First Bancorp, Inc /ME/

Bank

CIK

765207

Location

Damariscotta, ME

Portfolio Value

Small $253,542,494

Diversification

Diversified

Filing Date

Global Rank

#5,731 / 8,794 ▲ 382 · as of Jun 2026

Top Industry

Banks - Regional 24.7%

Period ended 3 months ago

Filed Aug 11, 2026 · 55d

21 quarters · since Mar 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

400 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.3%

−2.4 pts

Top 5

47.8%

−0.8 pts

Top 10

62.3%

+1.1 pts

HHI

583

Diversified−47

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	56.0%	$142,001,628	49
Financial Services	16.0%	$40,543,814	54
Technology	8.3%	$21,059,647	58
Industrials	4.3%	$10,961,333	37
Healthcare	3.7%	$9,298,281	39
Consumer Defensive	3.3%	$8,266,604	27
Communication Services	2.7%	$6,911,008	17
Energy	2.1%	$5,205,352	28
Consumer Cyclical	2.0%	$5,061,233	24
Utilities	0.8%	$2,015,804	31
Real Estate	0.6%	$1,492,148	22
Basic Materials	0.3%	$725,642	14

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+137,542	232,403	$29,797,311
EDV	Vanguard World Funds Extended Duration ETF	+42,556	82,007	$13,467,631
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+38,652	75,815	$9,280,269
DCOR	Dimensional US Core Equity 1 ETF	+31,344	670,796	$36,192,907
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+24,096	120,485	$16,009,251
BHB	Bar Harbor Bankshares	+7,778	15,125	$571,119
STT	State Street Corp	+5,550	44,389	$2,443,488
VEU	Vanguard FTSE All-World Ex-US ETF	+5,226	64,291	$4,006,592
VEA	Vanguard FTSE Developed Markets ETF	+5,081	174,873	$12,459,701
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+3,974	30,564	$4,333,266
EPD	Enterprise Products Partners L.P.	+3,440	10,146	$372,966
GLD	Spdr Gold Trust	+3,230	7,020	$2,586,026
PFE	Pfizer Inc	+2,325	20,600	$496,047
T	At&T Inc.	+1,924	26,756	$553,848
—		+1,918	7,918	$1,550,297
BKNG	Booking Holdings Inc.	+1,728	1,800	$320,832
BNDW	Vanguard Total World Bond ETF	+1,663	38,887	$2,772,578
BKF	iShares MSCI BIC ETF	+1,584	10,673	$1,059,009
CWI	State Street SPDR MSCI ACWI ex-US ETF	+1,495	6,065	$327,062
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,247	6,567	$550,882
VZ	Verizon Communications Inc	+1,239	19,227	$814,071
CSCO	Cisco Systems, Inc.	+994	10,159	$1,193,275
NEE	Nextera Energy Inc	+936	7,928	$695,840
INTC	Intel Corp	+800	7,889	$1,101,541
QCOM	Qualcomm Inc/De	+478	2,742	$506,693
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNLC	First Bancorp, Inc /ME/	−3,116	738,401	$25,711,122
SHEL	Shell plc	−1,500	821	$63,660
EMR	Emerson Electric Co	−1,260	2,141	$306,483
HON	Honeywell International Inc	−874	1,249	$279,651
XOM	ExxonMobil Holdings Corp	−478	18,610	$2,544,358
GOOGL	Alphabet Inc.	−293	12,501	$4,445,191
VIG	Vanguard Dividend Appreciation ETF	−288	11,563	$1,664,564
PNC	Pnc Financial Services Group, Inc.	−210	753	$185,403
IDXX	Idexx Laboratories Inc /De	−183	950	$500,118
COP	Conocophillips	−150	3,205	$333,191
RTX	RTX Corp	−142	6,077	$1,152,988
CRM	Salesforce, Inc.	−140	2,887	$452,277
DIS	Walt Disney Co	−100	4,800	$461,999
CVS	CVS HEALTH Corp	−100	3,110	$321,729
CMCSA	Comcast Corp	−95	7,883	$193,527
GE	General Electric Co	−92	4,404	$1,645,906
—		−80	9,210	$468,144
GEV	GE Vernova Inc.	−65	1,138	$1,336,989
BRK-B	Berkshire Hathaway Inc	−62	2,435	$1,218,449
NVDA	Nvidia Corp	−59	7,188	$1,438,246
NSC	Norfolk Southern Corp	−56	1,965	$618,168
AFL	Aflac Inc	−50	12,746	$1,494,468
AMZN	Amazon Com Inc	−40	10,316	$2,458,715
MSFT	Microsoft Corp	−40	9,251	$3,450,807
UNP	Union Pacific Corp	−35	2,540	$690,880
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ABI	VictoryShares Pioneer Asset-Based Income ETF	3,588	$430,434
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	14,016	$285,376
HONA	Honeywell Aerospace Inc.	1,249	$276,128
TSM	Taiwan Semiconductor Manufacturing Co Ltd	576	$275,080
—		4,740	$264,846
AFK	VanEck Africa Index ETF	927	$259,823
PWR	Quanta Services, Inc.	350	$252,014
ELV	Elevance Health, Inc.	618	$238,998
VIGI	Vanguard International Dividend Appreciation ETF	1,511	$238,783
TXN	Texas Instruments Inc	765	$228,022
APH	Amphenol Corp /De/	629	$221,810
KMB	Kimberly Clark Corp	1,913	$209,989
FNDA	Schwab Fundamental U.S. Small Company ETF	6,099	$205,034
MDLZ	Mondelez International, Inc.	3,422	$197,927
ET	Energy Transfer LP	10,138	$193,838
TEVA	Teva Pharmaceutical Industries Ltd	5,380	$182,274
COST	Costco Wholesale Corp /New	194	$181,481
CAT	Caterpillar Inc	170	$181,033
GLW	Corning Inc /Ny	700	$178,801
ZBH	Zimmer Biomet Holdings, Inc.	2,000	$172,180
DHR	Danaher Corp /De/	839	$159,812
YUM	Yum Brands Inc	972	$155,383
LOW	Lowes Companies Inc	701	$154,563
TM	Toyota Motor Corp/	910	$153,262
WM	Waste Management Inc	675	$150,444
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

