StockDriftsStockDriftsTop 50 First Bancorp, Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FNLC | First Bancorp Inc | 10.15% | 738.4K | $25.7M | -0.42%(-3.12K) | $27.22(+30.48%) | 2026-06-30 | |
| DFAE | DFA Dimensional Emerging Core | 7.09% | 446.7K | $18.0M | +0.47%(+2.09K) | $26.35(+49.36%) | 2026-06-30 | |
| DFAS | Dimensional US Small Cap ETF | 6.69% | 206.0K | $17.0M | +16.30%(+28.87K) | $71.15(+18.28%) | 2026-06-30 | |
| VO | VANGUARD MRNGSTR MID CAP ETF | 4.96% | 156.0K | $12.6M | +0.11%(+167) | $55.00(+53.31%) | 2026-06-30 | |
| VEA | Vanguard Ftse Developed Markets | 4.92% | 174.9K | $12.5M | +2.99%(+5.08K) | $47.25(+56.63%) | 2026-06-30 | |
| VB | Vanguard Morningstar Small-CAP ETF | 3.79% | 31.7K | $9.6M | +0.06%(+19) | $216.47(+42.49%) | 2026-06-30 | |
| AAPL | Apple Inc | 2.51% | 22.0K | $6.4M | +1.62%(+350) | $133.56(+128.65%) | 2026-06-30 | |
| VGT | Vanguard Information Technology | 2% | 42.4K | $5.1M | -15.88%(-8.00K) | $46.36(+164.43%) | 2026-06-30 | |
| VTV | Vanguard Morningstar Value ETF | 1.74% | 20.2K | $4.4M | +20.32%(+3.42K) | $164.81(+38.04%) | 2026-06-30 | |
| VOOV | Vanguard S&P 500 Value Index | 1.56% | 18.1K | $4.0M | -0.02%(-3) | $156.06(+47.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.52% | +54.14% | +8.07% | +47.39% |
| Top 20 Holdings Unweighted | +15.66% | +54.70% | +8.63% | +51.30% |
First Bancorp, Inc reports $253.43M in US-listed equity holdings across 531 positions in its most recent 13F filing. Its largest disclosed positions are FNLC (10.2%), DFAE (7.1%) and DFAS (6.7%). The top 20 holdings account for 57.95% of reported assets. Its disclosed equity book has returned +54.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from First Bancorp, Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 765207). View First Bancorp, Inc’s 13F filings on SEC