First Bancorp Top Holdings and 13F Report (2025) About First BancorpFirst Bancorp NASDAQ: FNLC has filed 13-F forms with the SEC as an investor. First Bancorp is itself a publicly traded company. For more information on First Bancorp stock, visit the First Bancorp stock profile here.Investment ActivityFirst Bancorp has $153.95 million in total holdings as of March 31, 2025.First Bancorp owns shares of 121 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 10.00% of the portfolio was purchased this quarter.About 1.81% of the portfolio was sold this quarter.This quarter, First Bancorp has purchased 119 new stocks and bought additional shares in 44 stocks.First Bancorp sold shares of 37 stocks and completely divested from 2 stocks this quarter.Largest Holdings First Bancorp $17,986,001Vanguard Mid-Cap ETF $9,024,029Vanguard FTSE Developed Markets ETF $8,723,999Dimensional Emerging Core Equity Market ETF $8,350,870Apple $6,158,778 Largest New Holdings this Quarter 25434V302 - Dimensional Emerging Core Equity Market ETF $8,350,870 Holding001055102 - Aflac $1,423,343 Holding922908363 - Vanguard S&P 500 ETF $604,359 Holding031162100 - Amgen $233,663 Holding Largest Purchases this Quarter Dimensional Emerging Core Equity Market ETF 322,552 shares (about $8.35M)Procter & Gamble 13,857 shares (about $2.36M)Aflac 12,801 shares (about $1.42M)Vanguard S&P 500 ETF 1,176 shares (about $604.36K)Vanguard Information Technology ETF 1,001 shares (about $542.92K) Largest Sales this Quarter Eaton 4,772 shares (about $1.31M)Zimmer Biomet 1,870 shares (about $211.65K)Apple 766 shares (about $170.15K)Microsoft 242 shares (about $90.84K)AT&T 2,696 shares (about $76.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Bancorp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFNLCFirst Bancorp$17,986,001$12,360 ▲0.1%727,58911.7%FinanceVOVanguard Mid-Cap ETF$9,024,029$187,500 ▲2.1%34,8935.9%ETFVEAVanguard FTSE Developed Markets ETF$8,723,999$53,575 ▲0.6%171,6315.7%ETFDFAEDimensional Emerging Core Equity Market ETF$8,350,870$8,350,870 ▲New Holding322,5525.4%ETFAAPLApple$6,158,778$170,152 ▼-2.7%27,7264.0%Computer and TechnologyVGTVanguard Information Technology ETF$5,438,986$542,922 ▲11.1%10,0283.5%ETFVBVanguard Small-Cap ETF$4,370,477$273,418 ▲6.7%19,7092.8%ETFPGProcter & Gamble$4,025,490$2,361,509 ▲141.9%23,6212.6%Consumer StaplesMSFTMicrosoft$3,812,840$90,844 ▼-2.3%10,1572.5%Computer and TechnologyIVViShares Core S&P 500 ETF$3,604,029$21,352 ▼-0.6%6,4142.3%ETFVWOVanguard FTSE Emerging Markets ETF$3,054,237$2,263 ▲0.1%67,4822.0%ETFVOOVVanguard S&P 500 Value ETF$2,975,590$131,880 ▲4.6%16,1551.9%ETFXOMExxon Mobil$2,389,546$2,973 ▲0.1%20,0921.6%EnergyVOOGVanguard S&P 500 Growth ETF$2,367,114$89,641 ▲3.9%7,0771.5%ETFXLFFinancial Select Sector SPDR Fund$2,272,2820.0%45,6191.5%ETFAMZNAmazon.com$2,182,475$60,883 ▲2.9%11,4711.4%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$1,906,8910.0%13,0601.2%ETFVOXVanguard Communication Services ETF$1,852,0570.0%12,4811.2%ETFVTVVanguard Value ETF$1,660,550$43,703 ▲2.7%9,6131.1%ETFEFAiShares MSCI EAFE ETF$1,506,367$40,865 ▲2.8%18,4311.0%FinanceVVisa$1,464,921$26,284 ▼-1.8%4,1801.0%Business ServicesETNEaton$1,425,726$1,311,151 ▼-47.9%5,1890.9%IndustrialsAFLAflac$1,423,343$1,423,343 ▲New Holding12,8010.9%FinanceJNJJohnson & Johnson$1,382,939$9,950 ▲0.7%8,3390.9%MedicalBRK.BBerkshire Hathaway$1,378,316$4,793 ▼-0.3%2,5880.9%FinanceGOOGLAlphabet$1,369,335$2,320 ▲0.2%8,8550.9%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$1,313,4330.0%4,0350.9%ETFDGROiShares Core Dividend Growth ETF$1,298,245$20,140 ▲1.6%21,0140.8%ETFNVDANVIDIA$1,252,330$195,409 ▲18.5%11,5550.8%Computer and TechnologyJPMJPMorgan Chase & Co.