First Bancorp, Inc Portfolio Holdings

First Bancorp, Inc

  • $153 Million
  • Q1 2025

First Bancorp, Inc has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $153 Million distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Bancorp, Inc with a value of $18M, Vanguard Mid Cap ETF with a value of $9.02M, Vanguard Ftse Developed Market with a value of $8.72M, Dimensional ETF Tr with a value of $8.35M, and Apple Inc. with a value of $6.16M.

Examining the 13F form we can see an increase of $7.83M in the current position value, from $145M to 153M.

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

Portfolio value $153 Million
ETFs: $77.5 Million
Financial Services: $26.6 Million
Technology: $14.9 Million
Consumer Defensive: $7.15 Million
Industrials: $6.59 Million
Healthcare: $6.29 Million
Communication Services: $5.2 Million
Consumer Cyclical: $4.08 Million
Other: $4.61 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$272M
$18 Million 11.75% of portfolio
727,589
Q1 2025 Added 0.07%
$3.25T
$6.16 Million 4.02% of portfolio
27,726
Q1 2025 Reduced 2.69%
$392B
$4.03 Million 2.63% of portfolio
23,621
Q1 2025 Added 141.92%
$3.37T
$3.81 Million 2.49% of portfolio
10,157
Q1 2025 Reduced 2.33%
$432B
$2.39 Million 1.56% of portfolio
20,092
Q1 2025 Added 0.12%
$2.05T
$2.18 Million 1.43% of portfolio
11,471
Q1 2025 Added 2.87%
$586B
$1.46 Million 0.96% of portfolio
4,180
Q1 2025 Reduced 1.76%
$65.4B
$1.42 Million 0.93% of portfolio
12,801
Q1 2025 New
$128B
$1.41 Million 0.92% of portfolio
5,189
Q1 2025 Reduced 47.91%
$400B
$1.38 Million 0.9% of portfolio
8,339
Q1 2025 Added 0.72%
$660B
$1.38 Million 0.9% of portfolio
2,588
Q1 2025 Reduced 0.35%
$1.01T
$1.37 Million 0.89% of portfolio
8,855
Q1 2025 Added 0.17%
$766B
$1.25 Million 0.82% of portfolio
5,090
Q1 2025 Added 0.06%
$328B
$1.25 Million 0.82% of portfolio
11,555
Q1 2025 Added 18.49%
$255B
$1.16 Million 0.76% of portfolio
5,780
Q1 2025 Reduced 4.87%
$282B
$979,000 0.64% of portfolio
3,649
Q1 2025 Added 20.55%
$234B
$967,000 0.63% of portfolio
3,892
Q1 2025 Reduced 2.24%
$198B
$865,000 0.57% of portfolio
6,532
Q1 2025 Added 4.91%
$184B
$871,000 0.57% of portfolio
19,209
Q1 2025 Reduced 6.58%
$196B
$853,000 0.56% of portfolio
30,197
Q1 2025 Reduced 8.2%
$179B
$717,000 0.47% of portfolio
4,782
Q1 2025 Added 6.76%
$262B
$717,000 0.47% of portfolio
8,175
Q4 2024 Reduced 1.21%
$137B
$643,000 0.42% of portfolio
2,725
Q1 2025 Added 0.07%
$96.7B
$627,000 0.41% of portfolio
1,907
Q1 2025 Reduced 0.26%
$311B
$633,000 0.41% of portfolio
8,839
Q4 2024 Added 0.43%
$278B
$608,000 0.4% of portfolio
8,470
Q1 2025 Added 5.61%
$233B
$603,000 0.39% of portfolio
1,933
Q1 2025 Reduced 0.15%
$142B
$587,000 0.38% of portfolio
8,275
Q1 2025 Added 2.34%
$259B
$583,000 0.38% of portfolio
9,449
Q1 2025 Reduced 3.08%
$41.7B
$544,000 0.36% of portfolio
1,296
Q1 2025 Reduced 1.44%
$141B
$534,000 0.35% of portfolio
7,534
Q1 2025 Reduced 0.76%
$55.4B
$513,000 0.34% of portfolio
2,168
Q1 2025 Reduced 0.09%
$265B
$481,000 0.31% of portfolio
2,880
Q1 2025 Added 13.52%
$68.7B
$475,000 0.31% of portfolio
4,336
Q4 2024 Added 0.72%
$149B
$478,000 0.31% of portfolio
2,262
Q4 2024 Reduced 0.57%
$321B
$468,000 0.31% of portfolio
2,238
Q1 2025 Added 0.09%
$201B
$458,000 0.3% of portfolio
4,649
Q1 2025 Added 1.09%
$63.7B
$450,000 0.29% of portfolio
10,681
Q1 2025 Reduced 1.98%
$76.5B
$443,000 0.29% of portfolio
4,728
Q1 2025 Reduced 0.73%
$1.43T
$446,000 0.29% of portfolio
774
Q1 2025 Added 0.39%
$195B
$433,000 0.28% of portfolio
4,830
Q1 2025 Added 15.22%
$380B
$429,000 0.28% of portfolio
1,171
Q1 2025 Added 0.17%
$103B
$431,000 0.28% of portfolio
641
Q4 2024 Reduced 7.77%
$233B
$430,000 0.28% of portfolio
3,247
Q1 2025 Reduced 0.64%
$129B
$432,000 0.28% of portfolio
17,070
Q1 2025 Reduced 4.35%
$214B
$416,000 0.27% of portfolio
1,547
Q1 2025 Reduced 6.19%
$111B
$406,000 0.27% of portfolio
3,871
Q1 2025 Added 0.23%
$689B
$406,000 0.27% of portfolio
492
Q1 2025 Reduced 3.34%
$543B
$401,000 0.26% of portfolio
732
Q4 2024 Reduced 0.54%

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $153 Million
  • Prior Value $145 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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