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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$271B
$717,000 0.47% of portfolio
8,175
Q4 2024 Reduced 1.21%
$135B
$643,000 0.42% of portfolio
2,725
Q1 2025 Added 0.07%
$0
$639,000 0.42% of portfolio
10,900
Q1 2025 Added 18.48%
$0
$643,000 0.42% of portfolio
7,974
Q3 2024 Reduced 0.01%
$96.1B
$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%
$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%
$0
$604,000 0.39% of portfolio
1,176
Q1 2025 New
$147B
$587,000 0.38% of portfolio
8,275
Q1 2025 Added 2.34%
$0
$577,000 0.38% of portfolio
2,260
Q1 2023 Reduced 7.76%
$262B
$583,000 0.38% of portfolio
9,449
Q1 2025 Reduced 3.08%
$42.9B
$544,000 0.36% of portfolio
1,296
Q1 2025 Reduced 1.44%
$0
$533,000 0.35% of portfolio
6,273
Q4 2024 Added 126.22%
$138B
$534,000 0.35% of portfolio
7,534
Q1 2025 Reduced 0.76%
$56.8B
$513,000 0.34% of portfolio
2,168
Q1 2025 Reduced 0.09%
$70.3B
$475,000 0.31% of portfolio
4,336
Q4 2024 Added 0.72%
$152B
$478,000 0.31% of portfolio
2,262
Q4 2024 Reduced 0.57%
$331B
$468,000 0.31% of portfolio
2,238
Q1 2025 Added 0.09%
$0
$481,000 0.31% of portfolio
3,000
Q4 2024 Reduced 3.23%
$0
$455,000 0.3% of portfolio
971
Q1 2025 Added 1.15%
$206B
$458,000 0.3% of portfolio
4,649
Q1 2025 Added 1.09%
$64.8B
$450,000 0.29% of portfolio
10,681
Q1 2025 Reduced 1.98%
$76.7B
$443,000 0.29% of portfolio
4,728
Q1 2025 Reduced 0.73%
$1.46T
$446,000 0.29% of portfolio
774
Q1 2025 Added 0.39%
$193B
$433,000 0.28% of portfolio
4,830
Q1 2025 Added 15.22%
$377B
$429,000 0.28% of portfolio
1,171
Q1 2025 Added 0.17%
$104B
$431,000 0.28% of portfolio
641
Q4 2024 Reduced 7.77%
$234B
$430,000 0.28% of portfolio
3,247
Q1 2025 Reduced 0.64%
$132B
$432,000 0.28% of portfolio
17,070
Q1 2025 Reduced 4.35%
$221B
$416,000 0.27% of portfolio
1,547
Q1 2025 Reduced 6.19%
$110B
$406,000 0.27% of portfolio
3,871
Q1 2025 Added 0.23%
$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%
$0
$405,000 0.26% of portfolio
4,720
Q3 2024 Added 4.42%
$104B
$383,000 0.25% of portfolio
6,285
Q4 2024 Reduced 2.15%
$220B
$382,000 0.25% of portfolio
83
Q4 2024 Reduced 4.6%
$0
$377,000 0.25% of portfolio
3,000
Q3 2022 New
$0
$357,000 0.23% of portfolio
4,370
Q4 2024 Reduced 3.53%
$283B
$358,000 0.23% of portfolio
2,261
Q1 2025 Reduced 0.31%
$0
$359,000 0.23% of portfolio
6,163
Q3 2024 Reduced 0.19%
$165B
$358,000 0.23% of portfolio
2,336
Q1 2025 Reduced 1.14%
$0
$352,000 0.23% of portfolio
6,194
Q3 2024 Reduced 2.75%
$67.6B
$335,000 0.22% of portfolio
9,831
Q3 2024 Reduced 4.84%
$56.7B
$316,000 0.21% of portfolio
1,297
Q4 2024 Reduced 2.26%
$58.3B
$320,000 0.21% of portfolio
1,878
Q1 2025 Reduced 2.09%
$0
$311,000 0.2% of portfolio
1,175
Q1 2025 Reduced 6.0%
$0
$294,000 0.19% of portfolio
815
Q3 2024 New
$185B
$288,000 0.19% of portfolio
2,806
Q1 2025 Reduced 3.17%

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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