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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VANGUARD	92204A702	-2,150	-$1.6M	+$67,553
ADD	VANGUARD	921932703	+1,470	+$301,130	+$11,787
EXITED	TAIWAN SEMICONDUCTOR MFG LTD	874039100	-897	-$250,523	$0
EXITED	STRYKER CORPORATION	863667101	-625	-$231,043	$0
NEW	ISHARES	464287598	+1,077	+$226,536	$0
EXITED	ZIMMER BIOMET HOLDINGS INC	98956P102	-2,200	-$216,701	$0
ADD	SPDR	81369Y100	+4,645	+$210,651	-$205,634
NEW	GILEAD SCIENCES INC	GILD	+1,700	+$208,658	$0
ADD	EMERSON ELECTRIC CO	EMR	+1,200	+$159,264	+$601
ADD	BRISTOL MYERS SQUIBB CO	CELG-RI	+1,700	+$91,698	+$13,402

Sector Allocation

13.7%$25.8M

8.8%$16.5M

3.1%$5.8M

2.8%$5.2M

Consumer Discretionary

2.2%$4.1M

Energy

1.7%$3.1M

Consumer Staples

1.4%$2.7M

Communication Services

0.6%$1.2M

Filing History

Jan 26, 202613F HOLDINGS REPORTQ/E Dec 2025227 pos · $188.1M
Oct 23, 202513F HOLDINGS REPORTQ/E Sep 2025232 pos · $187.9M
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 2025230 pos · $174.1M
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 2025222 pos · $153.9M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 2024222 pos · $146.2M
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 2024222 pos · $143.8M
Jul 23, 202413F HOLDINGS REPORTQ/E Jun 2024220 pos · $135.3M
Apr 15, 202413F HOLDINGS REPORTQ/E Mar 2024219 pos · $132.1M
Oct 23, 202313F HOLDINGS REPORTQ/E Dec 2023212 pos · $114.7M

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%