FB
First Bancorp, Inc /ME/ Institutional Portfolio & 13F Holdings (Q2 2026)
First Bancorp, Inc /ME/CIK: 0000765207
Diversified strategyMomentum follower
Total reported value
$253.4M
Reporting period: 2026-06-30 · Number of holdings: 685
First Bancorp, Inc /ME/ disclosed 685 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $253.4M and a quarterly turnover rate of 25.8%.
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Personality snowflake
- Concentration
- 12.38
- Portfolio Stability
- 25.8
- Momentum
- 100
- Sector conviction
- 42.51
- Diversification
- 100
- Sizing Uniformity
- 60.67
First Bancorp, Inc /ME/'s disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 685 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 3.93), 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 31% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XOM
-2.5% -$694.1K
Trim VO
+300.4% $1.4M
Trim VEA
+3.0% $1.6M
Add DFAS
+16.3% $4.4M
Trim DFAE
+0.5% $2.9M
Trim VB
+0.1% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 685 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNLC | First Bancorp Inc/me | Stock-Other | 10.15% | -0.18% | -0.42% | |
| 2 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 7.09% | -0.39% | +0.47% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.69% | +0.43% | +16.30% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.96% | -0.60% | +300.43% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.92% | -0.49% | +2.99% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.79% | -0.33% | +0.06% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.51% | -0.22% | +1.62% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.00% | -0.18% | +572.98% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.74% | +0.10% | +20.32% | |
| 10 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.56% | -0.27% | -0.02% | |
| 11 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.51% | -0.05% | +500.00% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.50% | -0.27% | -0.10% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | -0.15% | -0.36% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.39% | -0.20% | +0.03% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | -0.32% | +0.86% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.35% | -0.43% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.02% | +0.21% | +85.22% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.61% | -2.50% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.05% | -2.93% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | -0.10% | -0.39% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.93% | -0.02% | +12.87% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.89% | -0.03% | +12.71% | |
| 23 | VOX | Vanguard Communication Servi | ETF-Other | 0.88% | -0.20% | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.86% | -0.14% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.15% | +2.96% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.81% | -0.05% | -0.41% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | -0.08% | -0.15% | |
| 28 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.79% | +0.07% | +24.78% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.03% | -1.46% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.05% | +6.49% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.69% | -0.17% | +2.05% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.67% | -0.02% | +521.30% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.66% | -0.07% | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.65% | +0.02% | -2.05% | |
| 35 | VPU | Vanguard Utilities ETF | ETF-Other | 0.64% | +0.11% | +53.40% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.07% | — | |
| 37 | AFL | Aflac Inc | Stock-Financials | 0.59% | -0.11% | -0.39% | |
| 38 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.58% | -0.07% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.06% | -0.81% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.53% | +0.01% | -5.40% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.52% | -0.05% | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | +0.02% | +11.32% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.48% | — | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.26% | -1.27% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.11% | -2.48% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.12% | +10.85% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | — | +4.54% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.45% | -0.14% | -2.28% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.43% | +0.27% | +11.29% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.15% | -0.13% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+24.5%
- Stdev
- +11.5%
- Beta
- +0.79
- Alpha
- +2.5%
- Max Drawdown
- -6.9%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.16
- Stutzer
- +0.46
- Treynor
- +0.23
- Sterling
- +1.25
- Calmar
- +2.78
- Information Ratio
- -0.29
- Tracking Error
- +5.8%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.8%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.6
- Stdev Sectors
- +6.8%
- Skewness
- -0.23
- Kurtosis
- -0.4
- Upside Potential
- +4.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 685 | $253.4M | 26 | ||
| 2026 Q1 | 237 | $201.2M | 17 | ||
| 2025 Q4 | 227 | $188.1M | 7 | ||
| 2025 Q3 | 232 | $187.9M | 22 | ||
| 2025 Q2 | 230 | $174.1M | 0 | ||
| 2025 Q1 | 222 | $153.9M | 100 | ||
| 2024 Q4 | 222 | $146.2M | 0 | ||
| 2024 Q3 | 222 | $143.8M | 0 | ||
| 2024 Q2 | 220 | $135.3M | 0 | ||
| 2024 Q1 | 219 | $132.1M | 0 | ||
| 2023 Q4 | 219 | $126.5M | 0 | ||
| 2023 Q3 | 212 | $114.7M | 0 | ||
| 2023 Q2 | 212 | $121.2M | 0 | ||
| 2023 Q1 | 213 | $116.7M | 0 | ||
| 2022 Q4 | 219 | $119.1M | 0 | ||
| 2022 Q3 | 208 | $110.4M | 0 | ||
| 2022 Q2 | 208 | $105.7M | 0 | ||
| 2022 Q1 | 212 | $109.2M | 0 | ||
| 2021 Q4 | 209 | $114.8M | 0 | ||
| 2021 Q3 | 203 | $105.5M | 0 | ||
| 2021 Q1 | 180 | $101.4M | 0 |
Holding changes this quarter
First Bancorp, Inc /ME/'s most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Vanguard Ftse All-world Ex-u (VEU); New buy: ; New buy: ; New buy: Taiwan Semiconductor-sp Adr (TSM).
