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 34.38% of First Bancorp's stock portfolio.
- Added to shares of these 10 stocks: GLD, VGSH, VO, VOOV, VB, IWD, ELV, XLB, GILD, PNC.
- Started 4 new stock positions in IWD, ELV, PNC, GILD.
- Reduced shares in these 10 stocks: VGT, AAPL, XLF, GOOGL, TSM, SYK, ZBH, KMB, GE, NVDA.
- Sold out of its positions in IWP, KMB, MDLZ, PPG, SYK, TSM, ZBH.
- First Bancorp was a net seller of stock by $-4.0M.
- First Bancorp has $188M in assets under management (AUM), dropping by 0.08%.
- Central Index Key (CIK): 0000765207
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Portfolio Holdings for First Bancorp
First Bancorp holds 127 positions in its portfolio as reported in the December 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 | 748k | 26.44 |
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| Dfa Dimensional Emerging Core Etf-equity (DFAE) | 8.1 | $15M | 469k | 32.57 |
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| Vanguard Etf-equity (VO) | 5.9 | $11M | +2% | 38k | 290.22 |
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| Vanguard Etf-equity (VEA) | 5.6 | $11M | 169k | 62.47 |
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| Vanguard Etf-equity (VB) | 4.2 | $8.0M | +3% | 31k | 257.95 |
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| Apple Common Stock (AAPL) | 3.2 | $6.1M | -11% | 23k | 271.86 |
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| Vanguard Etf-equity (VGT) | 2.9 | $5.5M | -22% | 7.3k | 753.78 |
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| Microsoft Corp Common Stock (MSFT) | 2.4 | $4.6M | 9.5k | 483.62 |
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| Ishares Etf-equity (IVV) | 2.0 | $3.8M | 5.6k | 684.94 |
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| Vanguard Etf-equity (VOOV) | 1.9 | $3.6M | +8% | 18k | 204.85 |
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| Vanguard Etf-equity (VOOG) | 1.9 | $3.6M | 8.0k | 444.59 |
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| Procter & Gamble Common Stock (PG) | 1.8 | $3.4M | 23k | 143.31 |
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| Vanguard Etf-equity (VWO) | 1.7 | $3.1M | -2% | 59k | 53.76 |
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| Vanguard Etf-equity (VTV) | 1.4 | $2.5M | 13k | 190.99 |
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| Amazon Common Stock (AMZN) | 1.3 | $2.4M | -2% | 11k | 230.82 |
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| Exxon Mobil Corp Common Stock (XOM) | 1.3 | $2.4M | 20k | 120.34 |
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| Vanguard Etf-equity (VOX) | 1.2 | $2.3M | -3% | 12k | 193.63 |
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| Alphabet Common Stock (GOOGL) | 1.2 | $2.3M | -12% | 7.4k | 313.00 |
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| SPDR Etf-equity (XLF) | 1.1 | $2.1M | -14% | 39k | 54.77 |
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| SPDR Etf-equity (XLV) | 1.1 | $2.1M | 14k | 154.80 |
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| Ishares Etf-equity (DGRO) | 1.0 | $1.8M | 26k | 69.42 |
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| Johnson & Johnson Common Stock (JNJ) | 0.9 | $1.8M | 8.6k | 206.95 |
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| Alphabet Common Stock (GOOG) | 0.9 | $1.8M | -6% | 5.6k | 313.80 |
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| Vanguard Etf-fixed Incom (VGSH) | 0.9 | $1.7M | +22% | 29k | 58.73 |
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| SPDR S&P 500 Etf-equity (SPY) | 0.9 | $1.7M | +5% | 2.5k | 681.92 |
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| Ishares Etf-equity (EFA) | 0.9 | $1.7M | -4% | 18k | 96.03 |
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| Jpmorgan Common Stock (JPM) | 0.9 | $1.7M | -9% | 5.2k | 322.22 |
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| Visa Common Stock (V) | 0.9 | $1.6M | -3% | 4.6k | 350.71 |
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| Vanguard Etf-equity (VCR) | 0.8 | $1.6M | 4.0k | 393.92 |
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| Eaton Corp Foreign Stock (ETN) | 0.8 | $1.5M | -3% | 4.9k | 318.51 |
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| Nvidia Corporation Common Stock (NVDA) | 0.8 | $1.5M | -12% | 8.2k | 186.50 |
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| Ge Aerospace Common Stock (GE) | 0.8 | $1.5M | -12% | 4.8k | 308.03 |
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| SPDR Etf-alternative (GLD) | 0.8 | $1.5M | +34% | 3.7k | 396.31 |
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| Aflac Common Stock (AFL) | 0.8 | $1.4M | 13k | 110.27 |
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| SPDR Etf-equity (XLI) | 0.7 | $1.4M | 9.1k | 155.12 |
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| Vanguard Etf-equity (IVOO) | 0.7 | $1.3M | 12k | 111.80 |
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| Vanguard Etf-equity (VIG) | 0.6 | $1.2M | 5.5k | 219.78 |
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| Berkshire Hathaway Common Stock (BRK.B) | 0.6 | $1.2M | 2.4k | 502.65 |
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| Rtx Corporation Common Stock (RTX) | 0.6 | $1.2M | 6.4k | 183.40 |
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| International Business Machines Common Stock (IBM) | 0.6 | $1.2M | 3.9k | 296.21 |
