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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$6.16 Million 4.02% of portfolio
27,726
Q1 2025 Reduced 2.69%
$398B
$4.03 Million 2.63% of portfolio
23,621
Q1 2025 Added 141.92%
$3.44T
$3.81 Million 2.49% of portfolio
10,157
Q1 2025 Reduced 2.33%
$429B
$2.39 Million 1.56% of portfolio
20,092
Q1 2025 Added 0.12%
$2.11T
$2.18 Million 1.43% of portfolio
11,471
Q1 2025 Added 2.87%
$597B
$1.46 Million 0.96% of portfolio
4,180
Q1 2025 Reduced 1.76%
$406B
$1.38 Million 0.9% of portfolio
8,339
Q1 2025 Added 0.72%
$656B
$1.38 Million 0.9% of portfolio
2,588
Q1 2025 Reduced 0.35%
$1.03T
$1.37 Million 0.89% of portfolio
8,855
Q1 2025 Added 0.17%
$776B
$1.25 Million 0.82% of portfolio
5,090
Q1 2025 Added 0.06%
$342B
$1.25 Million 0.82% of portfolio
11,555
Q1 2025 Added 18.49%
$270B
$1.16 Million 0.76% of portfolio
5,780
Q1 2025 Reduced 4.87%
$262B
$979,000 0.64% of portfolio
3,649
Q1 2025 Added 20.55%
$1.04T
$980,000 0.64% of portfolio
6,276
Q1 2025 Added 0.21%
$237B
$967,000 0.63% of portfolio
3,892
Q1 2025 Reduced 2.24%
$202B
$865,000 0.57% of portfolio
6,532
Q1 2025 Added 4.91%
$311B
$633,000 0.41% of portfolio
8,839
Q4 2024 Added 0.43%
$284B
$608,000 0.4% of portfolio
8,470
Q1 2025 Added 5.61%
$230B
$603,000 0.39% of portfolio
1,933
Q1 2025 Reduced 0.15%
$262B
$583,000 0.38% of portfolio
9,449
Q1 2025 Reduced 3.08%
$270B
$481,000 0.31% of portfolio
2,880
Q1 2025 Added 13.52%
$331B
$468,000 0.31% of portfolio
2,238
Q1 2025 Added 0.09%
$206B
$458,000 0.3% of portfolio
4,649
Q1 2025 Added 1.09%
$1.46T
$446,000 0.29% of portfolio
774
Q1 2025 Added 0.39%
$377B
$429,000 0.28% of portfolio
1,171
Q1 2025 Added 0.17%
$234B
$430,000 0.28% of portfolio
3,247
Q1 2025 Reduced 0.64%
$221B
$416,000 0.27% of portfolio
1,547
Q1 2025 Reduced 6.19%
$710B
$406,000 0.27% of portfolio
492
Q1 2025 Reduced 3.34%
$554B
$401,000 0.26% of portfolio
732
Q4 2024 Reduced 0.54%
$220B
$382,000 0.25% of portfolio
83
Q4 2024 Reduced 4.6%
$283B
$358,000 0.23% of portfolio
2,261
Q1 2025 Reduced 0.31%
$1.08T
$274,000 0.18% of portfolio
1,061
Q1 2025 Reduced 6.27%
$354B
$254,000 0.17% of portfolio
6,099
Q1 2025 Reduced 0.26%

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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