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. For more information on First Bancorp, Inc (ME) stock, visit the First Bancorp, Inc (ME) stock profile here.Investment ActivityFirst Bancorp, Inc (ME) has $174.11 million in total holdings as of June 30, 2025.First Bancorp, Inc (ME) owns shares of 129 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 7.06% of the portfolio was purchased this quarter.About 2.03% of the portfolio was sold this quarter.This quarter, First Bancorp, Inc (ME) has purchased 121 new stocks and bought additional shares in 41 stocks.First Bancorp, Inc (ME) sold shares of 49 stocks and completely divested from 3 stocks this quarter.Largest Holdings First Bancorp, Inc (ME) $18,740,006Dimensional Emerging Core Equity Market ETF $13,150,196Vanguard Mid-Cap ETF $10,330,771Vanguard FTSE Developed Markets ETF $9,731,776Vanguard Information Technology ETF $6,180,443 Largest New Holdings this Quarter 25434V401 - Dimensional U.S. Equity ETF $576,372 Holding053015103 - Automatic Data Processing $329,988 Holding11135F101 - Broadcom $312,036 Holding14040H105 - Capital One Financial $267,014 Holding863667101 - Stryker $247,268 Holding Largest Purchases this Quarter Dimensional Emerging Core Equity Market ETF 131,685 shares (about $3.81M)Vanguard Small-Cap ETF 4,763 shares (about $1.13M)SPDR S&P 500 ETF Trust 1,194 shares (about $737.71K)Dimensional U.S. Equity ETF 8,600 shares (about $576.37K)Vanguard Mid-Cap ETF 2,025 shares (about $566.66K) Largest Sales this Quarter Vanguard Information Technology ETF 710 shares (about $470.93K)iShares Core S&P 500 ETF 591 shares (about $366.95K)NVIDIA 1,684 shares (about $266.06K)Apple 1,225 shares (about $251.33K)Microsoft 346 shares (about $172.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Bancorp, Inc (ME) Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFNLCFirst Bancorp, Inc (ME)$18,740,006$251,966 ▲1.4%737,50510.8%FinanceDFAEDimensional Emerging Core Equity Market ETF$13,150,196$3,812,291 ▲40.8%454,2377.6%ETFVOVanguard Mid-Cap ETF$10,330,771$566,656 ▲5.8%36,9185.9%ETFVEAVanguard FTSE Developed Markets ETF$9,731,776$52,905 ▼-0.5%170,7035.6%ETFVGTVanguard Information Technology ETF$6,180,443$470,929 ▼-7.1%9,3183.5%ETFVBVanguard Small-Cap ETF$5,799,378$1,128,736 ▲24.2%24,4723.3%ETFAAPLApple$5,437,213$251,333 ▼-4.4%26,5013.1%Computer and TechnologyMSFTMicrosoft$4,880,094$172,104 ▼-3.4%9,8112.8%Computer and TechnologyPGProcter & Gamble$3,764,411$1,115 ▲0.0%23,6282.2%Consumer StaplesIVViShares Core S&P 500 ETF$3,615,503$366,952 ▼-9.2%5,8232.1%ETFVWOVanguard FTSE Emerging Markets ETF$3,218,613$119,050 ▼-3.6%65,0751.8%ETFVOOGVanguard S&P 500 Growth ETF$3,185,804$379,489 ▲13.5%8,0341.8%ETFVOOVVanguard S&P 500 Value ETF$3,037,665$10,945 ▼-0.4%16,0971.7%ETFAMZNAmazon.com$2,521,448$4,827 ▲0.2%11,4931.4%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$2,389,0680.0%45,6191.4%ETFXOMExxon Mobil$2,290,857$124,940 ▲5.8%21,2511.3%EnergyVOXVanguard Communication Services ETF$2,134,6270.0%12,4811.2%ETFVTVVanguard Value ETF$1,942,374$243,371 ▲14.3%10,9901.1%ETFXLVHealth Care Select Sector SPDR Fund$1,841,231$80,874 ▲4.6%13,6601.1%ETFETNEaton$1,723,908$128,517 ▼-6.9%4,8291.0%IndustrialsEFAiShares MSCI EAFE ETF$1,654,164$6,615 ▲0.4%18,5051.0%FinanceVVisa$1,647,081$162,968 ▲11.0%4,6390.9%Business ServicesJPMJPMorgan Chase & Co.$1,592,186$116,544 ▲7.9%5,4920.9%FinanceGOOGLAlphabet$1,564,746$4,230 ▲0.3%8,8790.9%Computer and TechnologyNVDANVIDIA$1,559,520$266,055 ▼-14.6%9,8710.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,545,245$737,714 ▲91.4%2,5010.9%FinanceVCRVanguard Consumer Discretionary ETF$1,461,9610.0%4,0350.8%ETFGEGE Aerospace$1,451,682$36,035 ▼-2.4%5,6400.8%AerospaceDGROiShares Core Dividend Growth ETF$1,448,177$104,542 ▲7.8%22,6490.8%ETFAFLAflac$1,349,466$527 ▼0.0%12,7960.8%FinanceXLIIndustrial Select Sector SPDR Fund$1,340,3670.0%9,0860.8%ETFJNJJohnson & Johnson$1,334,128$60,337 ▲4.7%8,7340.8%MedicalBRK.BBerkshire Hathaway$1,211,512$45,662 ▼-3.6%2,4940.7%FinanceIVOOVanguard S&P Mid-Cap 400 ETF$1,205,9060.0%11,4870.7%ETFIBMInternational Business Machines$1,188,553$41,269 ▲3.6%4,0320.7%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,127,323$3,070 ▼-0.3%5,5080.6%ETFGOOGAlphabet$1,096,449$16,852 ▼-1.5%6,1810.6%Computer and TechnologyVPUVanguard Utilities ETF$995,3410.0%5,6390.6%ETFVUGVanguard Growth ETF$960,096$105,654 ▲12.4%2,1900.6%ETFCRMSalesforce$956,326$38,722 ▼-3.9%3,5070.5%Computer and TechnologyRTXRTX$951,903$1,898 ▼-0.2%6,5190.5%AerospaceIWNiShares Russell 2000 Value ETF$946,5600.0%6,0000.5%ETFIWOiShares Russell 2000 Growth ETF$931,904$285,860 ▲44.2%3,2600.5%ETFWMTWalmart$879,042$79,691 ▲10.0%8,9900.5%Retail/WholesaleVZVerizon Communications$860,771$29,597 ▲3.6%19,8930.5%Computer and TechnologyVDEVanguard Energy ETF$851,1120.0%7,1450.5%ETFIJRiShares Core S&P Small-Cap ETF$837,926$5,792 ▲0.7%7,6670.5%ETFGLDSPDR Gold Shares$833,710$38,104 ▲4.8%2,7350.5%FinanceVDCVanguard Consumer Staples ETF$816,8700.0%3,7300.5%ETFTAT&T$810,235$63,668 ▼-7.3%27,9970.5%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$803,817$163,115 ▲25.5%13,6750.5%ETFGE VERNOVA INC$756,685$529 ▼-0.1%1,4300.4%COMMON STOCKVNQVanguard Real Estate ETF$743,652$3,295 ▲0.4%8,3500.4%ETFCCitigroup$704,3690.0%8,2750.4%Financial ServicesDISWalt Disney$696,072$119,546 ▲20.7%5,6130.4%Consumer DiscretionaryVTWOVanguard Russell 2000 ETF$695,4930.0%7,9740.4%ETFVOOVanguard