3.7k | 213.73 |
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| Salesforce Common Stock (CRM) | 0.4 | $789k | -5% | 3.3k | 237.00 |
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| Vanguard Etf-equity (VTWO) | 0.4 | $782k | 8.0k | 97.82 |
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| Verizon Communications Common Stock (VZ) | 0.4 | $764k | -12% | 17k | 43.95 |
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| Vanguard Etf-equity (VNQ) | 0.4 | $750k | 8.2k | 91.42 |
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| Abbvie Common Stock (ABBV) | 0.4 | $748k | +7% | 3.2k | 231.54 |
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| Pepsico Common Stock (PEP) | 0.4 | $729k | +2% | 5.2k | 140.44 |
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| Idexx Laboratories Common Stock (IDXX) | 0.4 | $723k | -5% | 1.1k | 638.89 |
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| At&t Common Stock (T) | 0.4 | $701k | -11% | 25k | 28.24 |
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| Ishares Etf-equity (IWR) | 0.3 | $647k | +6% | 6.7k | 96.55 |
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| Cisco Systems Common Stock (CSCO) | 0.3 | $641k | 9.4k | 68.42 |
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| Wells Fargo & Co Common Stock (WFC) | 0.3 | $634k | -3% | 7.6k | 83.82 |
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| Coca Cola Common Stock (KO) | 0.3 | $630k | 9.5k | 66.32 |
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| Dfa Dimensional Us Equity Market Etf-equity (DFUS) | 0.3 | $623k | 8.6k | 72.44 |
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| Norfolk Southern Corp Common Stock (NSC) | 0.3 | $612k | +2% | 2.0k | 300.41 |
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| Union Pacific Corp Common Stock (UNP) | 0.3 | $609k | -2% | 2.6k | 236.37 |
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| Abbott Laboratories Common Stock (ABT) | 0.3 | $608k | -2% | 4.5k | 133.94 |
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| Walt Disney Common Stock (DIS) | 0.3 | $590k | -8% | 5.1k | 114.50 |
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| Mcdonalds Corp Common Stock (MCD) | 0.3 | $587k | 1.9k | 303.89 |
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| Invesco Etf-equity (QQQ) | 0.3 | $583k | 971.00 | 600.37 |
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| Us Bancorp Common Stock (USB) | 0.3 | $550k | +6% | 11k | 48.33 |
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| Nextera Energy Common Stock (NEE) | 0.3 | $544k | -10% | 7.2k | 75.49 |
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| Emerson Electric Common Stock (EMR) | 0.3 | $537k | -3% | 4.1k | 131.18 |
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| Vanguard Etf-equity (VOE) | 0.3 | $524k | 3.0k | 174.58 |
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| The Cigna Group Common Stock (CI) | 0.3 | $506k | -4% | 1.8k | 288.25 |
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| American Express Common Stock (AXP) | 0.3 | $486k | -4% | 1.5k | 332.16 |
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| Meta Platforms Common Stock (META) | 0.2 | $466k | -2% | 635.00 | 734.38 |
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| Honeywell International Common Stock (HON) | 0.2 | $461k | -3% | 2.2k | 210.50 |
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| Mastercard Incorporated Common Stock (MA) | 0.2 | $458k | 805.00 | 568.81 |
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| Mckesson Corp Common Stock (MCK) | 0.2 | $450k | -9% | 583.00 | 772.54 |
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| Pfizer Common Stock (PFE) | 0.2 | $447k | -3% | 18k | 25.48 |
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| Chevron Corporation Common Stock (CVX) | 0.2 | $444k | 2.9k | 155.29 |
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| Merck & Co Common Stock (MRK) | 0.2 | $444k | +3% | 5.3k | 83.93 |
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| Booking Holdings Common Stock (BKNG) | 0.2 | $421k | 78.00 | 5399.26 |
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| Ishares Etf-equity (IWS) | 0.2 | $419k | 3.0k | 139.67 |
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| SPDR Etf-equity (XLB) | 0.2 | $416k | 4.6k | 89.62 |
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| Colgate Palmolive Common Stock (CL) | 0.2 | $400k | -2% | 5.0k | 79.94 |
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| Ishares Etf-equity (IJH) | 0.2 | $400k | 6.1k | 65.26 |
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| Home Depot Common Stock (HD) | 0.2 | $388k | -4% | 958.00 | 405.19 |
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| Ishares Etf-equity (IWF) | 0.2 | $386k | 825.00 | 468.41 |
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| Qualcomm Common Stock (QCOM) | 0.2 | $385k | 2.3k | 166.36 |
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| Palo Alto Networks Common Stock (PANW) | 0.2 | $378k | 1.9k | 203.62 |
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| SPDR Etf-equity (KRE) | 0.2 | $375k | -4% | 5.9k | 63.30 |
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| Ishares Etf-equity (MXI) | 0.2 | $375k | 4.1k | 92.47 |