Showing top 200 changes by size (of 532 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAS | Dimensional US Small Cap ETF | +0.4% | +16.30% | Add |
| 2 | INTC | Intel CORP | +0.3% | +11.29% | Add |
| 3 | AMD | Advanced Micro Devices | +0.3% | -1.27% | Trim |
| 4 | GLD | Spdr Gold Shares | +0.2% | +85.22% | Add |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | NEW | New buy |
| 6 | CSCO | Cisco Systems Inc | +0.1% | +10.85% | Add |
| 7 | VPU | Vanguard Utilities ETF | +0.1% | +53.40% | Add |
| 8 | BHB | Bar Harbor Bankshares | +0.1% | +105.87% | Add |
| 9 | ✓ | +0.1% | NEW | New buy | |
| 10 | ✓ | +0.1% | NEW | New buy | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 12 | VTV | Vanguard Value ETF | +0.1% | +20.32% | Add |
| 13 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 14 | IYW | Ishares Ustechnology ETF | +0.1% | NEW | New buy |
| 15 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 17 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 18 | VYM | Vanguard High Dvd Yield ETF | +0.1% | NEW | New buy |
| 19 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 20 | BSCW | Invesco Bulletshares 2032 Cb | +0.1% | NEW | New buy |
| 21 | IWD | Ishares Russell 1000 Value E | +0.1% | NEW | New buy |
| 22 | KMB | Kimberly-clark CORP | +0.1% | NEW | New buy |
| 23 | IWP | Ishares Russell Mid-cap Grow | +0.1% | NEW | New buy |
| 24 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 25 | MDLZ | Mondelez International Inc-a | +0.1% | NEW | New buy |
| 26 | ET | Energy Transfer LP | +0.1% | NEW | New buy |
| 27 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | +0.1% | NEW | New buy |
| 28 | VCR | Vanguard Consumer Discre ETF | +0.1% | +24.78% | Add |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | NEW | New buy |
| 30 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 31 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 32 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 33 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | NEW | New buy |
| 34 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | NEW | New buy |
| 35 | QCOM | Qualcomm Inc | +0.1% | +21.11% | Add |
| 36 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 37 | DHR | Danaher CORP | +0.1% | NEW | New buy |
| 38 | YUM | Yum! Brands Inc | +0.1% | NEW | New buy |
| 39 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 40 | TM | Toyota Motor CORP -spon Adr | +0.1% | NEW | New buy |
| 41 | WM | Waste Management Inc | +0.1% | NEW | New buy |
| 42 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 43 | VAW | Vanguard Materials ETF | +0.1% | NEW | New buy |
| 44 | WPC | Wp Carey Inc | +0.1% | NEW | New buy |
| 45 | D | Dominion Energy Inc | +0.1% | NEW | New buy |
| 46 | CNOB | Connectone Bancorp Inc | +0.1% | NEW | New buy |
| 47 | CAC | Camden National CORP | +0.1% | NEW | New buy |
| 48 | DVY | Ishares Select Dividend ETF | +0.1% | NEW | New buy |
| 49 | ESGU | Ishares Esg Aware Msci USA | +0.1% | NEW | New buy |
| 50 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is First Bancorp, Inc /ME/ and what type of investor is it?
First Bancorp, Inc /ME/ is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $253.4M, spread across 685 disclosed positions.
What are First Bancorp, Inc /ME/'s largest equity positions?
Based on the latest 13F filing, First Bancorp, Inc /ME/'s top holdings by market value are:
1. First Bancorp Inc/me (FNLC) — $25.7M (10.2%)
2. Dimensional Emerging Core Eq (DFAE) — $18.0M (7.1%)
3. Dimensional US Small Cap ETF (DFAS) — $17.0M (6.7%)
4. Vanguard Mid-cap ETF (VO) — $12.6M (5.0%)
5. Vanguard Ftse Developed ETF (VEA) — $12.5M (4.9%)
What changes did First Bancorp, Inc /ME/ make in its most recent portfolio filing?
In the latest reported quarter, First Bancorp, Inc /ME/ made 185 notable position adjustments: 121 new positions were initiated, 33 existing holdings were added to, 30 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Vanguard Ftse All-world Ex-u (VEU); New buy: ; New buy: ; New buy: Taiwan Semiconductor-sp Adr (TSM)
What sectors does First Bancorp, Inc /ME/ focus on?
First Bancorp, Inc /ME/ is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.1%
• Industrials: 13.0%
• Financials: 12.7%
• Health Care: 11.6%
• Consumer Staples: 10.3%
• Communication Services: 8.7%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
First Bancorp, Inc /ME/ returned an annualized 19.2% over the trailing 36 months — outperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its FNLC position over the past two quarters (+$5.9M, now $25.7M), while trimming CRM over the same stretch (-$411.6K, still holding $452.3K).
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Developer Access
Access First Bancorp, Inc /ME/'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/first-bancorp-inc-meCLI
npx alphasmo institutions get first-bancorp-inc-me