First Bancorp, Inc /ME/

Bank

CIK

765207

Location

Damariscotta, ME

Portfolio Value

Micro $83,144,354

Diversification

Diversified

Filing Date

Global Rank

#6,048 / 8,603 ▲ 137 · as of Mar 2026

Top Industry

Banks - Regional 27.5%

3Y Alpha vs SPY

-2.1%

Period ended 3 months ago

Filed Apr 20, 2026 · 3mo

20 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.3%

SPY

+76.0%

Annualised alpha

-2.7%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

25.0%

+1.5 pts

Top 5

42.4%

−0.7 pts

Top 10

53.4%

−0.5 pts

HHI

775

Diversified+50

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	36.3%	$30,191,674	15
Technology	17.9%	$14,898,713	14
Industrials	10.4%	$8,671,872	12
Healthcare	9.0%	$7,474,051	14
Consumer Defensive	8.4%	$6,996,970	7
Communication Services	5.7%	$4,733,024	6
Unclassified	4.7%	$3,932,313	3
Consumer Cyclical	4.2%	$3,526,630	6
Energy	1.8%	$1,512,683	4
Utilities	0.8%	$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
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.	−174	7,195	$2,068,994
WFC	Wells Fargo & Company/Mn	−155	7,009	$557,986
HON	Honeywell International Inc	−100	2,123	$503,263
FDX	Fedex Corp	−85	1,060	$304,230
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
META	Meta Platforms, Inc.	−51	594	$339,845
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

84 positions · $83,144,354 total · 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 84 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%	25.00%
AAPL	Apple Inc. Technology	Reduced	21,620	-835	$5,486,939	−10.1%	6.60%
MSFT	Microsoft Corp Technology	Reduced	9,291	-215	$3,439,248	−25.2%	4.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	23,386	-5	$3,377,873	+0.8%	4.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,356	-200	$2,156,843	−11.5%	2.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,195	-174	$2,068,994	−10.3%	2.49%
JNJ	Johnson & Johnson Healthcare	Reduced	8,034	-577	$1,963,830	+10.2%	2.36%
SPY	Spdr S&P 500 ETF Trust	Added	2,718	+194	$1,767,624	+2.7%	2.13%
ETN	Eaton Corp plc Industrials	Reduced	4,841	-23	$1,731,479	+11.8%	2.08%
GLD	Spdr Gold Trust	Added	3,790	+125	$1,630,798	+12.3%	1.96%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,178	-26	$1,523,159	−9.2%	1.83%
AFL	Aflac Inc Financial Services	Held	12,796	0	$1,403,848	−0.5%	1.69%
V	Visa Inc. Financial Services	Reduced	4,516	-79	$1,364,915	−15.3%	1.64%
GE	General Electric Co Industrials	Reduced	4,496	-260	$1,275,829	−12.9%	1.53%
NVDA	Nvidia Corp Technology	Reduced	7,247	-945	$1,263,876	−17.3%	1.52%
RTX	RTX Corp Industrials	Reduced	6,219	-200	$1,199,644	+1.9%	1.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,497	+106	$1,196,562	−0.4%	1.44%
WMT	Walmart Inc. Consumer Defensive	Added	8,960	+360	$1,113,548	+16.2%	1.34%
GEV	GE Vernova Inc. Industrials	Reduced	1,203	-34	$1,050,097	+29.9%	1.26%
IBM	International Business Machines Corp Technology	Added	4,018	+71	$973,922	−16.7%	1.17%
VZ	Verizon Communications Inc Communication Services	Held	17,988	0	$902,997	+23.3%	1.09%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,172	-5	$803,159	+8.1%	0.97%
C	Citigroup Inc Financial Services	Reduced	6,475	-975	$734,329	−15.5%	0.88%
KO	Coca Cola Co Consumer Defensive	Held	9,495	0	$722,094	+8.8%	0.87%
T	At&T Inc. Communication Services	Held	24,832	0	$719,879	+16.7%	0.87%
CSCO	Cisco Systems, Inc. Technology	Held	9,165	0	$711,111	+0.7%	0.86%
NEE	Nextera Energy Inc Utilities	Reduced	6,992	-190	$649,416	+12.6%	0.78%
ABBV	AbbVie Inc. Healthcare	Reduced	2,975	-55	$647,032	−6.5%	0.78%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	1,133	-20	$636,620	−18.4%	0.77%
MRK	Merck & Co., Inc. Healthcare	Held	5,284	0	$635,612	+14.3%	0.76%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,027	+96	$629,970	+6.7%	0.76%
UNP	Union Pacific Corp Industrials	Held	2,575	0	$624,745	+4.9%	0.75%
CVX	Chevron Corp Energy	Reduced	2,901	-35	$600,216	+34.1%	0.72%
NSC	Norfolk Southern Corp Industrials	Held	2,021	0	$580,027	−0.6%	0.70%
CRM	Salesforce, Inc. Technology	Reduced	3,027	-234	$565,049	−34.6%	0.68%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	7,009	-155	$557,986	−16.4%	0.67%
QQQ	Invesco Qqq Trust, Series 1	Held	925	0	$533,891	−6.0%	0.64%
USB	US Bancorp De Financial Services	Reduced	10,166	-250	$528,733	−4.9%	0.64%
PFE	Pfizer Inc Healthcare	Held	18,275	0	$513,161	+12.8%	0.62%
MCK	Mckesson Corp Healthcare	Held	583	0	$504,504	+5.5%	0.61%
HON	Honeywell International Inc Industrials	Reduced	2,123	-100	$503,263	+10.6%	0.61%
DIS	Walt Disney Co Communication Services	Reduced	4,900	-48	$472,261	−16.1%	0.57%
ABT	Abbott Laboratories Healthcare	Held	4,395	0	$451,234	−18.1%	0.54%
CI	Cigna Group Healthcare	Held	1,677	0	$447,339	−3.1%	0.54%
EMR	Emerson Electric Co Industrials	Reduced	3,401	-195	$445,598	−6.6%	0.54%
COP	Conocophillips Energy	Reduced	3,355	-45	$442,860	+39.1%	0.53%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	7,257	-25	$440,136	+12.1%	0.53%
AXP	American Express Co Financial Services	Added	1,452	+170	$439,200	−7.4%	0.53%
AMD	Advanced Micro Devices Inc Technology	Held	2,129	0	$433,102	−5.0%	0.52%
LMT	Lockheed Martin Corp Industrials	Held	683	0	$412,797	+25.0%	0.50%