Top 50 First Bancorp INC Me Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FNLC | First Bancorp Inc | 9.95% | 732.7K | $24.4M | -0.77%(-5.72K) | $27.22(+33.82%) | 2026-09-30 | |
| DFAE | DFA Dimensional Emerging Core | 7.28% | 454.5K | $17.9M | +1.75%(+7.82K) | $26.58(+38.93%) | 2026-09-30 | |
| DFAS | Dimensional US Small Cap ETF | 6.68% | 211.6K | $16.4M | +2.74%(+5.65K) | $71.38(+11.23%) | 2026-09-30 | |
| VEA | Vanguard Ftse Developed Markets | 4.99% | 173.5K | $12.2M | -0.81%(-1.42K) | $47.25(+47.89%) | 2026-09-30 | |
| VO | VANGUARD MRNGSTR MID CAP ETF | 4.97% | 155.5K | $12.2M | -0.33%(-517) | $55.00(+46.98%) | 2026-09-30 | |
| VB | Vanguard Morningstar Small-CAP ETF | 3.62% | 31.2K | $8.9M | -1.38%(-436) | $216.47(+34.20%) | 2026-09-30 | |
| AAPL | Apple Inc | 2.9% | 21.4K | $7.1M | -2.72%(-598) | $133.56(+159.89%) | 2026-09-30 | |
| VGT | Vanguard Information Technology | 2.05% | 40.1K | $5.0M | -5.41%(-2.29K) | $46.36(+164.86%) | 2026-09-30 | |
| MSFT | Microsoft Corp | 1.85% | 8.9K | $4.5M | -4.26%(-394) | $239.34(+121.99%) | 2026-09-30 | |
| VTV | Vanguard Morningstar Value ETF | 1.78% | 20.2K | $4.4M | -0.11%(-23) | $164.81(+36.66%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.52% | +58.19% | +8.02% | +47.09% |
| Top 20 Holdings Unweighted | +17.93% | +64.03% | +9.31% | +56.04% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track First Bancorp INC Me, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from First Bancorp INC Meโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 765207). View First Bancorp INC Meโs 13F filings on SEC