First Bancorp, Inc /ME/
Long book
$201.2M
Q1 2026
Positions
132
Top-10 weight
48%
concentration
Last quarter
+13.9%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsFirst Bancorp, Inc /ME/ is a wealth-management firm allocating client money, running a $201.2M US long book across 132 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: FIRST BANCORP INC/ME, DIMENSIONAL EMERGING CORE EQ, DIMENSIONAL US SMALL CAP ETF, VANGUARD MID-CAP ETF, VANGUARD FTSE DEVELOPED ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+6.6%
Q3 2024
+1.1%
Q4 2024
-2.9%
Q1 2025
+8.1%
Q2 2025
+7.4%
Q3 2025
+3.0%
Q4 2025
+0.4%
Q1 2026
+13.9%
Sector allocation
Financials 35%
Technology 23%
Industrials 11%
Healthcare 7%
Consumer discretionary 6%
Energy 5%
Other 5%
Services media 3%
Long book by quarter
What does First Bancorp, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FNLC FIRST BANCORP INC/ME | Financials | 741.5K | $20.8M | 10.3% | -0.8% |
| AAPL APPLE INC | Technology | 21.6K | $5.5M | 2.7% | -3.7% |
| MSFT MICROSOFT CORP | Technology | 9.3K | $3.4M | 1.7% | -2.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 23.4K | $3.4M | 1.7% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 19.1K | $3.2M | 1.6% | -3.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.4K | $2.2M | 1.1% | -1.9% |
| GOOGL ALPHABET INC-CL A | Technology | 7.2K | $2.1M | 1.0% | -2.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.0K | $2.0M | 1.0% | -6.7% |
| ETN EATON CORP PLC | Industrials | 4.8K | $1.7M | 0.9% | -0.5% |
| GOOG ALPHABET INC-CL C | Technology | 5.6K | $1.6M | 0.8% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 5.2K | $1.5M | 0.8% | -0.5% |
| AFL AFLAC INC | Financials | 12.8K | $1.4M | 0.7% | Held |
| V VISA INC-CLASS A SHARES | Services media | 4.5K | $1.4M | 0.7% | -1.7% |
| GE GENERAL ELECTRIC | Industrials | 4.5K | $1.3M | 0.6% | -5.5% |
| NVDA NVIDIA CORP | Technology | 7.2K | $1.3M | 0.6% | -11.5% |
| RTX RTX CORP | Industrials | 6.2K | $1.2M | 0.6% | -3.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.5K | $1.2M | 0.6% | +4.4% |
| WMT WALMART INC | Consumer discretionary | 9.0K | $1.1M | 0.6% | +4.2% |
| GEV GE VERNOVA INC | Industrials | 1.2K | $1.1M | 0.5% | -2.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.0K | $974K | 0.5% | +1.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 18.0K | $903K | 0.4% | Held |
| PEP PEPSICO INC | Consumer staples | 5.2K | $803K | 0.4% | -0.1% |
| C CITIGROUP INC | Financials | 6.5K | $734K | 0.4% | -13.1% |
| KO COCA-COLA CO/THE | Consumer staples | 9.5K | $722K | 0.4% | Held |
| T AT&T INC | Communications | 24.8K | $720K | 0.4% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 9.2K | $711K | 0.4% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 7.0K | $649K | 0.3% | -2.6% |
| ABBV ABBVIE INC | Healthcare | 3.0K | $647K | 0.3% | -1.8% |
| IDXX IDEXX LABORATORIES INC | Materials | 1.1K | $637K | 0.3% | -1.7% |
| MRK MERCK & CO. INC. | Healthcare | 5.3K | $636K | 0.3% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.0K | $630K | 0.3% | +5.0% |
| UNP UNION PACIFIC CORP | Industrials | 2.6K | $625K | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 2.9K | $600K | 0.3% | -1.2% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 2.0K | $580K | 0.3% | Held |
| CRM SALESFORCE INC | Technology | 3.0K | $565K | 0.3% | -7.2% |
| WFC WELLS FARGO & CO | Financials | 7.0K | $558K | 0.3% | -2.2% |
| USB US BANCORP | Financials | 10.2K | $529K | 0.3% | -2.4% |
| PFE PFIZER INC | Healthcare | 18.3K | $513K | 0.3% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 583 | $505K | 0.3% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.1K | $480K | 0.2% | -4.5% |
| DIS WALT DISNEY CO/THE | Services media | 4.9K | $472K | 0.2% | -1.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 4.4K | $451K | 0.2% | Held |
| CI THE CIGNA GROUP | Financials | 1.7K | $447K | 0.2% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 3.4K | $446K | 0.2% | -5.4% |
| COP CONOCOPHILLIPS | Energy | 3.4K | $443K | 0.2% | -1.3% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 7.3K | $440K | 0.2% | -0.3% |
| AXP AMERICAN EXPRESS CO | Financials | 1.5K | $439K | 0.2% | +13.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.1K | $433K | 0.2% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 683 | $413K | 0.2% | Held |
| CL COLGATE-PALMOLIVE CO | Other | 4.8K | $410K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 237 | $201.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 227 | $188.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 232 | $187.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 230 | $174.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 222 | $153.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 222 | $146.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 222 | $143.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 220 | $135.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 219 | $132.1M | canonical | SEC ↗ |