400 tracked positions · $253,542,494 total · filing declares 685 positions · $253,431,799 · as of Jun 30, 2026

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

Showing 1–50 of 400 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	670,796	+31,344	$36,192,907	+25.9%	14.27%
VB	Vanguard Morningstar Small-Cap ETF	Added	232,403	+137,542	$29,797,311	+87.2%	11.75%
FNLC	First Bancorp, Inc /ME/ Financial Services	Reduced	738,401	-3,116	$25,711,122	+23.7%	10.14%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	120,485	+24,096	$16,009,251	—	6.31%
EDV	Vanguard World Funds Extended Duration ETF	Added	82,007	+42,556	$13,467,631	+78.1%	5.31%
VEA	Vanguard FTSE Developed Markets ETF	Added	174,873	+5,081	$12,459,701	+14.5%	4.91%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	75,815	+38,652	$9,280,269	+68.4%	3.66%
AAPL	Apple Inc. Technology	Added	21,970	+350	$6,357,238	+15.9%	2.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,501	-293	$4,445,191	+21.0%	1.75%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	30,564	+3,974	$4,333,266	+16.9%	1.71%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	64,291	+5,226	$4,006,592	+25.5%	1.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	23,586	+200	$3,458,650	+2.4%	1.36%
MSFT	Microsoft Corp Technology	Reduced	9,251	-40	$3,450,807	+0.3%	1.36%
BNDW	Vanguard Total World Bond ETF	Added	38,887	+1,663	$2,772,578	+10.7%	1.09%
GLD	Spdr Gold Trust	Added	7,020	+3,230	$2,586,026	+58.6%	1.02%
XOM	ExxonMobil Holdings Corp Energy	Reduced	18,610	-478	$2,544,358	−21.4%	1.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,316	-40	$2,458,715	+14.0%	0.97%
STT	State Street Corp Financial Services	Added	44,389	+5,550	$2,443,488	+27.4%	0.96%
JNJ	Johnson & Johnson Healthcare	Added	8,272	+238	$2,100,838	+7.0%	0.83%
ETN	Eaton Corp plc Industrials	Reduced	4,821	-20	$2,054,323	+18.6%	0.81%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,714	-4	$2,026,733	+14.7%	0.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,514	+336	$1,804,896	+18.5%	0.71%
VIG	Vanguard Dividend Appreciation ETF	Reduced	11,563	-288	$1,664,564	+6.3%	0.66%
GE	General Electric Co Industrials	Reduced	4,404	-92	$1,645,906	+29.0%	0.65%
		Added	7,918	+1,918	$1,550,297	+36.3%	0.61%
V	Visa Inc. Financial Services	Held	4,516	0	$1,549,393	+13.5%	0.61%
AFL	Aflac Inc Financial Services	Reduced	12,746	-50	$1,494,468	+6.5%	0.59%
NVDA	Nvidia Corp Technology	Reduced	7,188	-59	$1,438,246	+13.8%	0.57%
GEV	GE Vernova Inc. Industrials	Reduced	1,138	-65	$1,336,989	+27.3%	0.53%
IBM	International Business Machines Corp Technology	Added	4,473	+455	$1,257,851	+29.2%	0.50%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,102	-27	$1,221,072	+181.9%	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,435	-62	$1,218,449	+1.8%	0.48%
CSCO	Cisco Systems, Inc. Technology	Added	10,159	+994	$1,193,275	+67.8%	0.47%
RTX	RTX Corp Industrials	Reduced	6,077	-142	$1,152,988	−3.9%	0.45%
INTC	Intel Corp Technology	Added	7,889	+800	$1,101,541	+252.1%	0.43%
BKF	iShares MSCI BIC ETF	Added	10,673	+1,584	$1,059,009	+54.2%	0.42%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,948	-12	$1,013,449	−9.0%	0.40%
C	Citigroup Inc Financial Services	Held	6,475	0	$906,240	+23.4%	0.36%
ABBV	AbbVie Inc. Healthcare	Added	3,278	+303	$824,875	+27.5%	0.33%
VZ	Verizon Communications Inc Communication Services	Added	19,227	+1,239	$814,071	−9.8%	0.32%
KO	Coca Cola Co Consumer Defensive	Held	9,495	0	$771,657	+6.9%	0.30%
PEP	Pepsico Inc Consumer Defensive	Added	5,286	+114	$715,724	−10.9%	0.28%
MRK	Merck & Co., Inc. Healthcare	Added	5,509	+225	$707,906	+11.4%	0.28%
NEE	Nextera Energy Inc Utilities	Added	7,928	+936	$695,840	+7.1%	0.27%
UNP	Union Pacific Corp Industrials	Reduced	2,540	-35	$690,880	+10.6%	0.27%
QQQ	Invesco Qqq Trust, Series 1	Reduced	920	-5	$677,488	+26.9%	0.27%
PANW	Palo Alto Networks Inc Technology	Held	1,836	0	$626,112	+112.7%	0.25%
NSC	Norfolk Southern Corp Industrials	Reduced	1,965	-56	$618,168	+6.6%	0.24%
USB	US Bancorp De Financial Services	Held	10,166	0	$614,026	+16.1%	0.24%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	7,003	-6	$578,727	+3.7%	0.23%

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.