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| Vanguard Etf-equity (VUG) | 0.6 | $1.1M | -3% | 2.3k | 487.86 |
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| Ishares Etf-equity (IWN) | 0.6 | $1.1M | 6.0k | 181.21 |
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| Ishares Etf-equity (IWO) | 0.6 | $1.1M | 3.3k | 323.01 |
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| Vanguard Etf-equity (VPU) | 0.5 | $1.0M | -3% | 5.4k | 185.04 |
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| Walmart Common Stock (WMT) | 0.5 | $958k | 8.6k | 111.41 |
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| Ishares Etf-equity (IJR) | 0.5 | $938k | 7.8k | 120.18 |
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| Citigroup Common Stock (C) | 0.5 | $869k | -8% | 7.5k | 116.69 |
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| Vanguard Etf-equity (VDE) | 0.5 | $868k | 6.9k | 125.92 |
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| Salesforce Common Stock (CRM) | 0.5 | $864k | 3.3k | 264.91 |
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| Ge Vernova Common Stock (GEV) | 0.4 | $809k | -10% | 1.2k | 653.57 |
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| Vanguard Etf-equity (VTWO) | 0.4 | $796k | 8.0k | 99.52 |
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| Vanguard Etf-equity (VDC) | 0.4 | $788k | 3.7k | 211.24 |
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| Vanguard Etf-equity (VOO) | 0.4 | $786k | -6% | 1.3k | 627.13 |
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| Idexx Laboratories Common Stock (IDXX) | 0.4 | $780k | 1.2k | 676.53 |
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| Pepsico Common Stock (PEP) | 0.4 | $743k | 5.2k | 143.52 |
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| Verizon Communications Common Stock (VZ) | 0.4 | $733k | +3% | 18k | 40.73 |
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| Cisco Systems Common Stock (CSCO) | 0.4 | $706k | -2% | 9.2k | 77.03 |
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| Vanguard Etf-equity (VNQ) | 0.4 | $693k | -4% | 7.8k | 88.49 |
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| Abbvie Common Stock (ABBV) | 0.4 | $692k | -6% | 3.0k | 228.49 |
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| Wells Fargo & Co Common Stock (WFC) | 0.4 | $668k | -5% | 7.2k | 93.20 |
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| Coca Cola Common Stock (KO) | 0.4 | $664k | 9.5k | 69.91 |
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| Ishares Etf-equity (IWR) | 0.3 | $645k | 6.7k | 96.27 |
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| Dfa Dimensional Us Equity Market Etf-equity (DFUS) | 0.3 | $638k | 8.6k | 74.17 |
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| At&t Common Stock (T) | 0.3 | $617k | 25k | 24.84 |
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| Union Pacific Corp Common Stock (UNP) | 0.3 | $596k | 2.6k | 231.32 |
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| Mcdonalds Corp Common Stock (MCD) | 0.3 | $590k | 1.9k | 305.63 |
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| Norfolk Southern Corp Common Stock (NSC) | 0.3 | $584k | 2.0k | 288.72 |
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| Nextera Energy Common Stock (NEE) | 0.3 | $577k | 7.2k | 80.28 |
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| Invesco Etf-equity (QQQ) | 0.3 | $568k | -4% | 925.00 | 614.31 |
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| Walt Disney Common Stock (DIS) | 0.3 | $563k | -3% | 4.9k | 113.77 |
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| Merck & Co Common Stock (MRK) | 0.3 | $556k | 5.3k | 105.26 |
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| Us Bancorp Common Stock (USB) | 0.3 | $556k | -8% | 10k | 53.36 |
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| Abbott Laboratories Common Stock (ABT) | 0.3 | $551k | -3% | 4.4k | 125.29 |
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| Vanguard Etf-equity (VOE) | 0.3 | $532k | 3.0k | 177.37 |
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| Mckesson Corp Common Stock (MCK) | 0.3 | $478k | 583.00 | 820.29 |
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| Emerson Electric Common Stock (EMR) | 0.3 | $477k | -12% | 3.6k | 132.72 |
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| American Express Common Stock (AXP) | 0.3 | $474k | -12% | 1.3k | 369.95 |
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| The Cigna Group Common Stock (CI) | 0.2 | $462k | -4% | 1.7k | 275.23 |
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| Advanced Micro Devices Common Stock (AMD) | 0.2 | $456k | 2.1k | 214.16 |
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| Pfizer Common Stock (PFE) | 0.2 | $455k | +4% | 18k | 24.90 |
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| Chevron Corporation Common Stock (CVX) | 0.2 | $448k | +2% | 2.9k | 152.41 |
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| Mastercard Incorporated Common Stock (MA) | 0.2 | $446k | -2% | 782.00 | 570.88 |
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| Ishares Etf-equity (IJH) | 0.2 | $446k | +10% | 6.8k | 66.00 |
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| Honeywell International Common Stock (HON) | 0.2 | $434k | 2.2k | 195.09 |
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| Meta Platforms Common Stock (META) | 0.2 | $426k | 645.00 | 660.09 |
