First Bancorp, Inc /ME/

CIK: 0000765207SEC EDGAR →

Portfolio Value

$188.1M

Holdings

127

As of

Q4 2025

New Positions

127

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

FIRST BANCORP INC

747,707$19.8M
10.51%
2

DFA DIMENSIONAL EMERGING CORE

469,113$15.3M
8.12%
3

VANGUARD

38,153$11.1M
5.89%
4

VANGUARD

169,014$10.6M
5.61%
5

VANGUARD

30,920$8.0M
4.24%
6

APPLE INC

22,455$6.1M
3.25%
7

VANGUARD

7,298$5.5M
2.93%
8

MICROSOFT CORP

9,506$4.6M
2.44%
9

ISHARES

5,589$3.8M
2.03%
10

VANGUARD

17,497$3.6M
1.91%

Quarterly Changes

Top Buys

FNLCNEW
$19.8M
DFAENEW
$15.3M
VONEW
$11.1M
VEANEW
$10.6M
VBNEW
$8.0M

Top Sells

No sells this quarter

New Positions (127)

$19.8M · 748K shares
$15.3M · 469K shares
$11.1M · 38K shares
$10.6M · 169K shares
$8.0M · 31K shares
$6.1M · 22K shares
$5.5M · 7K shares
$4.6M · 10K shares
$3.8M · 6K shares
$3.6M · 17K shares
$3.6M · 8K shares
$3.4M · 23K shares
$3.1M · 59K shares
$2.5M · 13K shares
$2.4M · 11K shares
$2.4M · 20K shares
$2.3M · 12K shares
$2.3M · 7K shares
$2.1M · 39K shares
$2.1M · 14K shares
$1.8M · 26K shares
$1.8M · 9K shares
$1.8M · 6K shares
$1.7M · 29K shares
$1.7M · 3K shares
$1.7M · 18K shares
$1.7M · 5K shares
$1.6M · 5K shares
$1.6M · 4K shares
$1.5M · 5K shares
$1.5M · 8K shares
$1.5M · 5K shares
$1.5M · 4K shares
$1.4M · 13K shares
$1.4M · 9K shares
$1.3M · 12K shares
$1.2M · 6K shares
$1.2M · 2K shares
$1.2M · 6K shares
$1.2M · 4K shares
$1.1M · 2K shares
$1.1M · 6K shares
$1.1M · 3K shares
$1.0M · 5K shares
$957K · 9K shares
$937K · 8K shares
$869K · 7K shares
$867K · 7K shares
$863K · 3K shares
$807K · 1K shares
$795K · 8K shares
$787K · 4K shares
$786K · 1K shares
$779K · 1K shares
$742K · 5K shares
$732K · 18K shares
$705K · 9K shares
$692K · 3K shares
$691K · 8K shares
$667K · 7K shares
$663K · 9K shares
$644K · 7K shares
$637K · 9K shares
$616K · 25K shares
$594K · 3K shares
$590K · 2K shares
$582K · 2K shares
$576K · 7K shares
$568K · 925 shares
$562K · 5K shares
$555K · 5K shares
$555K · 10K shares
$550K · 4K shares
$532K · 3K shares
$478K · 583 shares
$477K · 4K shares
$473K · 1K shares
$461K · 2K shares
$455K · 2K shares
$454K · 18K shares
$446K · 3K shares
$445K · 782 shares
$445K · 7K shares
$433K · 2K shares
$425K · 645 shares
$424K · 3K shares
$421K · 9K shares
$417K · 78 shares
$417K · 883 shares
$395K · 2K shares
$392K · 7K shares
$387K · 7K shares
$383K · 1K shares
$379K · 5K shares
$357K · 2K shares
$350K · 2K shares
$350K · 5K shares
$347K · 2K shares
$344K · 321 shares
$343K · 1K shares
$342K · 321 shares
$338K · 1K shares
$336K · 979 shares
$332K · 3K shares
$330K · 1K shares
$329K · 683 shares
$324K · 724 shares
$317K · 3K shares
$317K · 2K shares
$314K · 10K shares
$308K · 6K shares
$299K · 1K shares
$272K · 6K shares
$260K · 7K shares
$255K · 995 shares
$254K · 3K shares
$235K · 720 shares
$230K · 5K shares
$227K · 7K shares
$226K · 1K shares
$223K · 481 shares
$216K · 618 shares
$214K · 1K shares
$208K · 2K shares
$201K · 1K shares
$200K · 963 shares
$186K · 14K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services59$129.4M68.9%
Technology13$17.4M9.2%
Industrials12$7.7M4.1%
Healthcare14$7.4M3.9%
Consumer Defensive5$6.1M3.2%
Communication Services5$5.7M3.0%
Unknown6$4.8M2.6%
Consumer Cyclical6$4.3M2.3%
Energy4$3.4M1.8%
Utilities2$1.4M0.7%
Real Estate1$347K0.2%