First Bancorp, Inc /ME/

CIK 765207 · View on SEC EDGAR ↗

Portfolio value QoQ: +26.0% 13F does not disclose cash

Top 10 holdings weight45.40%

Top 25 holdings weight62.34%

Positions above 1%18

Effective number of positions32.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.88% Est. buys $47,574,773 · sells $2,009,851

Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 99.6% still held

New positions400

Increased42

Decreased47

Closed1

Portfolio value $253.4M #5,756 of 9,337 by 13F value · top 61.6%

Positions 531

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 14.8%

Technology 7.5%

Industrials 4.4%

Health Care 3.7%

Communication Services 3.2%

Energy 2.1%

Retail 1.8%

Consumer products 1.7%

Consumer Staples 1.0%

Utilities 0.8%

Consumer Discretionary 0.8%

Real Estate 0.6%

Materials 0.3%

Other/Unmapped 57.5%

Full portfolio 531 positions

Search positions by ticker or company name

					Streak
FNLC First Bancorp, Inc (ME) - Common Stock	$25,711,123	10.15%	738,401	$4,926,399	Down ×3
DFAE Dimensional ETF Trust	$17,961,244	7.09%	446,686	$2,907,313	Up ×1
DFAS Dimensional ETF Trust	$16,961,628	6.69%	205,995	$4,362,431	Up ×1
VO Vanguard Morningstar Mid-Cap ETF	$12,572,063	4.96%	156,039	$1,381,234	Up ×6
VEA Vanguard FTSE Developed Markets ETF	$12,459,701	4.92%	174,873	$1,579,429	Up ×3
VB Vanguard Morningstar Small-Cap ETF	$9,598,598	3.79%	31,666	$1,309,615	Up ×6
AAPL Apple Inc. - Common Stock	$6,357,240	2.51%	21,970	$870,299	Up ×1
VGT Vanguard Information Tech ETF	$5,065,736	2.00%	42,384	$671,495	Up ×1
VTV Vanguard Morningstar Value ETF	$4,406,327	1.74%	20,219	$1,109,382	Up ×2
VOOV Vanguard S&P 500 Value ETF	$3,964,632	1.56%	18,086	$278,275	Down ×1
VOOG Vanguard S&P 500 Growth ETF	$3,822,497	1.51%	46,266	$678,800	Up ×1
EFA iShares Trust	$3,813,643	1.50%	36,712	$244,406	Down ×1
IVV iShares Trust	$3,680,046	1.45%	4,914	$458,414	Down ×6
VWO Vanguard FTSE Emerging Markets ETF	$3,526,664	1.39%	59,083	$334,196	Up ×2
PG Procter & Gamble Company (The) Common Stock	$3,458,651	1.36%	23,586	$80,779	Up ×1
MSFT Microsoft Corporation - Common Stock	$3,450,808	1.36%	9,251	$11,556	Down ×6
GLD SPDR Gold Shares	$2,586,028	1.02%	7,020	$955,229	Up ×3
XOM Exxon Mobil Corporation Common Stock	$2,544,359	1.00%	18,610	$-694,113	Down ×4
GOOGL Alphabet Inc. - Class A Common Stock	$2,495,872	0.98%	6,984	$426,874	Down ×4
AMZN Amazon.com, Inc. - Common Stock	$2,458,715	0.97%	10,316	$301,871	Down ×4
XLF SELECT SECTOR SPDR TRUST	$2,350,209	0.93%	43,839	$432,727	Up ×1
DGRO iShares Trust	$2,249,296	0.89%	29,678	$401,386	Up ×2
VOX Vanguard Communication Services ETF	$2,217,701	0.88%	12,056	$49,550
XLV SELECT SECTOR SPDR TRUST	$2,167,296	0.86%	13,660	$164,603
JNJ Johnson & Johnson Common Stock	$2,100,840	0.83%	8,272	$137,009	Up ×1
ETN Eaton Corporation, PLC Ordinary Shares	$2,054,325	0.81%	4,821	$322,846	Down ×3
SPY SPY	$2,026,734	0.80%	2,714	$259,108	Down ×1
VCR Vanguard Consumer Discretion ETF	$1,996,931	0.79%	5,035	$548,245	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1,949,322	0.77%	5,517	$343,192	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$1,804,898	0.71%	5,514	$281,739	Up ×1
VGSH Vanguard Short-Term Treasury ETF	$1,747,164	0.69%	30,020	$25,092	Up ×1
VUG Vanguard Morningstar Growth ETF	$1,706,175	0.67%	19,807	$313,688	Up ×2
XLI SELECT SECTOR SPDR TRUST	$1,683,000	0.66%	9,086	$213,521
GE GE Aerospace Common Stock	$1,645,907	0.65%	4,404	$370,076	Down ×6
VPU Vanguard Utilities ETF	$1,630,626	0.64%	8,331	$554,526	Up ×1
V Visa Inc.	$1,549,395	0.61%	4,516	$184,479
AFL AFLAC Incorporated Common Stock	$1,494,469	0.59%	12,746	$90,619	Down ×1
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,481,735	0.58%	11,363	$182,717
NVDA NVIDIA Corporation - Common Stock	$1,438,247	0.57%	7,188	$174,370	Down ×5
GEV GE Vernova Inc. Common Stock	$1,336,991	0.53%	1,138	$286,888	Down ×6
IWN iShares Russell 2000 Value ETF	$1,327,200	0.52%	6,000	$189,660
IBM International Business Machines Corporation Common Stock	$1,257,852	0.50%	4,473	$283,925	Up ×2
IWO iShares Russell 2000 Growth Fund	$1,225,216	0.48%	3,110	$249,267
AMD Advanced Micro Devices, Inc. - Common Stock	$1,221,073	0.48%	2,102	$787,970	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,218,449	0.48%	2,435	$21,887	Down ×1
CSCO Cisco Systems, Inc. - Common Stock	$1,193,277	0.47%	10,159	$482,163	Up ×1
IJR iShares Trust	$1,160,674	0.46%	7,826	$230,089	Up ×1
RTX RTX Corporation Common Stock	$1,152,989	0.45%	6,077	$-46,657	Down ×3
INTC Intel Corporation - Common Stock	$1,101,541	0.43%	7,889	$788,705	Up ×1
WMT Walmart Inc. - Common Stock	$1,013,451	0.40%	8,948	$-100,099	Down ×1
VTWO Vanguard Russell 2000 ETF	$947,926	0.37%	7,807	$165,899
VIG Vanguard Div Appreciation ETF	$927,550	0.37%	3,920	$50,536	Down ×2
C Citigroup, Inc. Common Stock	$906,241	0.36%	6,475	$171,910
VDE Vanguard Energy ETF	$870,154	0.34%	5,796	$-293,714	Down ×4
VDC Vanguard Consumer Staples ETF	$841,078	0.33%	3,730	$3,358
ABBV AbbVie Inc. Common Stock	$824,876	0.33%	3,278	$177,843	Up ×1
IWR iShares Russell Mid-Cap ETF	$814,824	0.32%	7,386	$96,683
VZ Verizon Communications Inc. Common Stock	$814,071	0.32%	19,227	$-88,927	Up ×1
KO Coca-Cola Company (The) Common Stock	$771,659	0.30%	9,495	$49,561
VNQ Vanguard Real Estate ETF	$737,014	0.29%	7,643	$47,547	Down ×4
VOO Vanguard S&P 500 ETF	$722,524	0.29%	1,052	$-26,803	Down ×1
PEP PepsiCo, Inc. - Common Stock	$715,724	0.28%	5,286	$-87,437	Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$707,907	0.28%	5,509	$72,294	Up ×1
DFUS Dimensional ETF Trust	$704,684	0.28%	8,600	$94,858
NEE NextEra Energy, Inc. Common Stock	$695,840	0.27%	7,928	$46,424	Up ×1
UNP Union Pacific Corporation Common Stock	$690,880	0.27%	2,540	$66,134	Down ×1
QQQ Invesco QQQ Trust, Series 1	$677,488	0.27%	920	$143,597	Down ×1
PANW Palo Alto Networks, Inc. - Common Stock	$626,113	0.25%	1,836	$331,766
NSC Norfolk Southern Corporation Common Stock	$618,170	0.24%	1,965	$38,143	Down ×1
USB U.S. Bancorp Common Stock	$614,026	0.24%	10,166	$85,292
VOE Vanguard Morningstar Mid-Cap Value ETF	$592,800	0.23%	3,000	$39,960
WFC Wells Fargo & Company Common Stock	$578,728	0.23%	7,003	$20,742	Down ×5
BHB CUSIP: 066849100	$571,120	0.23%	15,125	$332,709	Up ×1
T AT&T Inc.	$553,850	0.22%	26,756	$-166,031	Up ×1
MCD McDonald's Corporation Common Stock	$541,160	0.21%	2,002	$-88,812	Down ×1
CVX Chevron Corporation Common Stock	$526,453	0.21%	3,176	$-73,767	Up ×1
IJH iShares Trust	$507,384	0.20%	6,580	$63,036
QCOM QUALCOMM Incorporated - Common Stock	$506,694	0.20%	2,742	$215,134	Up ×1
