account_balance

Investment manager · 13F filer · SEC CIK 765207

First Bancorp, Inc

Reported value$245Mas of Sep 30, 2026
Positions565 48 new, 14 sold out
Top 10 weight46.1%FNLC alone is 10%
FiledOct 2626 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
FNLC First Bancorp, Inc 10.0% Held
DFAE DFA Dimensional Emerging Core 7.3% Held
DFAS Dimensional US Small Cap ETF 6.7% Added +3%
VEA Vanguard Ftse Developed Markets 5.0% Held
VO Vanguard Mrngstr Mid Cap ETF 5.0% Held
VB Vanguard Morningstar Small-CAP ETF 3.6% Held
AAPL Apple Inc. 2.9% Trimmed −3%
VGT Vanguard Information Technology 2.1% Trimmed −5%
MSFT Microsoft Corp 1.9% Trimmed −4%
VTV Vanguard Morningstar Value ETF 1.8% Held
VOOV Vanguard S&P 500 Value Index 1.6% Held
EFA iShares MSCI EAFE ETF 1.6% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 26, 2026, compared with the Aug 11, 2026 filing
add_circleNew
arrow_upwardAdded
  • VGSH +5%
  • VUG +3%
  • IDXX +3%
  • DGRO +3%
arrow_downwardTrimmed
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast