First Bancorp, Inc /ME/
CIK 765207 · Holdings on Dec 31, 2025 · First reported Jan 26, 2026
Top ten holdings
Q4 2025- FNLC10.51%
- DFAE8.12%
- VO5.89%
- VEA5.61%
- VB4.24%
- AAPL3.25%
- VGT2.93%
- MSFT2.44%
- IVV2.04%
- VOOV1.91%
Share classes counted separately46.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGTWeight decreased · -0.82 pp3.75% → 2.93%Shares -2.15K (-22.76%)
- DFAEWeight increased · +0.30 pp7.82% → 8.12%Shares +3.32K (+0.71%)
- VEAWeight increased · +0.26 pp5.35% → 5.61%Shares +1.16K (+0.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FNLCFIRST BANCORP INC/MECOMMON STOCK View history and evidence | $19.77M | 10.51% | 747.71K shares | 10.47% → 10.51%+0.04 pp -1.27K (-0.17%) | Reduced | ↗▾ |
| 02 | DFAEDIMENSIONAL EMERGING CORE EQETF-EQUITY View history and evidence | $15.28M | 8.12% | 469.11K shares | 7.82% → 8.12%+0.30 pp +3.32K (+0.71%) | Added | ↗▾ |
| 03 | VOVNGRD MRNGSTR MD-CAP ETF-USDETF-EQUITY View history and evidence | $11.07M | 5.89% | 38.15K shares | 5.80% → 5.89%+0.09 pp +1.04K (+2.80%) | Added | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFETF-EQUITY View history and evidence | $10.56M | 5.61% | 169.01K shares | 5.35% → 5.61%+0.26 pp +1.16K (+0.69%) | Added | ↗▾ |
| 05 | VBVANGUARD MOST SM-CAP ETF-USDETF-EQUITY View history and evidence | $7.98M | 4.24% | 30.92K shares | 4.04% → 4.24%+0.20 pp +1.06K (+3.57%) | Added | ↗▾ |
| 06 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $6.10M | 3.25% | 22.45K shares | 3.45% → 3.25%-0.20 pp -3.01K (-11.81%) | Reduced | ↗▾ |
| 07 | VGTVANGUARD INFO TECH ETFETF-EQUITY View history and evidence | $5.50M | 2.93% | 7.30K shares | 3.75% → 2.93%-0.82 pp -2.15K (-22.76%) | Reduced | ↗▾ |
| 08 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $4.60M | 2.44% | 9.51K shares | 2.64% → 2.44%-0.20 pp -58 (-0.61%) | Reduced | ↗▾ |
| 09 | IVVISHARES CORE S&P 500 ETFETF-EQUITY View history and evidence | $3.83M | 2.04% | 5.59K shares | 2.01% → 2.04%+0.03 pp -59 (-1.04%) | Reduced | ↗▾ |
| 10 | VOOVVANGUARD S&P 500 VALUE ETFETF-EQUITY View history and evidence | $3.58M | 1.91% | 17.50K shares | 1.71% → 1.91%+0.20 pp +1.43K (+8.87%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR-SP ADR | Non-derivative | -897 | -$250.52K | SEC filing ↗ | SEC filing ↗ |
| SYK STRYKER CORP | Non-derivative | -625 | -$231.04K | SEC filing ↗ | SEC filing ↗ |
| ZBH ZIMMER BIOMET HOLDINGS INC | Non-derivative | -2,200 | -$216.70K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 765207 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Jan 26, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 188064348
}Research all 127 reported holdings.
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