Institutional Manager · CIK 0000765207
First Bancorp, Inc /ME/
DAMARISCOTTA, ME · File #028-21186
Latest AUM
$188.1M
Positions
227
Top-10 Concentration
54.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025227 pos · $188.1M
- 13F HOLDINGS REPORTQ/E Sep 2025232 pos · $187.9M
- 13F HOLDINGS REPORTQ/E Jun 2025230 pos · $174.1M
- 13F HOLDINGS REPORTQ/E Mar 2025222 pos · $153.9M
- 13F HOLDINGS REPORTQ/E Dec 2024222 pos · $146.2M
- 13F HOLDINGS REPORTQ/E Sep 2024222 pos · $143.8M
- 13F HOLDINGS REPORTQ/E Jun 2024220 pos · $135.3M
- 13F HOLDINGS REPORTQ/E Mar 2024219 pos · $132.1M
- 13F HOLDINGS REPORTQ/E Dec 2023212 pos · $114.7M
- 13F HOLDINGS REPORTQ/E Sep 2023212 pos · $121.2M
- 13F HOLDINGS REPORTQ/E Jun 2023213 pos · $116.7M
- 13F HOLDINGS REPORTQ/E Mar 2023219 pos · $119.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DFA DIMENSIONAL EMERGING CORE | 25434V302 | 452,918 | $14.8M | 10.55% |
| 2 | FIRST BANCORP INC | FNLC | 461,883 | $12.2M | 8.73% |
| 3 | VANGUARD | 922908629 | 32,232 | $9.4M | 6.69% |
| 4 | VANGUARD | 921943858 | 138,105 | $8.6M | 6.17% |
| 5 | FIRST BANCORP INC | FNLC | 285,824 | $7.6M | 5.40% |
| 6 | VANGUARD | 922908751 | 26,726 | $6.9M | 4.93% |
| 7 | VANGUARD | 92204A702 | 7,298 | $5.5M | 3.93% |
| 8 | APPLE INC | AAPL | 18,717 | $5.1M | 3.64% |
| 9 | MICROSOFT CORP | MSFT | 7,389 | $3.6M | 2.55% |
| 10 | VANGUARD | 921932505 | 7,144 | $3.2M | 2.27% |
| 11 | PROCTER & GAMBLE CO | 742718109 | 21,713 | $3.1M | 2.22% |
| 12 | VANGUARD | 921932703 | 13,836 | $2.8M | 2.03% |
| 13 | VANGUARD | 922042858 | 47,349 | $2.5M | 1.82% |
| 14 | ISHARES | 464287200 | 3,682 | $2.5M | 1.80% |
| 15 | VANGUARD | 92204A884 | 11,831 | $2.3M | 1.64% |
| 16 | AMAZON COM INC | AMZN | 9,436 | $2.2M | 1.56% |
| 17 | SPDR | 81369Y209 | 13,660 | $2.1M | 1.51% |
| 18 | VANGUARD | 922908744 | 10,824 | $2.1M | 1.48% |
| 19 | SPDR | 81369Y605 | 37,464 | $2.1M | 1.47% |
| 20 | ALPHABET INC | GOOG | 6,124 | $1.9M | 1.37% |