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First Bancorp, Inc

Q2 2026 Holdings

Filed 2026-08-11 | 685 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Msci Emerging Markets(EEMV)Com464286533$18.7K2490.0%
BHP Group Ltd ADR(BHP)Com088606108$18.7K2250.0%
Invesco Bloomberg Enhanced(PHB)Com46138E719$18.9K1,0320.0%
Fastenal Co(FAST)Com311900104$19.2K4000.0%
First Trust Water ETF(FIW)Com33733B100$19.3K1760.0%
Pimco 0-5 Year High Yield(HYS)Com72201R783$19.5K2090.0%
Check Point Software(CHKP)ComM22465104$19.7K1500.0%
Cubesmart(CUBE)Com229663109$19.9K5000.0%
Brown-Forman Corp Class B(BF/B)Com115637209$20.0K7500.0%
iShares Iboxx $ Investment Grade(LQD)Com464287242$20.1K1840.0%
Invesco Bulletshares 2028(BSCS)Com46138J643$20.2K9900.0%
Spdr Portfolio S&P 400 Mid Cap(SPMD)Com78464A847$20.3K3010.0%
AES Corp(AES)Com00130H105$20.5K1,3970.0%
Kraft Heinz Company(KHC)Com500754106$20.6K8730.0%
Labcorp Holdings(LH)Com504922105$20.7K740.0%
Pimco Active Bond ETF(BOND)Com72201R775$20.7K2250.0%
Kraneshares Csi China Internet(KWEB)Com500767306$20.8K8500.0%
Franklin Ftse South Korea ETF(FLKR)Com35473P710$21.1K3200.0%
Spdr Bloomberg High Yield Bond(JNK)Com78468R622$21.2K2200.0%
Mdu Resources Group Inc(MDU)Com552690109$21.2K1,0000.0%
Algonquin Power & Utilities Corp(AQN)Com015857105$21.5K3,6710.0%
Icon PLC(ICLR)ComG4705A100$21.5K1240.0%
Diageo PLC ADR(DGED)Com25243Q205$21.5K2680.0%
Flexshares High Yield(HYGV)Com33939L662$21.7K5400.0%
Invesco S&P 500 Equal Weight(RSPH)Com46137V332$21.9K6600.0%
Vanguard Short-Term Corporate(VCSH)Com92206C409$22.0K2780.0%
Lincoln National Corp(LNC)Com534187109$22.1K6250.0%
Invesco Preferred ETF(PGX)Com46138E511$22.2K2,0520.0%
Vanguard Intermediate-Term(VGIT)Com92206C706$22.7K3850.0%
Invesco Bulletshares 2026(BSCQ)Com46138J791$22.9K1,1720.0%
Accenture PLC(ACN)ComG1151C101$23.0K1850.0%
Ppl Corp(PPL)Com69351T106$23.0K6340.0%
Landstar System Inc(LSTR)Com515098101$23.4K1130.0%
iShares Mbs ETF(MBB)Com464288588$23.6K2500.0%
Td Synnex Corp(SNX)Com87162W100$24.1K900.0%
iShares US Industrials ETF(IYJ)Com464287754$24.3K1460.0%
Public Svc Enterprise Group Inc(PEG)Com744573106$24.3K3000.0%
M&t Bank Corp(MTB)Com55261F104$24.8K1040.0%
Nuveen Amt-Free Municipal Credit(NVG)Com67071L106$24.8K1,9350.0%
iShares Esg Aware Msci Em ETF(ESGE)Com46434G863$25.3K4620.0%
Manulife Financial Corp(MFC)Com56501R106$26.3K6480.0%
First Trust Energy Income(EIPI)Com33740F276$26.3K1,2050.0%
Alexandria Real Estate Equities Inc.(ARE)Com015271109$26.4K5000.0%
Travel Plus Leisure Co(TNL)Com894164102$26.8K3500.0%
iShares Esg Advanced Msci USA(USXF)Com46436E767$26.9K3880.0%
Epr Properties(EPR)Com26884U109$27.0K4650.0%
iShares Msci Eafe Growth ETF(EFG)Com464288885$27.2K2190.0%
Spdr Bloomberg Short Term High(SJNK)Com78468R408$27.8K1,1100.0%
Expedia Group Inc(EXPE)Com30212P303$28.1K1100.0%
Vanguard Index FDS Morningstar SM CP GR ETF(VBK)Com922908595$28.2K770.0%
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