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 Activity

First 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): $18,740,006
Dimensional Emerging Core Equity Market ETF: $13,150,196
Vanguard Mid-Cap ETF: $10,330,771
Vanguard FTSE Developed Markets ETF: $9,731,776
Vanguard Information Technology ETF: $6,180,443

Largest New Holdings this Quarter

25434V401 - Dimensional U.S. Equity ETF: $576,372 Holding
053015103 - Automatic Data Processing: $329,988 Holding
11135F101 - Broadcom: $312,036 Holding
14040H105 - Capital One Financial: $267,014 Holding
863667101 - 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 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)	$18,740,006	$251,966 ▲	1.4%	737,505	10.8%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$13,150,196	$3,812,291 ▲	40.8%	454,237	7.6%	ETF
VO Vanguard Mid-Cap ETF	$10,330,771	$566,656 ▲	5.8%	36,918	5.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$9,731,776	$52,905 ▼	-0.5%	170,703	5.6%	ETF
VGT Vanguard Information Technology ETF	$6,180,443	$470,929 ▼	-7.1%	9,318	3.5%	ETF
VB Vanguard Small-Cap ETF	$5,799,378	$1,128,736 ▲	24.2%	24,472	3.3%	ETF
AAPL Apple	$5,437,213	$251,333 ▼	-4.4%	26,501	3.1%	Computer and Technology
MSFT Microsoft	$4,880,094	$172,104 ▼	-3.4%	9,811	2.8%	Computer and Technology
PG Procter & Gamble	$3,764,411	$1,115 ▲	0.0%	23,628	2.2%	Consumer Staples
IVV iShares Core S&P 500 ETF	$3,615,503	$366,952 ▼	-9.2%	5,823	2.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,218,613	$119,050 ▼	-3.6%	65,075	1.8%	ETF
VOOG Vanguard S&P 500 Growth ETF	$3,185,804	$379,489 ▲	13.5%	8,034	1.8%	ETF
VOOV Vanguard S&P 500 Value ETF	$3,037,665	$10,945 ▼	-0.4%	16,097	1.7%	ETF
AMZN Amazon.com	$2,521,448	$4,827 ▲	0.2%	11,493	1.4%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$2,389,068		0.0%	45,619	1.4%	ETF
XOM Exxon Mobil	$2,290,857	$124,940 ▲	5.8%	21,251	1.3%	Energy
VOX Vanguard Communication Services ETF	$2,134,627		0.0%	12,481	1.2%	ETF
VTV Vanguard Value ETF	$1,942,374	$243,371 ▲	14.3%	10,990	1.1%	ETF
XLV Health Care Select Sector SPDR Fund	$1,841,231	$80,874 ▲	4.6%	13,660	1.1%	ETF
ETN Eaton	$1,723,908	$128,517 ▼	-6.9%	4,829	1.0%	Industrials
EFA iShares MSCI EAFE ETF	$1,654,164	$6,615 ▲	0.4%	18,505	1.0%	Finance
V Visa	$1,647,081	$162,968 ▲	11.0%	4,639	0.9%	Business Services
JPM JPMorgan Chase & Co.	$1,592,186	$116,544 ▲	7.9%	5,492	0.9%	Finance
GOOGL Alphabet	$1,564,746	$4,230 ▲	0.3%	8,879	0.9%	Computer and Technology
NVDA NVIDIA	$1,559,520	$266,055 ▼	-14.6%	9,871	0.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,545,245	$737,714 ▲	91.4%	2,501	0.9%	Finance
VCR Vanguard Consumer Discretionary ETF	$1,461,961		0.0%	4,035	0.8%	ETF
GE GE Aerospace	$1,451,682	$36,035 ▼	-2.4%	5,640	0.8%	Aerospace
DGRO iShares Core Dividend Growth ETF	$1,448,177	$104,542 ▲	7.8%	22,649	0.8%	ETF
AFL Aflac	$1,349,466	$527 ▼	0.0%	12,796	0.8%	Finance
XLI Industrial Select Sector SPDR Fund	$1,340,367		0.0%	9,086	0.8%	ETF
JNJ Johnson & Johnson	$1,334,128	$60,337 ▲	4.7%	8,734	0.8%	Medical
BRK.B Berkshire Hathaway	$1,211,512	$45,662 ▼	-3.6%	2,494	0.7%	Finance
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,205,906		0.0%	11,487	0.7%	ETF
IBM International Business Machines	$1,188,553	$41,269 ▲	3.6%	4,032	0.7%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,127,323	$3,070 ▼	-0.3%	5,508	0.6%	ETF
GOOG Alphabet	$1,096,449	$16,852 ▼	-1.5%	6,181	0.6%	Computer and Technology
VPU Vanguard Utilities ETF	$995,341		0.0%	5,639	0.6%	ETF
VUG Vanguard Growth ETF	$960,096	$105,654 ▲	12.4%	2,190	0.6%	ETF
CRM Salesforce	$956,326	$38,722 ▼	-3.9%	3,507	0.5%	Computer and Technology
RTX RTX	$951,903	$1,898 ▼	-0.2%	6,519	0.5%	Aerospace
IWN iShares Russell 2000 Value ETF	$946,560		0.0%	6,000	0.5%	ETF
IWO iShares Russell 2000 Growth ETF	$931,904	$285,860 ▲	44.2%	3,260	0.5%	ETF
WMT Walmart	$879,042	$79,691 ▲	10.0%	8,990	0.5%	Retail/Wholesale
