First Bancorp, Inc (ME) Top Holdings and 13F Report (2025)

About First Bancorp, Inc (ME)

First Bancorp, Inc (ME) NASDAQ: FNLC has filed 13-F forms with the SEC as an investor. First Bancorp, Inc (ME) is itself a publicly traded company. The First Bancorp, Inc. operates as the holding company for First National Bank that provides a range of banking products and services to individuals and businesses. It offers various deposit products, including demand, NOW, time, savings, money market, and certificates of deposit accounts. For more information on First Bancorp, Inc (ME) stock, visit the First Bancorp, Inc (ME) stock profile here.

Investment Activity

First Bancorp, Inc (ME) has $187.91 million in total holdings as of September 30, 2025.
First Bancorp, Inc (ME) owns shares of 130 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 2.90% of the portfolio was purchased this quarter.
About 1.90% of the portfolio was sold this quarter.
This quarter, First Bancorp, Inc (ME) has purchased 129 new stocks and bought additional shares in 32 stocks.
First Bancorp, Inc (ME) sold shares of 60 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

First Bancorp, Inc (ME): $19,668,268
Dimensional Emerging Core Equity Market ETF: $14,686,491
Vanguard Mid-Cap ETF: $10,902,162
Vanguard FTSE Developed Markets ETF: $10,057,632
Vanguard Small-Cap ETF: $7,591,533

Largest New Holdings this Quarter

126650100 - CVS Health: $242,002 Holding
98138H101 - Workday: $240,730 Holding
464287721 - iShares U.S. Technology ETF: $210,942 Holding
464287481 - iShares Russell Mid-Cap Growth ETF: $204,074 Holding
031162100 - Amgen: $203,184 Holding

