First Bancorp, Inc /ME/

Bank

CIK

765207

Location

Damariscotta, ME

Portfolio Value

Micro $87,850,025

Diversification

Diversified

Filing Date

Global Rank

#5,735 / 8,638 ▲ 93 · as of Mar 2026

Top Industry

Banks - Regional 25.9%

3Y Alpha vs SPY

-1.8%

Period ended 4 months ago

Filed Apr 20, 2026 · 4mo

20 quarters · since Mar 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.3%

SPY

+77.0%

Annualised alpha

-1.8%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

85 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.7%

+1.3 pts

Top 5

41.8%

−1.1 pts

Top 10

54.2%

−0.0 pts

HHI

719

Diversified+39

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	34.4%	$30,191,674	15
Technology	17.0%	$14,898,713	14
Industrials	9.4%	$8,241,929	12
Healthcare	8.5%	$7,474,051	14
Consumer Defensive	8.0%	$6,996,970	7
Communication Services	7.2%	$6,339,152	6
Energy	5.4%	$4,751,152	5
Unclassified	4.5%	$3,932,313	3
Consumer Cyclical	4.3%	$3,817,647	6
Utilities	0.7%	$649,416	1
Real Estate	0.4%	$350,303	1
Basic Materials	0.2%	$206,705	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
WDAY	Workday, Inc.	+1,000	2,000	$259,840
WMT	Walmart Inc.	+360	8,960	$1,113,548
SPY	Spdr S&P 500 ETF Trust	+194	2,718	$1,767,624
AXP	American Express Co	+170	1,452	$439,200
GLD	Spdr Gold Trust	+125	3,790	$1,630,798
BRK-B	Berkshire Hathaway Inc	+106	2,497	$1,196,562
MCD	Mcdonalds Corp	+96	2,027	$629,970
IBM	International Business Machines Corp	+71	4,018	$973,922
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNLC	First Bancorp, Inc /ME/	−6,190	741,517	$20,784,720
EPD	Enterprise Products Partners L.P.	−3,125	6,706	$253,754
C	Citigroup Inc	−975	6,475	$734,329
NVDA	Nvidia Corp	−945	7,247	$1,263,876
BAC	Bank Of America Corp /De/	−900	6,137	$299,178
AAPL	Apple Inc.	−835	21,620	$5,486,939
XOM	ExxonMobil Holdings Corp	−616	19,088	$3,238,469
JNJ	Johnson & Johnson	−577	8,034	$1,963,830
GE	General Electric Co	−260	4,496	$1,275,829
USB	US Bancorp De	−250	10,166	$528,733
AVGO	Broadcom Inc.	−239	870	$269,273
CRM	Salesforce, Inc.	−234	3,027	$565,049
MSFT	Microsoft Corp	−215	9,291	$3,439,248
RTX	RTX Corp	−200	6,219	$1,199,644
AMZN	Amazon Com Inc	−200	10,356	$2,156,843
EMR	Emerson Electric Co	−195	3,401	$445,598
NEE	Nextera Energy Inc	−190	6,992	$649,416
GOOGL	Alphabet Inc.	−169	12,794	$3,675,122
WFC	Wells Fargo & Company/Mn	−155	7,009	$557,986
HON	Honeywell International Inc	−100	2,123	$0
FDX	Fedex Corp	−85	1,060	$377,550
V	Visa Inc.	−79	4,516	$1,364,915
TSLA	Tesla, Inc.	−75	649	$241,265
PANW	Palo Alto Networks Inc	−65	1,836	$294,347
ABBV	AbbVie Inc.	−55	2,975	$647,032
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CMCSA	Comcast Corp	7,978	$229,048
GSK	GSK plc	4,043	$223,133
SHEL	Shell plc	2,321	$215,853
PPG	Ppg Industries Inc	1,934	$206,705
KR	Kroger Co	2,797	$202,390
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ELV	Elevance Health, Inc.	618	$216,639
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 tracked positions · $87,850,025 total · filing declares 237 positions · $201,212,132 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNLC	First Bancorp, Inc /ME/ Financial Services	Reduced	741,517	-6,190	$20,784,720	+5.1%	23.66%
AAPL	Apple Inc. Technology	Reduced	21,620	-835	$5,486,939	−10.1%	6.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,794	-169	$3,675,122	−9.5%	4.18%
MSFT	Microsoft Corp Technology	Reduced	9,291	-215	$3,439,248	−25.2%	3.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	23,386	-5	$3,377,873	+0.8%	3.85%
