First Bancorp Top Holdings and 13F Report (2025)

About First Bancorp

First 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 Activity

First Bancorp has $146.18 million in total holdings as of December 31, 2024.
First Bancorp owns shares of 119 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 5.01% of the portfolio was purchased this quarter.
About 3.62% of the portfolio was sold this quarter.
This quarter, First Bancorp has purchased 117 new stocks and bought additional shares in 39 stocks.
First Bancorp sold shares of 63 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

First Bancorp: $19,885,886
Vanguard Mid-Cap ETF: $9,024,802
Vanguard FTSE Developed Markets ETF: $8,156,989
Apple: $7,134,969
Vanguard Information Technology ETF: $5,612,989

Largest New Holdings this Quarter

SPDR Gold Shares: $600,483 Holding
iShares Russell Mid-Cap ETF: $554,533 Holding
BLACKROCK: $361,865 Holding
iShares Russell 1000 Growth ETF: $327,288 Holding
Broadcom: $302,319 Holding

Largest Purchases this Quarter

Eaton: 4,946 shares (about $1.64M)
SPDR Gold Shares: 2,480 shares (about $600.48K)
iShares Russell Mid-Cap ETF: 6,273 shares (about $554.53K)
BLACKROCK: 353 shares (about $361.87K)
Vanguard Mid-Cap ETF: 1,320 shares (about $348.65K)

