First Bancorp, Inc /ME/
•CIK: 765207•Filing: Q4 2025
**First Bancorp, Inc /ME/** This portfolio manages $188M across 127 distinct positions, exhibiting a notable concentration in financial and broad market exposure. Top holdings are anchored by FNLC at $19.8M and DFAE at $15.3M, suggesting a core focus on regional banking and sector-specific plays. Further allocations include significant weights in VO ($11.1M) and VEA ($10.6M), alongside established tech and index staples like AAPL ($6.1M) and MSFT ($4.6M). The structure indicates a balanced, yet concentrated, approach spanning financial services and major global indices.
Total AUM
$188.1M
QoQ Performance
+0.1%
Positions
86
Top 10 Concentration
46.9%
Latest Filing
Q4 2025
Top Holdings Allocation
FNLC
DFAE
VO
VEA
FNLC10.5%
DFAE8.1%
VO5.9%
VEA5.6%
VB4.2%
AAPL3.2%
VGT2.9%
MSFT2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other69.6%
Technology11.1%
Financial4.2%
ETF3.4%
Healthcare3.2%
Consumer2.7%
Industrial2.6%
Energy1.4%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW4 new positions
↑24 increased
↓60 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023