VZ Verizon Communications	$860,771	$29,597 ▲	3.6%	19,893	0.5%	Computer and Technology
VDE Vanguard Energy ETF	$851,112		0.0%	7,145	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$837,926	$5,792 ▲	0.7%	7,667	0.5%	ETF
GLD SPDR Gold Shares	$833,710	$38,104 ▲	4.8%	2,735	0.5%	Finance
VDC Vanguard Consumer Staples ETF	$816,870		0.0%	3,730	0.5%	ETF
T AT&T	$810,235	$63,668 ▼	-7.3%	27,997	0.5%	Computer and Technology
VGSH Vanguard Short-Term Treasury ETF	$803,817	$163,115 ▲	25.5%	13,675	0.5%	ETF
GE VERNOVA INC	$756,685	$529 ▼	-0.1%	1,430	0.4%	COMMON STOCK
VNQ Vanguard Real Estate ETF	$743,652	$3,295 ▲	0.4%	8,350	0.4%	ETF
C Citigroup	$704,369		0.0%	8,275	0.4%	Financial Services
DIS Walt Disney	$696,072	$119,546 ▲	20.7%	5,613	0.4%	Consumer Discretionary
VTWO Vanguard Russell 2000 ETF	$695,493		0.0%	7,974	0.4%	ETF
VOO Vanguard S&P 500 ETF	$688,453	$20,449 ▲	3.1%	1,212	0.4%	ETF
PEP PepsiCo	$666,672	$35,255 ▲	5.6%	5,049	0.4%	Consumer Staples
KO CocaCola	$662,932	$37,569 ▲	6.0%	9,370	0.4%	Consumer Staples
CSCO Cisco Systems	$650,230	$5,342 ▼	-0.8%	9,372	0.4%	Computer and Technology
IDXX IDEXX Laboratories	$641,463	$53,634 ▼	-7.7%	1,196	0.4%	Medical
ABT Abbott Laboratories	$632,720	$191,094 ▲	43.3%	4,652	0.4%	Medical
WFC Wells Fargo & Company	$627,660	$50,956 ▼	-7.5%	7,834	0.4%	Finance
CI Cigna Group	$608,928	$21,488 ▼	-3.4%	1,842	0.3%	Medical
UNP Union Pacific	$606,261	$20,707 ▼	-3.3%	2,635	0.3%	Transportation
IWR iShares Russell Mid-Cap ETF	$576,928		0.0%	6,273	0.3%	ETF
DFUS Dimensional U.S. Equity ETF	$576,372	$576,372 ▲	New Holding	8,600	0.3%	ETF
MCD McDonald's	$570,023	$5,259 ▲	0.9%	1,951	0.3%	Retail/Wholesale
EMR Emerson Electric	$568,121	$10,000 ▼	-1.7%	4,261	0.3%	Industrials
ABBV AbbVie	$560,016	$144,598 ▲	34.8%	3,017	0.3%	Medical
NEE NextEra Energy	$557,582	$34,571 ▲	6.6%	8,032	0.3%	Utilities
QQQ Invesco QQQ	$535,642		0.0%	971	0.3%	Finance
HON Honeywell International	$525,844	$932 ▼	-0.2%	2,258	0.3%	Multi-Sector Conglomerates
NSC Norfolk Southern	$508,869	$46,075 ▼	-8.3%	1,988	0.3%	Transportation
VOE Vanguard Mid-Cap Value ETF	$493,380		0.0%	3,000	0.3%	ETF
AXP American Express	$490,272	$3,190 ▼	-0.6%	1,537	0.3%	Finance
USB U.S. Bancorp	$483,317		0.0%	10,681	0.3%	Finance
META Meta Platforms	$478,283	$92,999 ▼	-16.3%	648	0.3%	Computer and Technology
MCK McKesson	$469,713		0.0%	641	0.3%	Medical
CL Colgate-Palmolive	$467,682	$37,905 ▲	8.8%	5,145	0.3%	Consumer Staples
MA Mastercard	$454,608	$43,269 ▲	10.5%	809	0.3%	Business Services
BKNG Booking	$451,560	$28,946 ▼	-6.0%	78	0.3%	Retail/Wholesale
PFE Pfizer	$441,531	$27,755 ▲	6.7%	18,215	0.3%	Medical
PM Philip Morris International	$422,178	$10,381 ▲	2.5%	2,318	0.2%	Consumer Staples
XLB Materials Select Sector SPDR Fund	$407,877	$6,586 ▼	-1.6%	4,645	0.2%	ETF
CVX Chevron	$404,658	$7,732 ▼	-1.9%	2,826	0.2%	Energy
MRK Merck & Co., Inc.	$404,430	$22,086 ▲	5.8%	5,109	0.2%	Medical
IWS iShares Russell Mid-Cap Value ETF	$396,420		0.0%	3,000	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$382,230		0.0%	6,163	0.2%	ETF
PANW Palo Alto Networks	$379,812	$4,502 ▼	-1.2%	1,856	0.2%	Computer and Technology
QCOM QUALCOMM	$371,236	$796 ▼	-0.2%	2,331	0.2%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$367,863		0.0%	6,194	0.2%	ETF
HD Home Depot	$365,906	$63,429 ▼	-14.8%	998	0.2%	Retail/Wholesale
MXI iShares Global Materials ETF	$352,135	$21,367 ▼	-5.7%	4,120	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$350,278	$4,246 ▲	1.2%	825	0.2%	ETF
LLY Eli Lilly and Company	$344,554	$38,977 ▼	-10.2%	442	0.2%	Medical
COP ConocoPhillips	$344,154	$3,231 ▼	-0.9%	3,835	0.2%	Energy
AMD Advanced Micro Devices	$339,283	$58,889 ▼	-14.8%	2,391	0.2%	Computer and Technology
BLACKROCK	$332,614	$36,724 ▼	-9.9%	317	0.2%	COMMON STOCK
ADP Automatic Data Processing	$329,988	$329,988 ▲	New Holding	1,070	0.2%	Computer and Technology

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