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| Broadcom Common Stock (AVGO) | 0.2 | $374k | 1.1k | 329.91 |
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| Blackrock Common Stock (BLK) | 0.2 | $364k | 312.00 | 1165.87 |
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| Bank Of America Corporation Common Stock (BAC) | 0.2 | $363k | +14% | 7.0k | 51.59 |
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| Philip Morris International Common Stock (PM) | 0.2 | $354k | -5% | 2.2k | 162.20 |
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| Conocophillips Common Stock (COP) | 0.2 | $353k | -2% | 3.7k | 94.59 |
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| Simon Property Group Common Stock (SPG) | 0.2 | $352k | +22% | 1.9k | 187.67 |
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| Advanced Micro Devices Common Stock (AMD) | 0.2 | $350k | -9% | 2.2k | 161.79 |
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| Tesla Motors Common Stock (TSLA) | 0.2 | $346k | -6% | 779.00 | 444.72 |
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| Lockheed Martin Corp Common Stock (LMT) | 0.2 | $341k | +41% | 683.00 | 499.21 |
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| 3M Common Stock (MMM) | 0.2 | $308k | +6% | 2.0k | 155.18 |
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| Enterprise Products Partners Common Stock (EPD) | 0.2 | $307k | 9.8k | 31.27 |
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| Vanguard Etf-equity (VHT) | 0.2 | $305k | 1.2k | 259.60 |
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| Intel Corp Common Stock (INTC) | 0.2 | $305k | 9.1k | 33.55 |
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| Eli Lilly & Co Common Stock (LLY) | 0.2 | $304k | -9% | 398.00 | 763.00 |
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| Ishares Etf-equity (EEM) | 0.2 | $301k | 5.6k | 53.40 |
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| Analog Devices Common Stock (ADI) | 0.2 | $296k | +9% | 1.2k | 245.70 |
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| Automatic Data Processing Common Stock (ADP) | 0.2 | $292k | -7% | 995.00 | 293.50 |
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| Fedex Corp Common Stock (FDX) | 0.1 | $280k | -7% | 1.2k | 235.81 |
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| Bristol Myers Squibb Common Stock (BMY) | 0.1 | $276k | 6.1k | 45.10 |
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| Capital One Financial Corp Common Stock (COF) | 0.1 | $267k | 1.3k | 212.58 |
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| Dfa Dimensional Us Marketwide Etf-equity (DFUV) | 0.1 | $261k | 5.8k | 44.69 |
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| SPDR Etf-equity (EFAX) | 0.1 | $252k | 5.1k | 49.31 |
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| Taiwan Semiconductor Mfg Foreign Stock (TSM) | 0.1 | $251k | 897.00 | 279.29 |
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| Cvs Health Corp Common Stock (CVS) | 0.1 | $242k | NEW | 3.2k | 75.39 |
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| Workday Common Stock (WDAY) | 0.1 | $241k | NEW | 1.0k | 240.73 |
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| Stryker Corporation Common Stock (SYK) | 0.1 | $231k | 625.00 | 369.67 |
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| Bar Harbor Bankshares Common Stock (BHB) | 0.1 | $224k | 7.3k | 30.46 |
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| Deere & Co Common Stock (DE) | 0.1 | $220k | 481.00 | 457.26 |
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| Zimmer Biomet Holdings Common Stock (ZBH) | 0.1 | $217k | 2.2k | 98.50 |
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| Kimberly-clark Corp Common Stock (KMB) | 0.1 | $216k | 1.7k | 124.34 |
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| Ishares Etf-equity (IYW) | 0.1 | $211k | NEW | 1.1k | 195.86 |
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| Mondelez International Common Stock (MDLZ) | 0.1 | $208k | 3.3k | 62.47 |
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| Ishares Etf-equity (IWP) | 0.1 | $204k | NEW | 1.4k | 142.41 |
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| Ppg Industries Common Stock (PPG) | 0.1 | $203k | 1.9k | 105.11 |
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| Amgen Common Stock (AMGN) | 0.1 | $203k | NEW | 720.00 | 282.20 |
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| Ford Motor Common Stock (F) | 0.1 | $170k | 14k | 11.96 |
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Past Filings by First Bancorp
SEC 13F filings are viewable for First Bancorp going back to 2021
- First Bancorp 2025 Q3 filed Oct. 23, 2025
- First Bancorp 2025 Q2 filed July 29, 2025
- First Bancorp 2025 Q1 filed April 22, 2025
- First Bancorp 2024 Q4 filed Jan. 21, 2025
- First Bancorp 2024 Q3 filed Oct. 18, 2024
- First Bancorp 2024 Q2 filed July 23, 2024
- First Bancorp 2024 Q1 filed April 15, 2024
- First Bancorp 2023 Q4 filed Jan. 23, 2024
- First Bancorp 2023 Q3 filed Oct. 23, 2023
- First Bancorp 2023 Q2 filed July 19, 2023
- First Bancorp 2023 Q1 filed April 24, 2023
- First Bancorp 2022 Q4 filed Feb. 1, 2023
- First Bancorp 2022 Q3 filed Oct. 24, 2022
- First Bancorp 2022 Q2 filed July 14, 2022
- First Bancorp 2022 Q1 filed April 25, 2022
- First Bancorp 2021 Q4 filed Jan. 28, 2022