First Bancorp, Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, First Bancorp, Inc disclosed 521 stock positions valued at approximately $253.43M as of quarter-end June 30, 2026. The largest holdings include First Bancorp Inc, DFA Dimensional Emerging Core, and Dimensional US Small Cap ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 521
- Portfolio Value
- $253.43M
Holdings by Sector
First Bancorp, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| First Bancorp Inc | FNLC | Financial Services | 10.15% | 738,401 | -3,116 | -0.42% | $25,711,123 |
| DFA Dimensional Emerging Core | DFAE | Other | 7.09% | 446,686 | +2,093 | +0.47% | $17,961,244 |
| Dimensional US Small Cap ETF | DFAS | Other | 6.69% | 205,995 | +28,866 | +16.30% | $16,961,628 |
| VANGUARD MRNGSTR MID CAP ETF | VO | Other | 4.96% | 156,039 | +117,071 | +300.43% | $12,572,063 |
| Vanguard Ftse Developed Markets | VEA | Other | 4.92% | 174,873 | +5,081 | +2.99% | $12,459,701 |
| Vanguard Morningstar Small-CAP ETF | VB | Other | 3.79% | 31,666 | +19 | +0.06% | $9,598,598 |
| Apple Inc | AAPL | Technology | 2.51% | 21,970 | +350 | +1.62% | $6,357,240 |
| Vanguard Information Technology | VGT | Other | 2.00% | 42,384 | +36,086 | +572.98% | $5,065,736 |
| Vanguard Morningstar Value ETF | VTV | Other | 1.74% | 20,219 | +3,415 | +20.32% | $4,406,327 |
| Vanguard S&P 500 Value Index | VOOV | Other | 1.56% | 18,086 | -3 | -0.02% | $3,964,632 |
| Vanguard S&P 500 Growth Index | VOOG | Other | 1.51% | 46,266 | +38,555 | +500.00% | $3,822,497 |
| iShares MSCI Eafe ETF | EFA | Other | 1.50% | 36,712 | -35 | -0.10% | $3,813,643 |
| iShares Core S&P 500 ETF | IVV | Other | 1.45% | 4,914 | -18 | -0.36% | $3,680,046 |
| Vanguard Ftse Emerging Markets | VWO | Other | 1.39% | 59,083 | +18 | +0.03% | $3,526,664 |
| Procter & Gamble CO | PG | Consumer Defensive | 1.36% | 23,586 | +200 | +0.86% | $3,458,651 |
| Microsoft Corp | MSFT | Technology | 1.36% | 9,251 | -40 | -0.43% | $3,450,808 |
| SPDR Gold Shares ETF | GLD | Other | 1.02% | 7,020 | +3,230 | +85.22% | $2,586,028 |
| Exxon Mobil Corp | XOM | Energy | 1.00% | 18,610 | -478 | -2.50% | $2,544,359 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 0.98% | 6,984 | -211 | -2.93% | $2,495,872 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 0.97% | 10,316 | -40 | -0.39% | $2,458,715 |
| SPDR Financial Select Sector ETF | XLF | Other | 0.93% | 43,839 | +5,000 | +12.87% | $2,350,209 |
| iShares Core Dividend Growth ETF | DGRO | Other | 0.89% | 29,678 | +3,347 | +12.71% | $2,249,296 |
| Vanguard Communication Services | VOX | Other | 0.88% | 12,056 | - | - | $2,217,701 |
| SPDR Health Care Select Sector | XLV | Other | 0.86% | 13,660 | - | - | $2,167,296 |
| Johnson & Johnson | JNJ | Healthcare | 0.83% | 8,272 | +238 | +2.96% | $2,100,840 |
| Eaton Corp PLC | ETN | Other | 0.81% | 4,821 | -20 | -0.41% | $2,054,325 |
| State Street SPDR S&P 500 ETF | SPY | Other | 0.80% | 2,714 | -4 | -0.15% | $2,026,734 |
| Vanguard Consumer Discretionary | VCR | Other | 0.79% | 5,035 | +1,000 | +24.78% | $1,996,931 |
| Alphabet Inc Cl C | GOOG | Communication Services | 0.77% | 5,517 | -82 | -1.46% | $1,949,322 |
| JPMorgan Chase & CO | JPM | Financial Services | 0.71% | 5,514 | +336 | +6.49% | $1,804,898 |
Showing 30 of 521 holdings in the latest reporting period.