First Bancorp, Inc /ME/

CIK 0000765207 · Q1 2026

13F Equity AUM

$201.2M

+7.0% QoQ

Positions

132

+5 QoQ

AUM Rank

#7,370

Top 59%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #5,071 · Top 62%

vs S&P -6.6%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 35.0%Top 10: 47.7%Top 20: 62.2%

FNLC10.3%

DFAE7.5%

DFAS6.3%

VO5.6%

VEA5.4%

VB4.1%

AAPL2.7%

VGT2.2%

VOOV1.8%

EFA1.8%

Others (122)52.3%

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

Sector Allocation

Financial Services72.7%

Technology7.3%

Industrials3.9%

Healthcare3.7%

Consumer Defensive3.3%

Communication Services3.1%

Energy2.4%

Other3.6%

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

Position Sizing

Positions: 132Median: 0.31%Avg: 0.76%

0–0.5%

87(19.6%)

0.5–1%

25(18.2%)

1–3%

14(23.1%)

3–5%

1(4.1%)

5%+

5(35.0%)

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

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Portfolio Overlap

Shared: 132Unique: 0vs 20 funds

1.8%Low

132

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

2.8%

2.5%

2.7%

4.4%

2.9%

2.8%

VANGUARD CAPITAL MANAGEMENT LLC

2.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.8%

GEODE CAPITAL MANAGEMENT, LLC

2.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased19Decreased56Exited3

New Positions

DFAS6.3%

+177K

XLE0.1%

+4K

CMCSA0.1%

+8K

SHEL0.1%

+2K

GSK0.1%

+4K

PPG0.1%

+2K

KR0.1%

+3K

DFAT0.1%

+3K

Increased

EFA1.8%

+19K(+105%)

VTV1.6%

+3K(+26%)

WDAY0.1%

+1K(+100%)

VUG0.7%

+855(+37%)

VO5.6%

+815(+2%)

VEA5.4%

+778(+0%)

VB4.1%

+727(+2%)

IWR0.4%

+690(+10%)

VOOV1.8%

+592(+3%)

VWO1.6%

+477(+1%)

Decreased

DFAE7.5%

-24,520(-5%)

FNLC10.3%

-6,190(-1%)

EPD0.1%

-3,125(-32%)

VIG0.4%

-1,430(-26%)

VGT2.2%

-1,000(-14%)

TRVC0.4%

-975(-13%)

NVDA0.6%

-945(-12%)

BAC0.1%

-900(-13%)

AAPL2.7%

-835(-4%)

IVV1.6%

-657(-12%)

Exited

IWD

-1,077

ELV

-618

IYW

-1,010

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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