Largest Sales this Quarter

Vanguard Information Technology ETF: 890 shares (about $553.40K)
Apple: 1,709 shares (about $427.97K)
Vanguard Communication Services ETF: 1,235 shares (about $191.38K)
Financial Select Sector SPDR Fund: 3,838 shares (about $185.49K)
First Bancorp: 5,870 shares (about $160.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FNLC First Bancorp	$19,885,886	$160,545 ▼	-0.8%	727,089	13.6%	Finance
VO Vanguard Mid-Cap ETF	$9,024,802	$348,652 ▲	4.0%	34,168	6.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$8,156,989	$61,305 ▲	0.8%	170,577	5.6%	ETF
AAPL Apple	$7,134,969	$427,968 ▼	-5.7%	28,492	4.9%	Computer and Technology
VGT Vanguard Information Technology ETF	$5,612,989	$553,402 ▼	-9.0%	9,027	3.8%	ETF
VB Vanguard Small-Cap ETF	$4,439,416	$88,904 ▲	2.0%	18,476	3.0%	ETF
MSFT Microsoft	$4,383,191	$70,812 ▼	-1.6%	10,399	3.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,798,163	$50,038 ▼	-1.3%	6,452	2.6%	ETF
ETN Eaton	$3,303,612	$1,640,364 ▲	98.6%	9,961	2.3%	Industrial Products
VWO Vanguard FTSE Emerging Markets ETF	$2,969,705	$347,740 ▲	13.3%	67,432	2.0%	ETF
VOOV Vanguard S&P 500 Value ETF	$2,848,650	$193,736 ▲	7.3%	15,439	1.9%	ETF
VOOG Vanguard S&P 500 Growth ETF	$2,492,504	$102,497 ▲	4.3%	6,809	1.7%	ETF
AMZN Amazon.com	$2,446,418	$89,511 ▼	-3.5%	11,151	1.7%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$2,204,766	$185,491 ▼	-7.8%	45,619	1.5%	ETF
XOM Exxon Mobil	$2,158,612	$49,052 ▼	-2.2%	20,067	1.5%	Oils/Energy
VOX Vanguard Communication Services ETF	$1,934,055	$191,376 ▼	-9.0%	12,481	1.3%	ETF
XLV Health Care Select Sector SPDR Fund	$1,796,664		0.0%	13,060	1.2%	ETF
GOOGL Alphabet	$1,673,414	$71,745 ▼	-4.1%	8,840	1.1%	Computer and Technology
PG Procter & Gamble	$1,636,941	$112,829 ▲	7.4%	9,764	1.1%	Consumer Staples
VTV Vanguard Value ETF	$1,584,650	$222,799 ▲	16.4%	9,360	1.1%	ETF
VCR Vanguard Consumer Discretionary ETF	$1,514,658	$75,076 ▼	-4.7%	4,035	1.0%	ETF
EFA iShares MSCI EAFE ETF	$1,355,764	$40,829 ▼	-2.9%	17,931	0.9%	Finance
V Visa	$1,344,751	$46,774 ▼	-3.4%	4,255	0.9%	Business Services
NVDA NVIDIA	$1,309,596	$78,963 ▼	-5.7%	9,752	0.9%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$1,269,002	$30,977 ▲	2.5%	20,688	0.9%	ETF
JPM JPMorgan Chase & Co.	$1,219,406	$129,444 ▼	-9.6%	5,087	0.8%	Finance
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,211,879	$98,432 ▼	-7.5%	11,487	0.8%	ETF
JNJ Johnson & Johnson	$1,197,312	$17,354 ▲	1.5%	8,279	0.8%	Medical
XLI Industrial Select Sector SPDR Fund	$1,197,172	$9,882 ▲	0.8%	9,086	0.8%	ETF
GOOG Alphabet	$1,192,725	$25,138 ▼	-2.1%	6,263	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$1,177,169	$112,867 ▼	-8.7%	2,597	0.8%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,113,099	$17,821 ▲	1.6%	5,684	0.8%	ETF
GE General Electric	$1,013,442	$11,175 ▼	-1.1%	6,076	0.7%	Transportation
CRM Salesforce	$1,012,020	$45,135 ▼	-4.3%	3,027	0.7%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$985,020		0.0%	6,000	0.7%	ETF
VPU Vanguard Utilities ETF	$908,126		0.0%	5,557	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$877,284	$4,263 ▼	-0.5%	7,614	0.6%	ETF
IBM International Business Machines	$875,144	$104,419 ▲	13.5%	3,981	0.6%	Computer and Technology
VDE Vanguard Energy ETF	$873,675	$37,000 ▼	-4.1%	7,202	0.6%	ETF
VZ Verizon Communications	$822,238	$26,154 ▼	-3.1%	20,561	0.6%	Computer and Technology
VDC Vanguard Consumer Staples ETF	$788,447	$3,171 ▼	-0.4%	3,730	0.5%	ETF
VUG Vanguard Growth ETF	$781,477	$4,515 ▲	0.6%	1,904	0.5%	ETF
T AT&T	$748,973	$30,421 ▼	-3.9%	32,893	0.5%	Computer and Technology
VNQ Vanguard Real Estate ETF	$740,521	$55,497 ▼	-7.0%	8,313	0.5%	ETF
WMT Walmart	$738,612	$14,366 ▼	-1.9%	8,175	0.5%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$729,083	$90,842 ▼	-11.1%	1,244	0.5%	Finance
RTX RTX	$720,473	$926 ▲	0.1%	6,226	0.5%	Aerospace
VTWO Vanguard Russell 2000 ETF	$712,318	$89 ▼	0.0%	7,974	0.5%	ETF
PEP PepsiCo	$681,080	$25,850 ▲	3.9%	4,479	0.5%	Consumer Staples