IDXX IDEXX Laboratories, Inc. - Common Stock	$500,118	0.20%	950	$-136,504	Down ×2
PFE Pfizer, Inc. Common Stock	$496,048	0.20%	20,600	$-17,113	Up ×1
IWS iShares Russell Mid-Cap Value ETF	$495,446	0.20%	3,010	$56,769
AXP American Express Company Common Stock	$491,139	0.19%	1,452	$51,938
ADI Analog Devices, Inc. - Common Stock	$485,739	0.19%	1,223	$90,290	Down ×2
XLB XLB	$468,144	0.18%	9,210	$3,923	Down ×1
CI The Cigna Group Common Stock	$462,315	0.18%	1,677	$14,973
DIS Walt Disney Company (The) Common Stock	$462,000	0.18%	4,800	$-10,264	Down ×4
CRM Salesforce, Inc. Common Stock	$452,277	0.18%	2,887	$-112,773	Down ×5
VHT Vanguard Health Care ETF	$441,040	0.17%	1,475	$121,052	Up ×1
CL Colgate-Palmolive Company Common Stock	$440,522	0.17%	4,805	$30,993
MCK McKesson Corporation Common Stock	$432,959	0.17%	573	$-71,545	Down ×1
ABT Abbott Laboratories Common Stock	$429,382	0.17%	4,732	$-21,854	Up ×1
SPG Simon Property Group, Inc. Common Stock	$420,015	0.17%	1,878	$69,711
BMY Bristol-Myers Squibb Company Common Stock	$418,148	0.16%	7,257	$-21,988
PM Philip Morris International Inc Common Stock	$401,982	0.16%	2,222	$33,605	Down ×1
MA Mastercard Incorporated Common Stock	$388,795	0.15%	757	$2,556	Down ×4
EEM iShares, Inc.	$383,028	0.15%	5,599	$62,788	Down ×1
EPD Enterprise Products Partners L.P. Common Stock	$372,967	0.15%	10,146	$119,212	Up ×1
MXI iShares Trust	$365,148	0.14%	3,450	$-1,311
VEU Vanguard FTSE All World Ex US ETF	$357,613	0.14%	4,270		Up ×1
BAC Bank of America Corporation Common Stock	$349,686	0.14%	6,137	$50,505
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VO	$12,572,063	4.96%	up ×6
VEA	$12,459,701	4.92%	up ×3
VB	$9,598,598	3.79%	up ×6
GLD	$2,586,028	1.02%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VEU	$357,613	4,270	0.14%
Unknown issuer (CUSIP: 438516205)	$279,651	1,249	0.11%
Unknown issuer (CUSIP: 43849R105)	$276,129	1,249	0.11%
TSM	$275,080	576	0.11%
IYW	$254,752	1,010	0.10%
PWR	$252,014	350	0.10%
IWM	$247,271	823	0.10%
ELV	$238,999	618	0.09%
VYM	$238,783	1,511	0.09%
TXN	$228,024	765	0.09%
BSCW	$224,851	10,963	0.09%
IWD	$218,672	902	0.09%
KMB	$209,990	1,913	0.08%
IWP	$209,806	1,433	0.08%
RSP	$207,451	975	0.08%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
FNLC	Trimmed	-3K	+$4.9M
DFAS	Bought more	+29K	+$4.4M
DFAE	Bought more	+2K	+$2.9M
VEA	Bought more	+5K	+$1.6M
VO	Bought more	+117K	+$1.4M
VB	Bought more	+19	+$1.3M
VTV	Bought more	+3K	+$1.1M
GLD	Bought more	+3K	+$955K
AAPL	Bought more	+350	+$870K
INTC	Bought more	+800	+$789K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
HON	June 30, 2026	2,123	$479,863	-4.4%
IYW	June 30, 2025	1,843	$258,831	56.8%
TSM	Dec. 31, 2025	897	$250,523	59.9%
ELV	Sept. 30, 2025	618	$240,377	22.1%
AMGN	June 30, 2025	750	$233,663	44.3%
SYK	Dec. 31, 2025	625	$231,043	-18.8%
IWD	March 31, 2026	1,077	$226,536
DFS	June 30, 2025	1,275	$217,643	No longer tracked
ZBH	Dec. 31, 2025	2,200	$216,701	1.8%
ELV	March 31, 2026	618	$216,640	34.8%
KMB	Dec. 31, 2025	1,738	$216,105	-5.4%
CMCSA	Sept. 30, 2025	5,978	$213,355	-31.3%
MDLZ	Dec. 31, 2025	3,322	$207,525	8.7%
MDT	Sept. 30, 2025	2,379	$207,377	-7.6%
IWP	Dec. 31, 2025	1,433	$204,074	3.8%
PPG	Dec. 31, 2025	1,934	$203,284	2.7%
IYW	March 31, 2026	1,010	$201,677	49.7%
KR	Sept. 30, 2025	2,797	$200,629	-12.8%