First Bancorp, Inc Portfolio Holdings

First Bancorp, Inc

$173 Million
Q2 2025

First Bancorp, Inc has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $173 Million distributed in 230 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Bancorp, Inc with a value of $18.7M, Dimensional ETF Tr with a value of $13.2M, Vanguard Mid Cap ETF with a value of $10.3M, Vanguard Ftse Developed Market with a value of $9.73M, and Vanguard Information Technolog with a value of $6.18M.

Examining the 13F form we can see an increase of $19.8M in the current position value, from $153M to 173M.

Below you can find more details about First Bancorp, Inc portfolio as well as his latest detailed transactions.

Portfolio value $173 Million

ETFs: $91.8 Million

Financial Services: $28.1 Million

Technology: $16.7 Million

Industrials: $7.71 Million

Consumer Defensive: $7.51 Million

Healthcare: $6.61 Million

Communication Services: $5.72 Million

Consumer Cyclical: $4.33 Million

Other: $4.36 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FNLC First Bancorp, Inc Financial Services	$291M	$18.7 Million 10.84% of portfolio	737,505	Q2 2025 Added 1.36%
DFAE Dimensional ETF Tr ETFs	$0	$13.2 Million 7.61% of portfolio	454,237	Q2 2025 Added 40.83%
VO Vanguard Mid Cap ETF ETFs	$0	$10.3 Million 5.98% of portfolio	36,918	Q2 2025 Added 5.8%
VEA Vanguard Ftse Developed Market ETFs	$0	$9.73 Million 5.63% of portfolio	170,703	Q2 2025 Reduced 0.54%
VGT Vanguard Information Technolog ETFs	$0	$6.18 Million 3.58% of portfolio	9,318	Q2 2025 Reduced 7.08%
VB Vanguard Small Cap ETF ETFs	$0	$5.8 Million 3.36% of portfolio	24,472	Q2 2025 Added 24.17%
AAPL Apple Inc. Technology	$3.69T	$5.44 Million 3.15% of portfolio	26,501	Q2 2025 Reduced 4.42%
MSFT Microsoft Corp Technology	$3.95T	$4.88 Million 2.82% of portfolio	9,811	Q2 2025 Reduced 3.41%
PG Procter & Gamble CO Consumer Defensive	$368B	$3.76 Million 2.18% of portfolio	23,628	Q2 2025 Added 0.03%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.62 Million 2.09% of portfolio	5,823	Q2 2025 Reduced 9.21%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.22 Million 1.86% of portfolio	65,075	Q2 2025 Reduced 3.57%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$3.19 Million 1.84% of portfolio	8,034	Q2 2025 Added 13.52%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$3.04 Million 1.76% of portfolio	16,097	Q2 2025 Reduced 0.36%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$2.52 Million 1.46% of portfolio	11,493	Q2 2025 Added 0.19%
XLF Financial Sector Spdr ETFs	$0	$2.39 Million 1.38% of portfolio	45,619	Q4 2024 Reduced 8.48%
XOM Exxon Mobil Corp Energy	$442B	$2.29 Million 1.32% of portfolio	21,251	Q2 2025 Added 5.77%
VOX Vanguard Communication Service ETFs	$0	$2.13 Million 1.23% of portfolio	12,481	Q4 2024 Reduced 9.0%
VTV Vanguard Value ETF ETFs	$0	$1.94 Million 1.12% of portfolio	10,990	Q2 2025 Added 14.32%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.84 Million 1.07% of portfolio	13,660	Q2 2025 Added 4.59%
ETN Eaton Corp PLC Industrials	$145B	$1.72 Million 1.0% of portfolio	4,829	Q2 2025 Reduced 6.94%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.65 Million 0.96% of portfolio	18,505	Q2 2025 Added 0.4%
V Visa Inc. Financial Services	$551B	$1.65 Million 0.95% of portfolio	4,639	Q2 2025 Added 10.98%
JPM Jpmorgan Chase & CO Financial Services	$859B	$1.59 Million 0.92% of portfolio	5,492	Q2 2025 Added 7.9%
GOOGL Alphabet Inc. Communication Services	$1.21T	$1.56 Million 0.9% of portfolio	8,879	Q2 2025 Added 0.27%
NVDA Nvidia Corp Technology	$456B	$1.56 Million 0.9% of portfolio	9,871	Q2 2025 Reduced 14.57%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.55 Million 0.89% of portfolio	2,501	Q2 2025 Added 91.35%
VCR Vanguard Consumer Discretionar ETFs	$0	$1.46 Million 0.85% of portfolio	4,035	Q4 2024 Reduced 11.03%
GE General Electric CO Industrials	$306B	$1.45 Million 0.84% of portfolio	5,640	Q2 2025 Reduced 2.42%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.45 Million 0.84% of portfolio	22,649	Q2 2025 Added 7.78%
XLI Industrial Sector Spdr ETFs	$0	$1.34 Million 0.78% of portfolio	9,086	Q3 2024 Added 0.83%
AFL Aflac Inc Financial Services	$65.4B	$1.35 Million 0.78% of portfolio	12,796	Q2 2025 Reduced 0.04%
JNJ Johnson & Johnson Healthcare	$452B	$1.33 Million 0.77% of portfolio	8,734	Q2 2025 Added 4.74%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$1.21 Million 0.7% of portfolio	11,487	Q3 2024 Reduced 7.51%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$1.21 Million 0.7% of portfolio	2,494	Q2 2025 Reduced 3.63%
IBM International Business Machines Corp Technology	$210B	$1.19 Million 0.69% of portfolio	4,032	Q2 2025 Added 3.6%
GOOG Alphabet Inc. Communication Services	$1.24T	$1.1 Million 0.63% of portfolio	6,181	Q2 2025 Reduced 1.51%
VPU Vanguard Utilities ETF ETFs	$0	$995,000 0.58% of portfolio	5,639	Q1 2025 Added 1.48%
VIG Vanguard Dividend Appreciation ETFs	$0	$1 Million 0.58% of portfolio	5,508	Q2 2025 Reduced 0.27%
VUG Vanguard Growth ETF ETFs	$0	$960,000 0.56% of portfolio	2,190	Q2 2025 Added 12.37%
CRM Salesforce, Inc. Technology	$232B	$956,000 0.55% of portfolio	3,507	Q2 2025 Reduced 3.89%
RTX Raytheon Technologies Corp Industrials	$229B	$951,000 0.55% of portfolio	6,519	Q2 2025 Reduced 0.2%
IWN Ishares Russell2000 Val ETF ETFs	$0	$946,000 0.55% of portfolio	6,000	Q3 2022 Added 100.0%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$931,000 0.54% of portfolio	3,260	Q2 2025 Added 44.25%
WMT Walmart Inc. Consumer Defensive	$281B	$879,000 0.51% of portfolio	8,990	Q2 2025 Added 9.97%
VZ Verizon Communications Inc Communication Services	$182B	$860,000 0.5% of portfolio	19,893	Q2 2025 Added 3.56%
VDE Vanguard Energy ETF ETFs	$0	$851,000 0.49% of portfolio	7,145	Q1 2025 Reduced 0.79%
GLD Spdr Gold Trust ETFs	$106B	$833,000 0.48% of portfolio	2,735	Q2 2025 Added 4.79%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$837,000 0.48% of portfolio	7,667	Q2 2025 Added 0.7%
VDC Vanguard Consumer Staples ETF ETFs	$0	$816,000 0.47% of portfolio	3,730	Q4 2024 Reduced 0.4%
T At&T Inc. Communication Services	$203B	$810,000 0.47% of portfolio	27,997	Q2 2025 Reduced 7.29%

Summary

Portfolio
No. of Stocks 230
Current Value $173 Million
Prior Value $153 Million
Filing
Period Q2 2025
Filing Date July 29, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 11 stocks
Additional Purchases 41 stocks
Sold out of 0 stocks
Reduced holdings in 49 stocks

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First Bancorp, Inc Portfolio Holdings