IWO iShares Russell 2000 Growth ETF	$650,473		0.0%	2,260	0.4%	ETF
UNP Union Pacific	$620,954	$5,017 ▼	-0.8%	2,723	0.4%	Transportation
GLD SPDR Gold Shares	$600,483	$600,483 ▲	New Holding	2,480	0.4%	Finance
CSCO Cisco Systems	$577,140	$7,282 ▲	1.3%	9,749	0.4%	Computer and Technology
C Citigroup	$569,174	$53,567 ▲	10.4%	8,086	0.4%	Finance
WFC Wells Fargo & Company	$563,326	$34,137 ▼	-5.7%	8,020	0.4%	Finance
MCD McDonald's	$561,228	$11,886 ▲	2.2%	1,936	0.4%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$554,533	$554,533 ▲	New Holding	6,273	0.4%	ETF
KO Coca-Cola	$550,319	$106,776 ▲	24.1%	8,839	0.4%	Consumer Staples
NEE NextEra Energy	$544,270	$16,130 ▼	-2.9%	7,592	0.4%	Utilities
IDXX IDEXX Laboratories	$543,673	$10,749 ▼	-1.9%	1,315	0.4%	Medical
EMR Emerson Electric	$537,362	$3,842 ▲	0.7%	4,336	0.4%	Industrial Products
VGSH Vanguard Short-Term Treasury Index ETF	$535,256	$29,090 ▲	5.7%	9,200	0.4%	ETF
CI The Cigna Group	$527,980	$8,008 ▼	-1.5%	1,912	0.4%	Medical
USB U.S. Bancorp	$521,205	$4,592 ▼	-0.9%	10,897	0.4%	Finance
DIS Walt Disney	$512,101	$4,454 ▼	-0.9%	4,599	0.4%	Consumer Discretionary
HON Honeywell International	$510,963	$2,937 ▼	-0.6%	2,262	0.3%	Multi-Sector Conglomerates
NSC Norfolk Southern	$509,301	$75,574 ▲	17.4%	2,170	0.3%	Transportation
QQQ Invesco QQQ	$490,782	$111,448 ▲	29.4%	960	0.3%	Finance
AXP American Express	$489,408	$59,655 ▼	-10.9%	1,649	0.3%	Finance
VOE Vanguard Mid-Cap Value ETF	$485,310	$16,177 ▼	-3.2%	3,000	0.3%	ETF
GE VERNOVA INC	$479,911	$17,433 ▲	3.8%	1,459	0.3%	COMMON STOCK
PFE Pfizer	$473,482	$1,035 ▼	-0.2%	17,847	0.3%	Medical
TSLA Tesla	$457,147	$63,807 ▼	-12.2%	1,132	0.3%	Auto/Tires/Trucks
HD Home Depot	$454,731	$21,395 ▲	4.9%	1,169	0.3%	Retail/Wholesale
META Meta Platforms	$451,429	$25,177 ▼	-5.3%	771	0.3%	Computer and Technology
ZBH Zimmer Biomet	$442,408	$232,144 ▲	110.4%	4,145	0.3%	Medical
CL Colgate-Palmolive	$433,005	$455 ▲	0.1%	4,763	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$417,019	$15,817 ▼	-3.7%	4,192	0.3%	Medical
BKNG Booking	$412,380	$19,874 ▼	-4.6%	83	0.3%	Retail/Wholesale
ABBV AbbVie	$397,338	$9,240 ▲	2.4%	2,236	0.3%	Medical
XLB Materials Select Sector SPDR Fund	$397,141	$16,828 ▲	4.4%	4,720	0.3%	ETF
LLY Eli Lilly and Company	$392,948	$9,264 ▼	-2.3%	509	0.3%	Medical
IWS iShares Russell Mid-Cap Value ETF	$388,020		0.0%	3,000	0.3%	ETF
MA Mastercard	$385,450	$37,913 ▲	10.9%	732	0.3%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$384,017	$748 ▼	-0.2%	6,163	0.3%	ETF
COP ConocoPhillips	$382,995	$12,892 ▲	3.5%	3,862	0.3%	Oils/Energy
KRE SPDR S&P Regional Banking ETF	$373,809	$10,561 ▼	-2.7%	6,194	0.3%	ETF
ABT Abbott Laboratories	$369,645	$54,180 ▼	-12.8%	3,268	0.3%	Medical
CVX Chevron	$367,459	$29,547 ▲	8.7%	2,537	0.3%	Oils/Energy
MCK McKesson	$365,313	$30,775 ▼	-7.8%	641	0.2%	Medical
FDX FedEx	$364,885	$19,693 ▼	-5.1%	1,297	0.2%	Transportation
QCOM QUALCOMM	$363,004	$6,145 ▼	-1.7%	2,363	0.2%	Computer and Technology
BLACKROCK	$361,865	$361,865 ▲	New Holding	353	0.2%	COMMON STOCK
BMY Bristol-Myers Squibb	$355,479	$7,805 ▼	-2.1%	6,285	0.2%	Medical
AMD Advanced Micro Devices	$350,051	$2,174 ▲	0.6%	2,898	0.2%	Computer and Technology
PANW Palo Alto Networks	$348,999	$174,681 ▲	100.2%	1,918	0.2%	Computer and Technology
MXI iShares Global Materials ETF	$339,549	$12,432 ▼	-3.5%	4,370	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$327,288	$327,288 ▲	New Holding	815	0.2%	ETF
VHT Vanguard Health Care ETF	$317,113		0.0%	1,250	0.2%	ETF
EPD Enterprise Products Partners	$308,300	$15,680 ▼	-4.8%	9,831	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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First Bancorp Top Holdings and 13F Report (2025)

About First Bancorp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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First Bancorp Top Holdings and 13F Report (2025)

About First Bancorp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Bancorp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools