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First Bancorp, Inc /ME/
bankUpdated 30 days agoManaged by First Bancorp, Inc /Me/ • Latest filing Q2 2026
Portfolio value
$253.4M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $121.2M |
| Q3 2023 | $114.7M |
| Q4 2023 | $126.5M |
| Q1 2024 | $132.1M |
| Q2 2024 | $135.3M |
| Q3 2024 | $143.8M |
| Q4 2024 | $146.2M |
| Q1 2025 | $153.9M |
| Q2 2025 | $174.1M |
| Q3 2025 | $187.9M |
| Q4 2025 | $188.1M |
| Q1 2026 | $201.2M |
| Q2 2026 | $253.4M |
Top holdings
685 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NFLX DFA Dimensional Emerging Core | $17.3M | 431.1K | 6.84% | — |
| 2 | ? N/A Dimensional US Small Cap ETF | $16.4M | 198.7K | 6.46% | — |
| 3 | F FBP First Bancorp Inc | $15.8M | 455.2K | 6.25% | — |
| 4 | V VGES VANGUARD MRNGSTR MID CAP ETF | $10.6M | 131.5K | 4.18% | — |
| 5 | V VGES Vanguard Ftse Developed Markets | $10.3M | 143.9K | 4.04% | — |
| 6 | F FBP First Bancorp Inc | $9.9M | 283.2K | 3.89% | — |
| 7 | V VGES Vanguard Morningstar Small-CAP ETF | $8.3M | 27.4K | 3.27% | — |
| 8 | A AAPL Apple Inc | $5.3M | 18.3K | 2.09% | — |
| 9 | V VGES Vanguard Information Technology | $5.1M | 42.4K | 2.00% | — |
| 10 | V VGES Vanguard Morningstar Value ETF | $3.9M | 17.7K | 1.52% | — |
| 11 | E ETHA iShares MSCI Eafe ETF | $3.5M | 34.1K | 1.40% | — |
| 12 | V VGES Vanguard S&P 500 Growth Index | $3.4M | 41.0K | 1.34% | — |
| 13 | P PG Procter & Gamble CO | $3.2M | 21.9K | 1.27% | — |
| 14 | V VGES Vanguard S&P 500 Value Index | $3.2M | 14.4K | 1.25% | — |
| 15 | V VGES Vanguard Ftse Emerging Markets | $2.9M | 47.8K | 1.13% | — |
| 16 | M MSFT Microsoft Corp | $2.7M | 7.1K | 1.05% | — |
| 17 | G GLD SPDR Gold Shares ETF | $2.5M | 6.9K | 1.00% | — |
| 18 | E ETHA iShares Core S&P 500 ETF | $2.3M | 3.1K | 0.91% | — |
| 19 | S STT-PG SPDR Financial Select Sector ETF | $2.3M | 42.5K | 0.90% | — |
| 20 | A AMZN Amazon.Com Inc | $2.2M | 9.3K | 0.87% | — |