First Bancorp, Inc /ME/

Q1 2026 13F-HR Holdings

Location
Damariscotta, ME
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$201,212
Net value change ($000)
+13,148 (7.0%)
New positions
8
Sold out positions
3
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAS 12,599 NEW
EFA 1,850 107.6%
FNLC 1,016 5.1%
XOM 867 36.6%
VTV 751 29.5%
VEA 322 3.0%
VB 313 3.9%
VDE 296 34.1%
VUG 254 22.3%
GEV 242 30.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,158 -25.2%
VGT -1,107 -20.1%
AAPL -618 -10.1%
IVV -606 -15.8%
VOOG -421 -11.8%
VIG -334 -27.6%
CRM -299 -34.6%
AMZN -280 -11.5%
NVDA -264 -17.3%
V -247 -15.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type