First Bancorp, Inc /ME/

FundStock

CIK 0000765207 · Q2 2026

13F Equity AUM

$253.4M

+25.9% QoQ

Positions

528

+396 QoQ

AUM Rank

#5,523

Top 63%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #5,254 · Top 63%

vs S&P -2.7%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 33.8%Top 10: 45.4%Top 20: 58.0%

FNLC10.2%

DFAE7.1%

DFAS6.7%

VO5.0%

VEA4.9%

VB3.8%

AAPL2.5%

VGT2.0%

VTV1.7%

VOOV1.6%

Others (518)54.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services71.7%

Technology8.2%

Healthcare3.7%

Industrials3.6%

Consumer Defensive3.1%

Communication Services2.7%

Energy2.0%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 528Median: 0.02%Avg: 0.19%

0–0.5%

487(27.1%)

0.5–1%

23(16.9%)

1–3%

12(18.4%)

3–5%

3(13.7%)

5%+

3(23.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 528vs 20 funds

0%Low

528

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New400Increased42Decreased47Exited1

New Positions

VEU0.1%

+4K

TSM0.1%

+576

Honeywell Internatio…0.1%

+1K

Honeywell Aerospace …0.1%

+1K

PWR0.1%

+350

IYW0.1%

+1K

IWM0.1%

+823

TXN0.1%

+765

ELV0.1%

+618

VYM0.1%

+2K

Increased

VO5.0%

+117K(+300%)

VOOG1.5%

+39K(+500%)

VGT2.0%

+36K(+573%)

DFAS6.7%

+29K(+16%)

VUG0.7%

+17K(+521%)

BHB0.2%

+8K(+106%)

VEA4.9%

+5K(+3%)

XLF0.9%

+5K(+13%)

EPD0.1%

+3K(+51%)

VTV1.7%

+3K(+20%)

Decreased

FNLC10.2%

-3,116(-0%)

SHEL0.0%

-1,500(-65%)

EMR0.1%

-1,260(-37%)

VDE0.3%

-930(-14%)

KRE0.1%

-701(-13%)

XOM1.0%

-478(-3%)

GOOGL1.0%

-211(-3%)

PNC0.1%

-210(-22%)

VOO0.3%

-202(-16%)

IDXX0.2%

-183(-16%)

Exited

HON

-2,123

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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