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| Ishares Etf-equity (IWS) | 0.2 | $425k | 3.0k | 141.05 |
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| SPDR Etf-equity (XLB) | 0.2 | $421k | +100% | 9.3k | 45.35 |
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| Ishares Etf-equity (IWF) | 0.2 | $418k | +7% | 883.00 | 473.30 |
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| Booking Holdings Common Stock (BKNG) | 0.2 | $418k | 78.00 | 5355.32 |
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| Qualcomm Common Stock (QCOM) | 0.2 | $396k | 2.3k | 171.05 |
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| Bristol Myers Squibb Common Stock (BMY) | 0.2 | $393k | +19% | 7.3k | 53.94 |
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| Bank Of America Corporation Common Stock (BAC) | 0.2 | $387k | 7.0k | 55.00 |
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| Broadcom Common Stock (AVGO) | 0.2 | $384k | -2% | 1.1k | 346.10 |
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| Colgate Palmolive Common Stock (CL) | 0.2 | $380k | -3% | 4.8k | 79.02 |
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| Philip Morris International Common Stock (PM) | 0.2 | $357k | +2% | 2.2k | 160.40 |
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| SPDR Etf-equity (KRE) | 0.2 | $351k | -8% | 5.4k | 64.81 |
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| Palo Alto Networks Common Stock (PANW) | 0.2 | $350k | +2% | 1.9k | 184.20 |
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| Simon Property Group Common Stock (SPG) | 0.2 | $348k | 1.9k | 185.11 |
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| Eli Lilly & Co Common Stock (LLY) | 0.2 | $345k | -19% | 321.00 | 1074.68 |
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| Blackrock Common Stock (BLK) | 0.2 | $344k | +2% | 321.00 | 1070.34 |
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| Analog Devices Common Stock (ADI) | 0.2 | $343k | +4% | 1.3k | 271.20 |
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| Vanguard Etf-equity (VHT) | 0.2 | $338k | 1.2k | 287.85 |
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| Home Depot Common Stock (HD) | 0.2 | $337k | +2% | 979.00 | 344.10 |
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| Ishares Etf-equity (MXI) | 0.2 | $333k | -14% | 3.5k | 96.64 |
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| Fedex Corp Common Stock (FDX) | 0.2 | $331k | -3% | 1.1k | 288.86 |
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| Lockheed Martin Corp Common Stock (LMT) | 0.2 | $330k | 683.00 | 483.67 |
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| Tesla Motors Common Stock (TSLA) | 0.2 | $326k | -7% | 724.00 | 449.72 |
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| Conocophillips Common Stock (COP) | 0.2 | $318k | -8% | 3.4k | 93.61 |
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| 3M Common Stock (MMM) | 0.2 | $318k | 2.0k | 160.10 |
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| Enterprise Products Partners Common Stock (EPD) | 0.2 | $315k | 9.8k | 32.06 |
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| Ishares Etf-equity (EEM) | 0.2 | $309k | 5.6k | 54.71 |
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| Capital One Financial Corp Common Stock (COF) | 0.2 | $299k | 1.2k | 242.36 |
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| Dfa Dimensional Us Marketwide Etf-equity (DFUV) | 0.1 | $272k | 5.8k | 46.59 |
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| Intel Corp Common Stock (INTC) | 0.1 | $262k | -22% | 7.1k | 36.90 |
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| Automatic Data Processing Common Stock (ADP) | 0.1 | $256k | 995.00 | 257.23 |
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| Cvs Health Corp Common Stock (CVS) | 0.1 | $255k | 3.2k | 79.36 |
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| Amgen Common Stock (AMGN) | 0.1 | $236k | 720.00 | 327.31 |
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| SPDR Etf-equity (EFAX) | 0.1 | $231k | -10% | 4.6k | 50.47 |
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| Bar Harbor Bankshares Common Stock (BHB) | 0.1 | $228k | 7.3k | 31.05 |
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| Ishares Etf-equity (IWD) | 0.1 | $227k | NEW | 1.1k | 210.34 |
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| Deere & Co Common Stock (DE) | 0.1 | $224k | 481.00 | 465.57 |
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| Elevance Health Common Stock (ELV) | 0.1 | $217k | NEW | 618.00 | 350.55 |
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| Workday Common Stock (WDAY) | 0.1 | $215k | 1.0k | 214.78 |
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| Gilead Sciences Common Stock (GILD) | 0.1 | $209k | NEW | 1.7k | 122.74 |
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| Ishares Etf-equity (IYW) | 0.1 | $202k | -6% | 1.0k | 199.68 |
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| Pnc Financial Services Group Common Stock (PNC) | 0.1 | $201k | NEW | 963.00 | 208.73 |
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| Ford Motor Common Stock (F) | 0.1 | $187k | 14k | 13.12 |
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Past Filings by First Bancorp
SEC 13F filings are viewable for First Bancorp going back to 2021
- First Bancorp 2025 Q4 filed Jan. 26, 2026
- 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