FNLC · First Bancorp, Inc /ME/
$35.31
-0.08 (-0.23%)
At close · Aug 6
Market Cap
$398.15M
Shares
11.28M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FNLC
136 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 294,905 | $8,266,187 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 289,792 | $8,122,870 | 0.01% | Long | 2026-03-31 | |
| John Hancock Financial Opportunities Fund | BTO | 226,174 | $6,339,657 | 0.90% | Long | 2026-03-31 | |
| Regional Bank Fund | — | 130,168 | $3,704,581 | 0.42% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 109,402 | $3,113,581 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 100,603 | $2,819,902 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 90,524 | $2,537,388 | 0.02% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 78,661 | $2,238,692 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 66,183 | $1,883,568 | 0.01% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 65,183 | $1,855,108 | 0.02% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 55,173 | $1,606,086 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 54,707 | $1,556,961 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 43,983 | $1,280,345 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 36,421 | $1,036,542 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 30,966 | $901,420 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 27,749 | $777,804 | 0.06% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 26,230 | $746,506 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 23,833 | $678,287 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 22,149 | $630,361 | 0.00% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 20,242 | $567,383 | 0.21% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 17,409 | $506,776 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 17,796 | $498,822 | 0.01% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 16,977 | $483,165 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 14,286 | $415,865 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | — | 13,810 | $387,094 | 0.02% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 12,867 | $360,662 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 10,950 | $311,637 | 0.01% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 11,000 | $308,330 | 0.03% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 9,933 | $289,150 | 0.03% | Long | 2026-05-31 | |
| Diversified Equity Master Portfolio | — | 9,962 | $279,235 | 0.01% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 9,500 | $270,370 | 0.01% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 9,354 | $262,193 | 0.01% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 7,480 | $260,454 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 8,262 | $240,507 | 0.02% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 8,332 | $233,546 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 7,983 | $232,385 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. High Dividend Fund | — | 8,262 | $231,584 | 0.02% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 7,735 | $220,138 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Fund | — | 7,500 | $210,225 | 0.25% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 7,109 | $199,265 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 6,945 | $197,655 | 0.03% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 6,270 | $175,748 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 5,513 | $154,529 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 5,447 | $152,679 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,127 | $143,710 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 5,096 | $142,841 | 0.00% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 5,000 | $140,150 | 0.11% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 4,627 | $131,684 | 0.01% | Long | 2026-04-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 4,291 | $122,122 | 0.01% | Long | 2026-04-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 4,340 | $121,650 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 136 positions