Apollon Wealth Management, LLC FNLC FIRST BANCORP INC ME

Ownership history in Apollon Wealth Management, LLC  ·  19 quarters on record

AI Ownership Summary

Apollon Wealth Management, LLC reported FIRST BANCORP INC ME (FNLC) in 19 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2023 Q4. The latest visible filing shows FNLC at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FNLC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Apollon Wealth Management, LLC's position in FIRST BANCORP INC ME, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FNLC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Apollon Wealth Management, LLC held FNLC — position size vs. price
% of Fund (quarterly)    FNLC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 21,337 +1 +0.0% 0.01% $598K 2026-04-22 $28.60
2025 Q4 ADDED 21,336 +6,199 +41.0% 0.01% $564K 2026-01-22 $27.12
2025 Q3 REDUCED 6.2% +2.7% 15,137 -999 -6.2% 0.01% $397K 2025-10-17 $24.00
2025 Q2 REDUCED 6.6% +6.4% 16,136 -1,140 -6.6% 0.01% $410K 2025-07-25 $24.63
2025 Q1 REDUCED 16.0% +4.3% 17,276 -3,300 -16.0% 0.01% $427K 2025-05-02 $23.57
2024 Q4 UNCHANGED 20,576 0% 0.01% $563K 2025-01-28 $23.70
2024 Q3 REDUCED 20,576 -714 -3.4% 0.02% $542K 2024-11-05 $24.48
2024 Q2 ADDED 21,290 +63 +0.3% 0.02% $529K 2024-07-19 $24.83
2024 Q1 REDUCED 21,227 -768 -3.5% 0.02% $523K 2024-05-02 $20.37
2023 Q4 REDUCED 9.1% -12.5% 21,995 -2,200 -9.1% 0.02% $621K 2024-02-06 $21.15
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Apollon Wealth Management, LLC and FNLC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Apollon Wealth Management, LLC reported owning FNLC?

Apollon Wealth Management, LLC reported FNLC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FNLC position in Apollon Wealth Management, LLC's portfolio?

The largest reported portfolio weight for FNLC was 0.02% in 2023 Q4.

What is the latest reported FNLC position on this page?

The most recent filing on this page is 2026 Q1, when Apollon Wealth Management, LLC reported 21,337 shares, equal to 0.01% of portfolio, with an estimated market value of $598K.

What does the chart on this FNLC ownership page compare?

The chart compares Apollon Wealth Management, LLC's quarterly FNLC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Apollon Wealth Management, LLC time their FNLC position?

Based on 13F filing dates vs. subsequent FNLC price moves, Apollon Wealth Management, LLC correctly timed 7 out of 15 reported position changes (47%). The annualised alpha on FNLC relative to SPY over the holding period was -7.1%.

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