XOM	ExxonMobil Holdings Corp Energy	Reduced	19,088	-616	$3,238,469	+36.6%	3.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,356	-200	$2,156,843	−11.5%	2.46%
JNJ	Johnson & Johnson Healthcare	Reduced	8,034	-577	$1,963,830	+10.2%	2.24%
SPY	Spdr S&P 500 ETF Trust	Added	2,718	+194	$1,767,624	+2.7%	2.01%
ETN	Eaton Corp plc Industrials	Reduced	4,841	-23	$1,731,479	+11.8%	1.97%
GLD	Spdr Gold Trust	Added	3,790	+125	$1,630,798	+12.3%	1.86%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,178	-26	$1,523,159	−9.2%	1.73%
AFL	Aflac Inc Financial Services	Held	12,796	0	$1,403,848	−0.5%	1.60%
V	Visa Inc. Financial Services	Reduced	4,516	-79	$1,364,915	−15.3%	1.55%
GE	General Electric Co Industrials	Reduced	4,496	-260	$1,275,829	−12.9%	1.45%
NVDA	Nvidia Corp Technology	Reduced	7,247	-945	$1,263,876	−17.3%	1.44%
RTX	RTX Corp Industrials	Reduced	6,219	-200	$1,199,644	+1.9%	1.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,497	+106	$1,196,562	−0.4%	1.36%
WMT	Walmart Inc. Consumer Defensive	Added	8,960	+360	$1,113,548	+16.2%	1.27%
GEV	GE Vernova Inc. Industrials	Reduced	1,203	-34	$1,050,097	+29.9%	1.20%
IBM	International Business Machines Corp Technology	Added	4,018	+71	$973,922	−16.7%	1.11%
VZ	Verizon Communications Inc Communication Services	Held	17,988	0	$902,997	+23.3%	1.03%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,172	-5	$803,159	+8.1%	0.91%
C	Citigroup Inc Financial Services	Reduced	6,475	-975	$734,329	−15.5%	0.84%
KO	Coca Cola Co Consumer Defensive	Held	9,495	0	$722,094	+8.8%	0.82%
T	At&T Inc. Communication Services	Held	24,832	0	$719,879	+16.7%	0.82%
CSCO	Cisco Systems, Inc. Technology	Held	9,165	0	$711,111	+0.7%	0.81%
NEE	Nextera Energy Inc Utilities	Reduced	6,992	-190	$649,416	+12.6%	0.74%
ABBV	AbbVie Inc. Healthcare	Reduced	2,975	-55	$647,032	−6.5%	0.74%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	1,133	-20	$636,620	−18.4%	0.72%
MRK	Merck & Co., Inc. Healthcare	Held	5,284	0	$635,612	+14.3%	0.72%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,027	+96	$629,970	+6.7%	0.72%
UNP	Union Pacific Corp Industrials	Held	2,575	0	$624,745	+4.9%	0.71%
CVX	Chevron Corp Energy	Reduced	2,901	-35	$600,216	+34.1%	0.68%
NSC	Norfolk Southern Corp Industrials	Held	2,021	0	$580,027	−0.6%	0.66%
CRM	Salesforce, Inc. Technology	Reduced	3,027	-234	$565,049	−34.6%	0.64%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	7,009	-155	$557,986	−16.4%	0.64%
QQQ	Invesco Qqq Trust, Series 1	Held	925	0	$533,891	−6.0%	0.61%
USB	US Bancorp De Financial Services	Reduced	10,166	-250	$528,733	−4.9%	0.60%
PFE	Pfizer Inc Healthcare	Held	18,275	0	$513,161	+12.8%	0.58%
MCK	Mckesson Corp Healthcare	Held	583	0	$504,504	+5.5%	0.57%
DIS	Walt Disney Co Communication Services	Reduced	4,900	-48	$472,261	−16.1%	0.54%
ABT	Abbott Laboratories Healthcare	Held	4,395	0	$451,234	−18.1%	0.51%
CI	Cigna Group Healthcare	Held	1,677	0	$447,339	−3.1%	0.51%
EMR	Emerson Electric Co Industrials	Reduced	3,401	-195	$445,598	−6.6%	0.51%
COP	Conocophillips Energy	Reduced	3,355	-45	$442,860	+39.1%	0.50%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	7,257	-25	$440,136	+12.1%	0.50%
AXP	American Express Co Financial Services	Added	1,452	+170	$439,200	−7.4%	0.50%
AMD	Advanced Micro Devices Inc Technology	Held	2,129	0	$433,102	−5.0%	0.49%
LMT	Lockheed Martin Corp Industrials	Held	683	0	$412,797	+25.0%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.