Largest Purchases this Quarter

Vanguard Small-Cap ETF: 5,383 shares (about $1.37M)
Vanguard Short-Term Treasury ETF: 10,317 shares (about $607.16K)
Vanguard Value ETF: 2,340 shares (about $436.39K)
Dimensional Emerging Core Equity Market ETF: 11,557 shares (about $364.39K)
First Bancorp, Inc (ME): 11,477 shares (about $301.39K)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF: 5,239 shares (about $283.85K)
Apple: 1,040 shares (about $264.82K)
Vanguard FTSE Developed Markets ETF: 2,852 shares (about $170.89K)
Exxon Mobil: 1,361 shares (about $153.45K)
Amazon.com: 635 shares (about $139.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FNLC First Bancorp, Inc (ME)	$19,668,268	$301,386 ▲	1.6%	748,982	10.5%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$14,686,491	$364,392 ▲	2.5%	465,794	7.8%	ETF
VO Vanguard Mid-Cap ETF	$10,902,162	$57,867 ▲	0.5%	37,115	5.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$10,057,632	$170,892 ▼	-1.7%	167,851	5.4%	ETF
VB Vanguard Small-Cap ETF	$7,591,533	$1,368,790 ▲	22.0%	29,855	4.0%	ETF
VGT Vanguard Information Technology ETF	$7,054,161	$97,062 ▲	1.4%	9,448	3.8%	ETF
AAPL Apple	$6,483,136	$264,815 ▼	-3.9%	25,461	3.5%	Computer and Technology
MSFT Microsoft	$4,953,680	$127,934 ▼	-2.5%	9,564	2.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,780,209	$117,128 ▼	-3.0%	5,648	2.0%	ETF
PG Procter & Gamble	$3,620,461	$9,987 ▼	-0.3%	23,563	1.9%	Consumer Staples
VOOG Vanguard S&P 500 Growth ETF	$3,491,954	$6,532 ▼	-0.2%	8,019	1.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,241,914	$283,849 ▼	-8.1%	59,836	1.7%	ETF
VOOV Vanguard S&P 500 Value ETF	$3,205,881	$4,987 ▼	-0.2%	16,072	1.7%	ETF
VTV Vanguard Value ETF	$2,485,913	$436,387 ▲	21.3%	13,330	1.3%	ETF
XLF Financial Select Sector SPDR Fund	$2,442,412	$15,084 ▼	-0.6%	45,339	1.3%	ETF
AMZN Amazon.com	$2,384,091	$139,427 ▼	-5.5%	10,858	1.3%	Retail/Wholesale
VOX Vanguard Communication Services ETF	$2,338,366	$4,693 ▼	-0.2%	12,456	1.2%	ETF
XOM Exxon Mobil	$2,242,608	$153,453 ▼	-6.4%	19,890	1.2%	Energy
GOOGL Alphabet	$2,054,439	$104,047 ▼	-4.8%	8,451	1.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,901,062		0.0%	13,660	1.0%	ETF
ETN Eaton	$1,882,103	$74,850 ▲	4.1%	5,029	1.0%	Industrials
JPM JPMorgan Chase & Co.	$1,808,045	$75,703 ▲	4.4%	5,732	1.0%	Finance
DGRO iShares Core Dividend Growth ETF	$1,781,313	$239,369 ▲	15.5%	26,165	0.9%	ETF
NVDA NVIDIA	$1,744,149	$97,581 ▼	-5.3%	9,348	0.9%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,741,351	$13,539 ▲	0.8%	18,650	0.9%	Finance
GE GE Aerospace	$1,641,276	$55,351 ▼	-3.3%	5,456	0.9%	Aerospace
JNJ Johnson & Johnson	$1,624,097	$4,636 ▲	0.3%	8,759	0.9%	Medical
V Visa	$1,617,798	$34,138 ▲	2.2%	4,739	0.9%	Business Services
SPY SPDR S&P 500 ETF Trust	$1,599,497	$66,618 ▼	-4.0%	2,401	0.9%	Finance
VCR Vanguard Consumer Discretionary ETF	$1,598,465		0.0%	4,035	0.9%	ETF
GOOG Alphabet	$1,449,855	$55,529 ▼	-3.7%	5,953	0.8%	Computer and Technology
AFL Aflac	$1,429,313		0.0%	12,796	0.8%	Finance
VGSH Vanguard Short-Term Treasury ETF	$1,411,930	$607,156 ▲	75.4%	23,992	0.8%	ETF
XLI Industrial Select Sector SPDR Fund	$1,401,334		0.0%	9,086	0.7%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,272,461	$4,526 ▲	0.4%	11,528	0.7%	ETF
BRK.B Berkshire Hathaway	$1,211,102	$42,733 ▼	-3.4%	2,409	0.6%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,188,572		0.0%	5,508	0.6%	ETF
VUG Vanguard Growth ETF	$1,164,971	$114,627 ▲	10.9%	2,429	0.6%	ETF
IBM International Business Machines	$1,113,686	$23,984 ▼	-2.1%	3,947	0.6%	Computer and Technology
RTX RTX	$1,090,825		0.0%	6,519	0.6%	Aerospace
VPU Vanguard Utilities ETF	$1,066,569	$1,515 ▼	-0.1%	5,631	0.6%	ETF
IWN iShares Russell 2000 Value ETF	$1,060,860		0.0%	6,000	0.6%	ETF
IWO iShares Russell 2000 Growth ETF	$1,043,330		0.0%	3,260	0.6%	ETF
GLD SPDR Gold Shares	$972,212		0.0%	2,735	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$931,033	$19,963 ▲	2.2%	7,835	0.5%	ETF
WMT Walmart	$901,774	$24,734 ▼	-2.7%	8,750	0.5%	Retail/Wholesale
VDE Vanguard Energy ETF	$877,874	$21,396 ▼	-2.4%	6,975	0.5%	ETF
