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First Bancorp, Inc /ME/
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $245,472,706
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- First Bancorp Inc · Com · 31866P102 · shares: $24,427,584
- DFA Dimensional Emerging Core · Com · 25434V302 · shares: $17,866,591
- Dimensional US Small Cap ETF · Com · 25434V500 · shares: $16,385,711
- Vanguard Ftse Developed Markets · Com · 921943858 · shares: $12,247,870
- VANGUARD MRNGSTR MID CAP ETF · Com · 922908629 · shares: $12,196,035
- Vanguard Morningstar Small-CAP ETF · Com · 922908751 · shares: $8,884,623
- Apple Inc · Com · 037833100 · shares: $7,117,303
- Vanguard Information Technology · Com · 92204A702 · shares: $5,038,362
- Microsoft Corp · Com · 594918104 · shares: $4,542,755
- Vanguard Morningstar Value ETF · Com · 922908744 · shares: $4,363,951
Reported holdings
717 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Energy Transfer LP | Com | 29273V100 | — | 393 shares | $7,770 |
| Olin Corp | Com | 680665205 | — | 500 shares | $7,750 |
| iShares Iboxx $ High Yield | Com | 464288513 | — | 100 shares | $7,721 |
| Cms Energy Corporation | Com | 125896100 | — | 121 shares | $7,633 |
| Gaming And Leisure Properties Inc | Com | 36467J108 | — | 200 shares | $7,594 |
| Expeditors International Of Washington, Inc. | Com | 302130109 | — | 40 shares | $7,386 |
| Block Inc Cl A | Com | 852234103 | — | 100 shares | $7,353 |
| T-mobile Us Inc | Com | 872590104 | — | 45 shares | $7,339 |
| Fidelity Enhanced Large Cap Core | Com | 316092113 | — | 165 shares | $7,148 |
| Alcon Inc | Com | H01301128 | — | 110 shares | $7,123 |
| Xylem Inc | Com | 98419M100 | — | 70 shares | $7,089 |
| Warner Bros Discovery Inc Ser A | Com | 934423104 | — | 223 shares | $6,902 |
| iShares Floating Rate Bond ETF | Com | 46429B655 | — | 135 shares | $6,892 |
| Illumina Inc | Com | 452327109 | — | 25 shares | $6,842 |
| Intercontinental Exchange Inc | Com | 45866F104 | — | 45 shares | $6,841 |
| Marvell Technology Inc | Com | 573874104 | — | 25 shares | $6,605 |
| SPDR S&P Pharmaceuticals ETF | Com | 78464A722 | — | 100 shares | $6,500 |
| Prologis Inc | Com | 74340W103 | — | 50 shares | $6,492 |
| Accenture PLC | Com | G1151C101 | — | 35 shares | $6,418 |
| Constellation Energy Corp | Com | 21037T109 | — | 25 shares | $6,351 |
| iShares iBonds Dec 2027 Term | Com | 46436E841 | — | 281 shares | $6,272 |
| Motorola Solutions Inc | Com | 620076307 | — | 14 shares | $6,244 |
| Citigroup Inc | Com | 172967424 | — | 47 shares | $6,086 |
| Vanguard Total International Bond ETF | Com | 92203J407 | — | 123 shares | $5,765 |
| Huntington Bancshares Inc | Com | 446150104 | — | 375 shares | $5,723 |
| The Campbell's Company | Com | 134429109 | — | 285 shares | $5,652 |
| IShares 3-7 Year Treasury Bond ETF | Com | 464288661 | — | 49 shares | $5,559 |
| Advanced Micro Devices Inc | Com | 007903107 | — | 9 shares | $5,506 |
| Costar Group Inc | Com | 22160N109 | — | 200 shares | $5,480 |
| Synchrony Financial | Com | 87165B103 | — | 77 shares | $5,465 |
| iShares 7-10 Year Treasury Bond | Com | 464287440 | — | 61 shares | $5,448 |
| Unilever PLC ADR | Com | 904767803 | — | 88 shares | $5,344 |
| Vodafone Group PLC Sponsored ADR | Com | 92857W308 | — | 325 shares | $5,249 |
| Proshares Vix Short-Term Futures | Com | 74347Y730 | — | 300 shares | $5,082 |
| Tyson Foods Inc Cl A | Com | 902494103 | — | 100 shares | $5,053 |
| Occidental Petroleum Corp | Com | 674599105 | — | 89 shares | $4,923 |
| Tyler Technologies Inc | Com | 902252105 | — | 15 shares | $4,779 |
| iShares International Dividend | Com | 46435G524 | — | 53 shares | $4,704 |
| Mccormick & Co., Inc. | Com | 579780206 | — | 100 shares | $4,640 |
| SPDR Bloomberg Investment Grade | Com | 78468R200 | — | 150 shares | $4,626 |
| McDonalds Corp | Com | 580135101 | — | 20 shares | $4,619 |
| Invesco BulletShares 2030 Corporate Bond ETF | Com | 46138J460 | — | 279 shares | $4,503 |
| Waters Corp | Com | 941848103 | — | 10 shares | $4,394 |
