FNLC · First Bancorp, Inc /ME/ · Held by Funds
$34.21
+0.52 (+1.54%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$387.55M
Shares
11.28M
Volume · Oct 2
33.67K
Avg daily vol (3M)
32.6K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FNLC
137 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 322,139 | $11,216,880 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 302,116 | $10,519,679 | 0.01% | Long | 2026-06-30 | |
| John Hancock Financial Opportunities Fund | BTO | 226,174 | $7,875,379 | 0.98% | Long | 2026-06-30 | |
| Regional Bank Fund | — | 130,168 | $4,568,897 | 0.48% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 122,977 | $4,316,493 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 109,561 | $3,814,914 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 100,236 | $3,490,218 | 0.00% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 78,661 | $2,761,001 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 66,425 | $2,331,518 | 0.02% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 65,183 | $2,287,923 | 0.03% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 54,707 | $1,920,216 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 55,173 | $1,606,086 | 0.01% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 37,909 | $1,319,991 | 0.09% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 43,983 | $1,280,345 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 36,421 | $1,278,377 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 26,663 | $935,871 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 26,230 | $920,673 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 30,966 | $901,420 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 22,149 | $777,430 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 21,232 | $739,298 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 16,977 | $595,893 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 15,785 | $549,634 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 15,498 | $539,640 | 0.21% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 14,697 | $515,865 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 17,409 | $506,776 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 12,567 | $437,583 | 0.01% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 11,970 | $416,795 | 0.02% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 14,286 | $415,865 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 11,080 | $385,806 | 0.01% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 11,000 | $383,020 | 0.03% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 10,881 | $378,876 | 0.38% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 10,000 | $348,200 | 0.24% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 9,500 | $333,450 | 0.01% | Long | 2026-07-31 | |
| WisdomTree U.S. High Dividend Fund | DHS | 8,326 | $289,911 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 9,933 | $289,150 | 0.03% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 8,292 | $288,727 | 0.01% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 7,735 | $271,499 | 0.00% | Long | 2026-07-31 | |
| Diversified Equity Alpha Master Portfolio | — | 7,575 | $263,762 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 7,480 | $260,454 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 7,429 | $258,678 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 6,945 | $243,770 | 0.02% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 8,262 | $240,507 | 0.02% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 7,983 | $232,385 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 5,513 | $191,963 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 5,447 | $189,665 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 5,241 | $183,959 | 0.01% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,127 | $178,522 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 5,096 | $177,443 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 4,340 | $151,119 | 0.01% | Long | 2026-06-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 4,291 | $150,614 | 0.02% | Long | 2026-07-31 |
Showing 1–50 of 137 positions