S&P 500 ETF$688,453$20,449 ▲3.1%1,2120.4%ETFPEPPepsiCo$666,672$35,255 ▲5.6%5,0490.4%Consumer StaplesKOCocaCola$662,932$37,569 ▲6.0%9,3700.4%Consumer StaplesCSCOCisco Systems$650,230$5,342 ▼-0.8%9,3720.4%Computer and TechnologyIDXXIDEXX Laboratories$641,463$53,634 ▼-7.7%1,1960.4%MedicalABTAbbott Laboratories$632,720$191,094 ▲43.3%4,6520.4%MedicalWFCWells Fargo & Company$627,660$50,956 ▼-7.5%7,8340.4%FinanceCICigna Group$608,928$21,488 ▼-3.4%1,8420.3%MedicalUNPUnion Pacific$606,261$20,707 ▼-3.3%2,6350.3%TransportationIWRiShares Russell Mid-Cap ETF$576,9280.0%6,2730.3%ETFDFUSDimensional U.S. Equity ETF$576,372$576,372 ▲New Holding8,6000.3%ETFMCDMcDonald's$570,023$5,259 ▲0.9%1,9510.3%Retail/WholesaleEMREmerson Electric$568,121$10,000 ▼-1.7%4,2610.3%IndustrialsABBVAbbVie$560,016$144,598 ▲34.8%3,0170.3%MedicalNEENextEra Energy$557,582$34,571 ▲6.6%8,0320.3%UtilitiesQQQInvesco QQQ$535,6420.0%9710.3%FinanceHONHoneywell International$525,844$932 ▼-0.2%2,2580.3%Multi-Sector ConglomeratesNSCNorfolk Southern$508,869$46,075 ▼-8.3%1,9880.3%TransportationVOEVanguard Mid-Cap Value ETF$493,3800.0%3,0000.3%ETFAXPAmerican Express$490,272$3,190 ▼-0.6%1,5370.3%FinanceUSBU.S. Bancorp$483,3170.0%10,6810.3%FinanceMETAMeta Platforms$478,283$92,999 ▼-16.3%6480.3%Computer and TechnologyMCKMcKesson$469,7130.0%6410.3%MedicalCLColgate-Palmolive$467,682$37,905 ▲8.8%5,1450.3%Consumer StaplesMAMastercard$454,608$43,269 ▲10.5%8090.3%Business ServicesBKNGBooking$451,560$28,946 ▼-6.0%780.3%Retail/WholesalePFEPfizer$441,531$27,755 ▲6.7%18,2150.3%MedicalPMPhilip Morris International$422,178$10,381 ▲2.5%2,3180.2%Consumer StaplesXLBMaterials Select Sector SPDR Fund$407,877$6,586 ▼-1.6%4,6450.2%ETFCVXChevron$404,658$7,732 ▼-1.9%2,8260.2%EnergyMRKMerck & Co., Inc.$404,430$22,086 ▲5.8%5,1090.2%MedicalIWSiShares Russell Mid-Cap Value ETF$396,4200.0%3,0000.2%ETFIJHiShares Core S&P Mid-Cap ETF$382,2300.0%6,1630.2%ETFPANWPalo Alto Networks$379,812$4,502 ▼-1.2%1,8560.2%Computer and TechnologyQCOMQUALCOMM$371,236$796 ▼-0.2%2,3310.2%Computer and TechnologyKRESPDR S&P Regional Banking ETF$367,8630.0%6,1940.2%ETFHDHome Depot$365,906$63,429 ▼-14.8%9980.2%Retail/WholesaleMXIiShares Global Materials ETF$352,135$21,367 ▼-5.7%4,1200.2%ETFIWFiShares Russell 1000 Growth ETF$350,278$4,246 ▲1.2%8250.2%ETFLLYEli Lilly and Company$344,554$38,977 ▼-10.2%4420.2%MedicalCOPConocoPhillips$344,154$3,231 ▼-0.9%3,8350.2%EnergyAMDAdvanced Micro Devices$339,283$58,889 ▼-14.8%2,3910.2%Computer and TechnologyBLACKROCK$332,614$36,724 ▼-9.9%3170.2%COMMON STOCKADPAutomatic Data Processing$329,988$329,988 ▲New Holding1,0700.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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