First Bancorp, Inc /ME/
CIK 765207 · Holdings on Mar 31, 2026 · First reported Apr 20, 2026
Top ten holdings
Q1 2026- FNLC10.33%
- DFAE7.48%
- DFAS6.26%
- VO5.56%
- VEA5.41%
- VB4.12%
- AAPL2.73%
- VGT2.18%
- VOOV1.83%
- EFA1.77%
Share classes counted separately47.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EFAWeight increased · +0.86 pp0.91% → 1.77%Shares +18.85K (+105.29%)
- VGTWeight decreased · -0.75 pp2.93% → 2.18%Shares -1.00K (-13.70%)
- MSFTWeight decreased · -0.73 pp2.44% → 1.71%Shares -215 (-2.26%)
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 | $20.78M | 10.33% | 741.52K shares | 10.51% → 10.33%-0.18 pp -6.19K (-0.83%) | Reduced | ↗▾ |
| 02 | DFAEDIMENSIONAL EMERGING CORE EQETF-EQUITY View history and evidence | $15.05M | 7.48% | 444.59K shares | 8.12% → 7.48%-0.64 pp -24.52K (-5.23%) | Reduced | ↗▾ |
| 03 | DFASDIMENSIONAL US SMALL CAP ETFETF-EQUITY View history and evidence | $12.60M | 6.26% | 177.13K shares | Prior unavailable +177.13K | New | ↗▾ |
| 04 | VOVNGRD MRNGSTR MD-CAP ETF-USDETF-EQUITY View history and evidence | $11.19M | 5.56% | 38.97K shares | 5.89% → 5.56%-0.33 pp +815 (+2.14%) | Added | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFETF-EQUITY View history and evidence | $10.88M | 5.41% | 169.79K shares | 5.61% → 5.41%-0.20 pp +778 (+0.46%) | Added | ↗▾ |
| 06 | VBVANGUARD MOST SM-CAP ETF-USDETF-EQUITY View history and evidence | $8.29M | 4.12% | 31.65K shares | 4.24% → 4.12%-0.12 pp +727 (+2.35%) | Added | ↗▾ |
| 07 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $5.49M | 2.73% | 21.62K shares | 3.25% → 2.73%-0.52 pp -835 (-3.72%) | Reduced | ↗▾ |
| 08 | VGTVANGUARD INFO TECH ETFETF-EQUITY View history and evidence | $4.39M | 2.18% | 6.30K shares | 2.93% → 2.18%-0.75 pp -1.00K (-13.70%) | Reduced | ↗▾ |
| 09 | VOOVVANGUARD S&P 500 VALUE ETFETF-EQUITY View history and evidence | $3.69M | 1.83% | 18.09K shares | 1.91% → 1.83%-0.08 pp +592 (+3.38%) | Added | ↗▾ |
| 10 | EFAISHARES MSCI EAFE ETFETF-EQUITY View history and evidence | $3.57M | 1.77% | 36.75K shares | 0.91% → 1.77%+0.86 pp +18.85K (+105.29%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWD ISHARES RUSSELL 1000 VALUE E | Non-derivative | -1,077 | -$226.54K | SEC filing ↗ | SEC filing ↗ |
| ELV ELEVANCE HEALTH INC | Non-derivative | -618 | -$216.64K | SEC filing ↗ | SEC filing ↗ |
| IYW ISHARES USTECHNOLOGY ETF | Non-derivative | -1,010 | -$201.68K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 Mar 31, 2026
Data loaded Nov 10, 2026 · First reported Apr 20, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 201212132
}Research all 132 reported holdings.
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