$1,248,579$736 ▲0.1%5,0900.8%FinanceXLIIndustrial Select Sector SPDR Fund$1,190,9020.0%9,0860.8%ETFGEGE Aerospace$1,156,871$59,245 ▼-4.9%5,7800.8%IndustrialsIVOOVanguard S&P Mid-Cap 400 ETF$1,133,7670.0%11,4870.7%ETFVIGVanguard Dividend Appreciation ETF$1,071,408$31,232 ▼-2.8%5,5230.7%ETFGOOGAlphabet$980,503$2,031 ▲0.2%6,2760.6%Computer and TechnologyCRMSalesforce$979,245$166,920 ▲20.5%3,6490.6%Computer and TechnologyIBMInternational Business Machines$967,786$22,131 ▼-2.2%3,8920.6%Computer and TechnologyVPUVanguard Utilities ETF$963,198$14,006 ▲1.5%5,6390.6%ETFVDEVanguard Energy ETF$926,779$7,393 ▼-0.8%7,1450.6%ETFIWNiShares Russell 2000 Value ETF$905,8800.0%6,0000.6%ETFVZVerizon Communications$871,321$61,327 ▼-6.6%19,2090.6%Computer and TechnologyRTXRTX$865,229$40,533 ▲4.9%6,5320.6%AerospaceTAT&T$853,971$76,243 ▼-8.2%30,1970.6%Computer and TechnologyVDCVanguard Consumer Staples ETF$816,1990.0%3,7300.5%ETFIJRiShares Core S&P Small-Cap ETF$796,1970.0%7,6140.5%ETFVNQVanguard Real Estate ETF$752,6610.0%8,3130.5%ETFGLDSPDR Gold Shares$752,045$37,458 ▲5.2%2,6100.5%FinanceSPYSPDR S&P 500 ETF Trust$731,124$35,242 ▲5.1%1,3070.5%FinanceVUGVanguard Growth ETF$722,729$16,687 ▲2.4%1,9490.5%ETFWMTWalmart$717,6860.0%8,1750.5%Retail/WholesalePEPPepsiCo$717,018$45,432 ▲6.8%4,7820.5%Consumer StaplesUNPUnion Pacific$643,755$472 ▲0.1%2,7250.4%TransportationVTWOVanguard Russell 2000 ETF$643,1030.0%7,9740.4%ETFVGSHVanguard Short-Term Treasury Index ETF$639,721$99,773 ▲18.5%10,9000.4%ETFKOCoca-Cola$633,0490.0%8,8390.4%Consumer StaplesCIThe Cigna Group$627,403$1,645 ▼-0.3%1,9070.4%MedicalWFCWells Fargo & Company$608,060$32,305 ▲5.6%8,4700.4%FinanceVOOVanguard S&P 500 ETF$604,359$604,359 ▲New Holding1,1760.4%ETFMCDMcDonald's$603,812$937 ▼-0.2%1,9330.4%Retail/WholesaleCCitigroup$587,444$13,417 ▲2.3%8,2750.4%FinanceCSCOCisco Systems$583,100$18,513 ▼-3.1%9,4490.4%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$577,4980.0%2,2600.4%ETFIDXXIDEXX Laboratories$544,256$7,979 ▼-1.4%1,2960.4%MedicalNEENextEra Energy$534,085$4,112 ▼-0.8%7,5340.3%UtilitiesIWRiShares Russell Mid-Cap ETF$533,6440.0%6,2730.3%ETFNSCNorfolk Southern$513,494$474 ▼-0.1%2,1680.3%TransportationCVXChevron$481,796$57,381 ▲13.5%2,8800.3%EnergyVOEVanguard Mid-Cap Value ETF$481,6200.0%3,0000.3%ETFHONHoneywell International$478,9810.0%2,2620.3%Multi-Sector ConglomeratesEMREmerson Electric$475,3990.0%4,3360.3%IndustrialsABBVAbbVie$468,904$419 ▲0.1%2,2380.3%MedicalDISWalt Disney$458,860$4,935 ▲1.1%4,6490.3%Consumer DiscretionaryQQQInvesco QQQ$455,321$5,158 ▲1.1%9710.3%FinanceUSBU.S. Bancorp$450,952$9,120 ▼-2.0%10,6810.3%FinanceMETAMeta Platforms$446,105$1,729 ▲0.4%7740.3%Computer and TechnologyCLColgate-Palmolive$443,015$3,280 ▼-0.7%4,7280.3%Consumer StaplesGE VERNOVA INC$436,857$8,548 ▼-1.9%1,4310.3%COMMON STOCKMRKMerck & Co., Inc.$433,542$57,267 ▲15.2%4,8300.3%MedicalPFEPfizer$432,555$19,689 ▼-4.4%17,0700.3%MedicalMCKMcKesson$431,3880.0%6410.3%MedicalABTAbbott Laboratories$430,716$2,786 ▼-0.6%3,2470.3%MedicalHDHome Depot$429,162$733 ▲0.2%1,1710.3%Retail/WholesaleAXPAmerican Express$416,220$27,443 ▼-6.2%1,5470.3%FinanceCOPConocoPhillips$406,532$945 ▲0.2%3,8710.3%EnergyLLYEli Lilly and Company$406,349$14,041 ▼-3.3%4920.3%MedicalXLBMaterials Select Sector SPDR Fund$405,8260.0%4,7200.3%ETFMAMastercard$401,2220.0%7320.3%Business ServicesBMYBristol-Myers Squibb$383,3240.0%6,2850.2%MedicalBKNGBooking$382,3760.0%830.2%Retail/WholesaleIWSiShares Russell Mid-Cap Value ETF$377,9100.0%3,0000.2%ETFIJHiShares Core S&P Mid-Cap ETF$359,6110.0%6,1630.2%ETFPMPhilip Morris International$358,889$1,111 ▼-0.3%2,2610.2%Consumer StaplesQCOMQUALCOMM$358,833$4,147 ▼-1.1%2,3360.2%Computer and TechnologyMXIiShares Global Materials ETF$357,1620.0%4,3700.2%ETFKRESPDR S&P Regional Banking ETF$352,1300.0%6,1940.2%ETFEPDEnterprise Products Partners$335,6300.0%9,8310.2%EnergyBLACKROCK$333,160$946 ▼-0.3%3520.2%COMMON STOCKPANWPalo Alto Networks$320,462$6,826 ▼-2.1%1,8780.2%Computer and TechnologyFDXFedEx$316,1840.0%1,2970.2%TransportationVHTVanguard Health Care ETF$311,057$19,855 ▼-6.0%1,1750.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
