First Bancorp, Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, First Bancorp, Inc disclosed 562 stock positions valued at approximately $245.47M as of quarter-end September 30, 2026. The largest holdings include First Bancorp Inc, DFA Dimensional Emerging Core, and Dimensional US Small Cap ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 562
- Portfolio Value
- $245.47M
Holdings by Sector
First Bancorp, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| First Bancorp Inc | FNLC | Financial Services | 9.95% | 732,681 | -5,720 | -0.77% | $24,427,584 |
| DFA Dimensional Emerging Core | DFAE | Other | 7.28% | 454,505 | +7,819 | +1.75% | $17,866,591 |
| Dimensional US Small Cap ETF | DFAS | Other | 6.68% | 211,647 | +5,652 | +2.74% | $16,385,711 |
| Vanguard Ftse Developed Markets | VEA | Other | 4.99% | 173,458 | -1,415 | -0.81% | $12,247,870 |
| VANGUARD MRNGSTR MID CAP ETF | VO | Other | 4.97% | 155,522 | -517 | -0.33% | $12,196,035 |
| Vanguard Morningstar Small-CAP ETF | VB | Other | 3.62% | 31,230 | -436 | -1.38% | $8,884,623 |
| Apple Inc | AAPL | Technology | 2.90% | 21,372 | -598 | -2.72% | $7,117,303 |
| Vanguard Information Technology | VGT | Other | 2.05% | 40,092 | -2,292 | -5.41% | $5,038,362 |
| Microsoft Corp | MSFT | Technology | 1.85% | 8,857 | -394 | -4.26% | $4,542,755 |
| Vanguard Morningstar Value ETF | VTV | Other | 1.78% | 20,196 | -23 | -0.11% | $4,363,951 |
| Vanguard S&P 500 Value Index | VOOV | Other | 1.64% | 18,281 | +195 | +1.08% | $4,028,036 |
| iShares MSCI Eafe ETF | EFA | Other | 1.55% | 36,712 | - | - | $3,814,010 |
| Vanguard S&P 500 Growth Index | VOOG | Other | 1.49% | 42,661 | -3,605 | -7.79% | $3,646,662 |
| iShares Core S&P 500 ETF | IVV | Other | 1.48% | 4,733 | -181 | -3.68% | $3,624,768 |
| Vanguard Ftse Emerging Markets | VWO | Other | 1.39% | 57,414 | -1,669 | -2.82% | $3,405,224 |
| Procter & Gamble CO | PG | Consumer Defensive | 1.38% | 23,321 | -265 | -1.12% | $3,388,075 |
| SPDR Gold Shares ETF | GLD | Other | 1.09% | 7,046 | +26 | +0.37% | $2,683,398 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 1.00% | 9,810 | -506 | -4.91% | $2,444,161 |
| SPDR Health Care Select Sector | XLV | Other | 0.94% | 13,660 | - | - | $2,300,617 |
| iShares Core Dividend Growth ETF | DGRO | Other | 0.94% | 30,505 | +827 | +2.79% | $2,299,772 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 0.94% | 6,683 | -301 | -4.31% | $2,299,487 |
| Vanguard Communication Services | VOX | Other | 0.94% | 12,046 | -10 | -0.08% | $2,295,847 |
| SPDR Financial Select Sector ETF | XLF | Other | 0.89% | 40,839 | -3,000 | -6.84% | $2,180,803 |
| Johnson & Johnson | JNJ | Healthcare | 0.84% | 7,825 | -447 | -5.40% | $2,071,590 |
| State Street SPDR S&P 500 ETF | SPY | Other | 0.84% | 2,696 | -18 | -0.66% | $2,056,050 |
| Eaton Corp PLC | ETN | Industrials | 0.84% | 4,772 | -49 | -1.02% | $2,050,576 |
| Alphabet Inc Cl C | GOOG | Communication Services | 0.76% | 5,481 | -36 | -0.65% | $1,867,596 |
| VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | VUG | Other | 0.75% | 20,464 | +657 | +3.32% | $1,844,011 |
| Vanguard Consumer Discretionary | VCR | Other | 0.75% | 5,035 | - | - | $1,836,164 |
| Vanguard Short-Term Treasury | VGSH | Other | 0.74% | 31,411 | +1,391 | +4.63% | $1,808,017 |
Showing 30 of 562 holdings in the latest reporting period.