| Digital Realty Trust Inc | Com | 253868103 | — | 25 shares | $4,388 |
| Invesco BulletShares 2029 Corporate Bond ETF | Com | 46138J577 | — | 241 shares | $4,386 |
| iShares Tr 20 Yr Tr Bd ETF | Com | 464287432 | — | 55 shares | $4,278 |
| iShares US Energy ETF | Com | 464287796 | — | 66 shares | $4,277 |
| iShares MSCI USA Quality Factor | Com | 46432F339 | — | 19 shares | $4,223 |
| Telus Corp | Com | 87971M103 | — | 500 shares | $4,195 |
| WisdomTree Emerging Markets High Dividend ETF | Com | 97717W315 | — | 75 shares | $4,148 |
| Franklin FTSE Latin America ETF | Com | 35473P561 | — | 148 shares | $4,051 |
| Midera Food Processing Inc | Com | 59739R104 | — | 98 shares | $4,000 |
| iShares US Infrastructure ETF | Com | 46435U713 | — | 71 shares | $3,907 |
| iShares Convertible Bond ETF | Com | 46435G102 | — | 34 shares | $3,840 |
| Fedex Flight Holding Co Inc | Com | 314352105 | — | 35 shares | $3,828 |
| Vanguard Global ex-U.S. Real Estate ETF | Com | 922042676 | — | 88 shares | $3,742 |
| Zebra Technologies Corp Cl A | Com | 989207105 | — | 10 shares | $3,733 |
| iShares 10-20 Year Treasury Bond | Com | 464288653 | — | 39 shares | $3,595 |
| Fidelity Low Volatility Factor | Com | 316092824 | — | 49 shares | $3,462 |
| Eog Resources Inc | Com | 26875P101 | — | 25 shares | $3,444 |
| D R Horton Inc | Com | 23331A109 | — | 25 shares | $3,416 |
| Abrdn Income Credit Strategies | Com | 003057106 | — | 764 shares | $3,400 |
| Docusign Inc | Com | 256163106 | — | 50 shares | $3,358 |
| Annaly Capital Management, Inc | Com | 035710839 | — | 175 shares | $3,306 |
| Snap On Inc | Com | 833034101 | — | 9 shares | $3,270 |
| Sturm Ruger & Co. | Com | 864159108 | — | 75 shares | $3,186 |
| Versant Media Group Inc Class A | Com | 925283103 | — | 99 shares | $3,138 |
| Metlife Inc | Com | 59156R108 | — | 32 shares | $3,013 |
| Kraft Heinz Company | Com | 500754106 | — | 132 shares | $2,999 |
| Boston Scientific Corp | Com | 101137107 | — | 67 shares | $2,925 |
| Alcon Inc | Com | H01301128 | — | 45 shares | $2,914 |
| South Bow | Com | 83671M105 | — | 84 shares | $2,783 |
| Baidu Inc ADR Cl A | Com | 056752108 | — | 31 shares | $2,693 |
| Franklin Responsibly Sourced | Com | 35473M105 | — | 48 shares | $2,653 |
| Magnum Ice Cream | Com | N5505D105 | — | 146 shares | $2,598 |
| iShares MSCI USA Momentum Factor | Com | 46432F396 | — | 8 shares | $2,539 |
| Concentrix Corp | Com | 20602D101 | — | 91 shares | $2,270 |
| IShares iBonds Dec 2031 Term Treasury ETF | Com | 46436E460 | — | 114 shares | $2,220 |
| Solventum Corp | Com | 83444M101 | — | 25 shares | $2,204 |
| Albemarle Corp | Com | 012653101 | — | 20 shares | $2,116 |
| Kyndryl Holdings Inc | Com | 50155Q100 | — | 187 shares | $2,106 |
| Intuitive Surgical Inc | Com | 46120E602 | — | 5 shares | $2,033 |
| Solstice Advanced Materials Inc. | Com | 83443Q103 | — | 36 shares | $2,028 |
| Zscaler Inc | Com | 98980G102 | — | 10 shares | $1,994 |
| Hsbc Holdings ADR | Com | 404280406 | — | 20 shares | $1,986 |
| Royal Bk Ca Mon/sh Sh | Com | 780087102 | — | 10 shares | $1,966 |
| Rayonier Inc | Com | 754907103 | — | 107 shares | $1,965 |
| 1st Solar Inc | Com | 336433107 | — | 11 shares | $1,927 |
| National Fuel Gas Co | Com | 636180101 | — | 25 shares | $1,897 |
| National Grid ADR | Com | 636274409 | — | 25 shares | $1,896 |
| Boeing CO | Com | 097023105 | — | 10 shares | $1,861 |
| Citizens Financial Group Inc | Com | 174610105 | — | 29 shares | $1,849 |
| Seagate Technology Holdings Plc | Com | G7997R103 | — | 2 shares | $1,845 |
| Rio Tinto Plc ADR | Com | 767204100 | — | 19 shares | $1,789 |
| Newmont Corporation | Com | 651639106 | — | 15 shares | $1,730 |
| Canadian Solar Inc | Com | 136635109 | — | 150 shares | $1,728 |
| Lyondellbasell Industries | Com | N53745100 | — | 30 shares | $1,724 |
| Clorox CO | Com | 189054109 | — | 21 shares | $1,701 |
| International Paper Co. | Com | 460146103 | — | 51 shares | $1,692 |
| BCE Inc | Com | 05534B760 | — | 82 shares | $1,668 |