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
| Rank | Stock | Shares | Value | % 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
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 | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $129.4M | 68.9% |
| Technology | 13 | $17.4M | 9.2% |
| Industrials | 12 | $7.7M | 4.1% |
| Healthcare | 14 | $7.4M | 3.9% |
| Consumer Defensive | 5 | $6.1M | 3.2% |
| Communication Services | 5 | $5.7M | 3.0% |
| Unknown | 6 | $4.8M | 2.6% |
| Consumer Cyclical | 6 | $4.3M | 2.3% |
| Energy | 4 | $3.4M | 1.8% |
| Utilities | 2 | $1.4M | 0.7% |
| Real Estate | 1 | $347K | 0.2% |