CIK: 0000765207
Total reported value
$201.2M
Reporting period: 2026-03-31 · Number of holdings: 237
First Bancorp, Inc /ME/ disclosed 237 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $201.2M and a quarterly turnover rate of 16.9%.
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First Bancorp, Inc /ME/'s disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 237 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.87), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add EFA
+105.3% $1.9M
Trim VGT
-13.7% -$1.1M
Trim MSFT
-2.3% -$1.2M
Trim DFAE
-5.2% -$225.1K
Trim AAPL
-3.7% -$617.7K
Trim IVV
-11.8% -$606.5K
Showing top 132 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNLC | First Bancorp Inc/me | Stock-Other | 10.33% | -0.18% | -0.83% | |
| 2 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 7.48% | -0.64% | -5.23% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.26% | +6.26% | NEW | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.56% | -0.33% | +2.14% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.41% | -0.20% | +0.46% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.12% | -0.12% | +2.35% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.73% | -0.52% | -3.72% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.18% | -0.75% | -13.70% | |
| 9 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.83% | — | +3.38% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.77% | +0.86% | +105.29% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.73% | -2.26% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.68% | — | -0.02% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.64% | +0.29% | +26.06% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | +0.35% | -3.13% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | -0.44% | -11.76% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.59% | — | +0.81% | |
| 17 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.56% | -0.34% | -3.84% | |
| 18 | VOX | Vanguard Communication Servi | ETF-Other | 1.08% | -0.16% | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | -0.23% | -1.89% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.20% | -2.36% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.00% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.03% | -6.70% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.95% | -0.18% | — | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.92% | — | +1.44% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | — | +7.69% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.86% | +0.04% | -0.47% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.86% | — | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | +0.04% | +3.41% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.13% | +0.09% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.13% | -0.50% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.73% | — | — | |
| 32 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.72% | -0.13% | — | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.70% | — | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | +0.08% | +36.65% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.18% | -1.72% | |
| 36 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.65% | — | -1.43% | |
| 37 | GE | General Electric | Stock-Industrials | 0.63% | -0.15% | -5.47% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.18% | -11.54% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.60% | — | -3.12% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | +4.43% | |
| 41 | VDE | Vanguard Energy ETF | ETF-Other | 0.58% | +0.12% | -2.45% | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.57% | — | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | +0.04% | +4.19% | |
| 44 | VPU | Vanguard Utilities ETF | ETF-Other | 0.53% | — | — | |
| 45 | GEV | GE Vernova INC | Stock-Industrials | 0.52% | +0.09% | -2.75% | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.49% | — | -4.60% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.14% | +1.80% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | — | -4.10% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | +0.06% | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | -0.20% | -25.96% |
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+26.5%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 237 | $201.2M | 17 | |
| 2025-12-31 | 227 | $188.1M | 7 | |
| 2025-09-30 | 232 | $187.9M | 22 | |
| 2025-06-30 | 230 | $174.1M | 0 | |
| 2025-03-31 | 222 | $153.9M | 100 | |
| 2024-12-31 | 222 | $146.2M | 0 | |
| 2024-09-30 | 222 | $143.8M | 0 | |
| 2024-06-30 | 220 | $135.3M | 0 | |
| 2024-03-31 | 219 | $132.1M | 0 | |
| 2023-12-31 | 219 | $126.5M | 0 | |
| 2023-09-30 | 212 | $114.7M | 0 | |
| 2023-06-30 | 212 | $121.2M | 0 | |
| 2023-03-31 | 213 | $116.7M | 0 | |
| 2022-12-31 | 219 | $119.1M | 0 | |
| 2022-09-30 | 208 | $110.4M | 0 | |
| 2022-06-30 | 208 | $105.7M | 0 | |
| 2022-03-31 | 212 | $109.2M | 0 | |
| 2021-12-31 | 209 | $114.8M | 0 | |
| 2021-09-30 | 203 | $105.5M | 0 | |
| 2021-03-31 | 180 | $101.4M | 0 |
First Bancorp, Inc /ME/'s most significant position changes for 2026-03-31: New buy: Dimensional US Small Cap ETF (DFAS); New buy: Ss Energy Select Sector (XLE); New buy: Comcast Corp-class A (CMCSA); Sold out: Ishares Russell 1000 Value E (IWD); New buy: Gsk Plc-spon Adr (GSK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.9% | +105.29% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | -3.13% | Trim |
| 3 | VTV | Vanguard Value ETF | +0.3% | +26.06% | Add |
| 4 | VDE | Vanguard Energy ETF | +0.1% | -2.45% | Trim |
| 5 | GEV | GE Vernova INC | +0.1% | -2.75% | Trim |
| 6 | VUG | Vanguard Growth ETF | +0.1% | +36.65% | Add |
| 7 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 8 | CVX | Chevron CORP | +0.1% | -1.19% | Trim |
| 9 | COP | Conocophillips | +0.1% | -1.32% | Trim |
| 10 | ETN | Eaton Corporation plc | 0% | -0.47% | Trim |
| 11 | GLD | Spdr Gold Shares | 0% | +3.41% | Add |
| 12 | WMT | Walmart INC | 0% | +4.19% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | -6.70% | Trim |
| 14 | BKNG | Booking Holdings INC | -0.1% | -7.69% | Trim |
| 15 | IDXX | Idexx Laboratories INC | -0.1% | -1.73% | Trim |
| 16 | C | Citigroup INC | -0.1% | -13.09% | Trim |
| 17 | VB | Vanguard Small-cap ETF | -0.1% | +2.35% | Add |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | -0.50% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | +0.09% | Add |
| 20 | VCR | Vanguard Consumer Discre ETF | -0.1% | — | Unchanged |
| 21 | IBM | Intl Business Machines CORP | -0.1% | +1.80% | Add |
| 22 | GE | General Electric | -0.2% | -5.47% | Trim |
| 23 | VOX | Vanguard Communication Servi | -0.2% | — | Unchanged |
| 24 | FNLC | First Bancorp Inc/me | -0.2% | -0.83% | Trim |
| 25 | CRM | Salesforce INC | -0.2% | -7.18% | Trim |
| 26 | NVDA | Nvidia CORP | -0.2% | -11.54% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.2% | -1.72% | Trim |
| 28 | XLF | Ss Financial Select Sector | -0.2% | — | Unchanged |
| 29 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -25.96% | Trim |
| 30 | VEA | Vanguard Ftse Developed ETF | -0.2% | +0.46% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.36% | Trim |
| 32 | AMZN | Amazon.com INC | -0.2% | -1.89% | Trim |
| 33 | VO | Vanguard Mid-cap ETF | -0.3% | +2.14% | Add |
| 34 | VOOG | Vanguard S&p 500 Growth ETF | -0.3% | -3.84% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.4% | -11.76% | Trim |
| 36 | AAPL | Apple INC | -0.5% | -3.72% | Trim |
| 37 | DFAE | Dimensional Emerging Core Eq | -0.6% | -5.23% | Trim |
| 38 | MSFT | Microsoft CORP | -0.7% | -2.26% | Trim |
| 39 | VGT | Vanguard Info Tech ETF | -0.8% | -13.70% | Trim |
| 40 | DFAS | Dimensional US Small Cap ETF | — | NEW | New buy |
| 41 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 42 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 43 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 44 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 45 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 46 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 47 | PPG | Ppg Industries INC | — | NEW | New buy |
| 48 | DFAT | Dimensional US Target Value | — | NEW | New buy |
| 49 | KR | Kroger Co | — | NEW | New buy |
| 50 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-14 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
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