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First Bancorp Inc Me 13F Portfolio

Portfolio Manager
First Bancorp INC Me
Performance
-0.20% (2026 Q3)
AUM (13F)
$245.47M
# of Holdings
565
Performance Rank
Allocation (Top 20)
58.97%
Latest filing
Q3 2026

First Bancorp INC Me Holdings Map

Top 50 First Bancorp INC Me Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FNLC
First Bancorp Inc
9.95%732.7K$24.4M
-0.77%(-5.72K)
2025-Q3: 749.0K shares2025-Q4: 747.7K shares2026-Q1: 741.5K shares2026-Q2: 738.4K shares2026-Q3: 732.7K shares
$27.22(+33.82%)
2026-09-30
DFAE
DFA Dimensional Emerging Core
7.28%454.5K$17.9M
+1.75%(+7.82K)
2025-Q3: 465.8K shares2025-Q4: 469.1K shares2026-Q1: 444.6K shares2026-Q2: 446.7K shares2026-Q3: 454.5K shares
$26.58(+38.93%)
2026-09-30
DFAS
Dimensional US Small Cap ETF
6.68%211.6K$16.4M
+2.74%(+5.65K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 177.1K shares2026-Q2: 206.0K shares2026-Q3: 211.6K shares
$71.38(+11.23%)
2026-09-30
VEA
Vanguard Ftse Developed Markets
4.99%173.5K$12.2M
-0.81%(-1.42K)
2025-Q3: 167.9K shares2025-Q4: 169.0K shares2026-Q1: 169.8K shares2026-Q2: 174.9K shares2026-Q3: 173.5K shares
$47.25(+47.89%)
2026-09-30
VO
VANGUARD MRNGSTR MID CAP ETF
4.97%155.5K$12.2M
-0.33%(-517)
2025-Q3: 148.5K shares2025-Q4: 152.6K shares2026-Q1: 155.9K shares2026-Q2: 156.0K shares2026-Q3: 155.5K shares
$55.00(+46.98%)
2026-09-30
VB
Vanguard Morningstar Small-CAP ETF
3.62%31.2K$8.9M
-1.38%(-436)
2025-Q3: 29.9K shares2025-Q4: 30.9K shares2026-Q1: 31.6K shares2026-Q2: 31.7K shares2026-Q3: 31.2K shares
$216.47(+34.20%)
2026-09-30
AAPL
Apple Inc
2.9%21.4K$7.1M
-2.72%(-598)
2025-Q3: 25.5K shares2025-Q4: 22.5K shares2026-Q1: 21.6K shares2026-Q2: 22.0K shares2026-Q3: 21.4K shares
$133.56(+159.89%)
2026-09-30
VGT
Vanguard Information Technology
2.05%40.1K$5.0M
-5.41%(-2.29K)
2025-Q3: 75.6K shares2025-Q4: 58.4K shares2026-Q1: 50.4K shares2026-Q2: 42.4K shares2026-Q3: 40.1K shares
$46.36(+164.86%)
2026-09-30
MSFT
Microsoft Corp
1.85%8.9K$4.5M
-4.26%(-394)
2025-Q3: 9.6K shares2025-Q4: 9.5K shares2026-Q1: 9.3K shares2026-Q2: 9.3K shares2026-Q3: 8.9K shares
$239.34(+121.99%)
2026-09-30
VTV
Vanguard Morningstar Value ETF
1.78%20.2K$4.4M
-0.11%(-23)
2025-Q3: 13.3K shares2025-Q4: 13.3K shares2026-Q1: 16.8K shares2026-Q2: 20.2K shares2026-Q3: 20.2K shares
$164.81(+36.66%)
2026-09-30

About First Bancorp INC Meโ€™s portfolio

First Bancorp INC Me reports $245.47M in US-listed equity holdings across 565 positions in its most recent 13F filing. Its largest disclosed positions are FNLC (9.9%), DFAE (7.3%) and DFAS (6.7%). The top 20 holdings account for 58.97% of reported assets. Its disclosed equity book has returned +58.19% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
FNLC โ€” 12.9% ($24.43M)DFAE โ€” 9.4% ($17.87M)DFAS โ€” 8.6% ($16.39M)VEA โ€” 6.5% ($12.25M)VO โ€” 6.4% ($12.20M)VB โ€” 4.7% ($8.88M)AAPL โ€” 3.8% ($7.12M)VGT โ€” 2.7% ($5.04M)MSFT โ€” 2.4% ($4.54M)VTV โ€” 2.3% ($4.36M)Other โ€” 40.4% ($76.63M)
60%in top 10
  • FNLC12.9%
  • DFAE9.4%
  • DFAS8.6%
  • VEA6.5%
  • VO6.4%
  • VB4.7%
  • AAPL3.8%
  • VGT2.7%
  • MSFT2.4%
  • VTV2.3%
  • Other40.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
8
DFASDimensional US Small Cap ETF+2.7%
DFAEDFA Dimensional Emerging Core+1.8%
VGSHVanguard Short-Term Treasury+4.6%
DGROiShares Core Dividend Growth ETF+2.8%
+4 more
Trimmed
33
VOOGVanguard S&P 500 Growth Index-7.8%
VGTVanguard Information Technology-5.4%
MSFTMicrosoft Corp-4.3%
AAPLApple Inc-2.7%
+29 more

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Source filings

Holdings on this page are parsed from First Bancorp INC Meโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 765207). View First Bancorp INC Meโ€™s 13F filings on SEC

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