GE VERNOVA INC	$852,870	$26,441 ▼	-3.0%	1,387	0.5%	COMMON STOCK
C Citigroup	$829,763	$10,150 ▼	-1.2%	8,175	0.4%	Financial Services
VOO Vanguard S&P 500 ETF	$823,040	$80,834 ▲	10.9%	1,344	0.4%	ETF
VDC Vanguard Consumer Staples ETF	$797,212		0.0%	3,730	0.4%	ETF
CRM Salesforce	$788,499	$42,660 ▼	-5.1%	3,327	0.4%	Computer and Technology
VTWO Vanguard Russell 2000 ETF	$782,267	$2,250 ▲	0.3%	7,997	0.4%	ETF
VZ Verizon Communications	$763,546	$110,754 ▼	-12.7%	17,373	0.4%	Computer and Technology
VNQ Vanguard Real Estate ETF	$749,463	$13,896 ▼	-1.8%	8,198	0.4%	ETF
ABBV AbbVie	$748,340	$49,781 ▲	7.1%	3,232	0.4%	Medical
PEP PepsiCo	$728,744	$19,662 ▲	2.8%	5,189	0.4%	Consumer Staples
IDXX IDEXX Laboratories	$723,223	$40,889 ▼	-5.4%	1,132	0.4%	Medical
T AT&T	$701,258	$89,380 ▼	-11.3%	24,832	0.4%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$646,499	$40,841 ▲	6.7%	6,696	0.3%	ETF
CSCO Cisco Systems	$641,234		0.0%	9,372	0.3%	Computer and Technology
WFC Wells Fargo & Company	$634,015	$22,631 ▼	-3.4%	7,564	0.3%	Finance
KO CocaCola	$629,710	$8,290 ▲	1.3%	9,495	0.3%	Consumer Staples
DFUS Dimensional U.S. Equity ETF	$622,984		0.0%	8,600	0.3%	ETF
NSC Norfolk Southern	$611,635	$14,420 ▲	2.4%	2,036	0.3%	Transportation
UNP Union Pacific	$608,654	$14,182 ▼	-2.3%	2,575	0.3%	Transportation
ABT Abbott Laboratories	$607,687	$15,403 ▼	-2.5%	4,537	0.3%	Medical
DIS Walt Disney	$589,451	$53,243 ▼	-8.3%	5,148	0.3%	Consumer Discretionary
MCD McDonald's	$586,812	$6,078 ▼	-1.0%	1,931	0.3%	Retail/Wholesale
QQQ Invesco QQQ	$582,959		0.0%	971	0.3%	Finance
USB U.S. Bancorp	$550,045	$33,831 ▲	6.6%	11,381	0.3%	Finance
NEE NextEra Energy	$543,679	$62,657 ▼	-10.3%	7,202	0.3%	Utilities
EMR Emerson Electric	$537,313	$21,645 ▼	-3.9%	4,096	0.3%	Industrials
VOE Vanguard Mid-Cap Value ETF	$523,740		0.0%	3,000	0.3%	ETF
CI Cigna Group	$505,880	$25,078 ▼	-4.7%	1,755	0.3%	Medical
AXP American Express	$485,618	$24,912 ▼	-4.9%	1,462	0.3%	Finance
META Meta Platforms	$466,331	$9,547 ▼	-2.0%	635	0.2%	Computer and Technology
HON Honeywell International	$460,576	$14,735 ▼	-3.1%	2,188	0.2%	Multi-Sector Conglomerates
MA Mastercard	$457,893	$2,275 ▼	-0.5%	805	0.2%	Business Services
MCK McKesson	$450,391	$44,807 ▼	-9.0%	583	0.2%	Medical
PFE Pfizer	$446,538	$17,581 ▼	-3.8%	17,525	0.2%	Medical
CVX Chevron	$444,284	$5,435 ▲	1.2%	2,861	0.2%	Energy
MRK Merck & Co., Inc.	$443,489	$14,688 ▲	3.4%	5,284	0.2%	Medical
BKNG Booking	$421,142		0.0%	78	0.2%	Retail/Wholesale
IWS iShares Russell Mid-Cap Value ETF	$419,010		0.0%	3,000	0.2%	ETF
XLB Materials Select Sector SPDR Fund	$416,285		0.0%	4,645	0.2%	ETF
CL Colgate-Palmolive	$400,101	$11,192 ▼	-2.7%	5,005	0.2%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$399,718	$2,480 ▼	-0.6%	6,125	0.2%	ETF
HD Home Depot	$388,173	$16,208 ▼	-4.0%	958	0.2%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$386,439		0.0%	825	0.2%	ETF
QCOM QUALCOMM	$384,956	$2,828 ▼	-0.7%	2,314	0.2%	Computer and Technology
PANW Palo Alto Networks	$377,918		0.0%	1,856	0.2%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$375,307	$16,775 ▼	-4.3%	5,929	0.2%	ETF
MXI iShares Global Materials ETF	$374,502	$6,473 ▼	-1.7%	4,050	0.2%	ETF
AVGO Broadcom	$373,458		0.0%	1,132	0.2%	Computer and Technology
BLACKROCK	$363,750	$5,829 ▼	-1.6%	312	0.2%	COMMON STOCK
BAC Bank of America	$363,041	$46,431 ▲	14.7%	7,037	0.2%	Finance
PM Philip Morris International	$354,082	$21,897 ▼	-5.8%	2,183	0.2%	Consumer Staples
COP ConocoPhillips	$353,294	$9,459 ▼	-2.6%	3,735	0.2%	Energy
SPG Simon Property Group	$352,445	$65,685 ▲	22.9%	1,878	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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First Bancorp, Inc (ME) Top Holdings and 13F Report (2025)

About First Bancorp, Inc (ME)

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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First Bancorp, Inc (ME) Top Holdings and 13F Report (2025)

About First Bancorp, Inc (ME)

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Bancorp, Inc (ME)

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools