AI Portfolio Summary
In 2026 Q1, First Bancorp, Inc /ME/ maintained a portfolio of 135 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL US SMALL, which now represents 6.26% of the total fund value. The fund also reduced its exposure to VANGUARD by 26.0%.
Total Positions
135
Quarter
2026 Q1
Top Holding
FNLC (10.3%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNLC
FIRST BANCORP I...
|
Financial Services | 10.33% | 10.51% |
#1
Prev: #1
|
6.5 | -6,190 | -0.8% |
P
S
|
741,517 | $20,784,724 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAE
DFA DIMENSIONAL...
|
ETF | 7.48% | 8.12% |
#2
Prev: #2
|
5.0 | -24,520 | -5.2% |
P
S
|
444,593 | $15,053,931 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAS
DIMENSIONAL US ...
|
ETF | 6.26% | — |
#3
Prev: #—
|
7.0 | 177,129 | no change |
NEW
|
177,129 | $12,599,197 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VO
VANGUARD
|
ETF | 5.56% | 5.89% |
#4
1
Prev: #3
|
3.2 | 815 | 2.1% |
P
S
|
38,968 | $11,190,829 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEA
VANGUARD
|
ETF | 5.41% | 5.61% |
#5
1
Prev: #4
|
3.2 | 778 | 0.5% |
P
S
|
169,792 | $10,880,272 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VB
VANGUARD
|
ETF | 4.12% | 4.24% |
#6
1
Prev: #5
|
2.1 | 727 | 2.4% |
P
S
|
31,647 | $8,288,983 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.73% | 3.25% |
#7
1
Prev: #6
|
1.6 | -835 | -3.7% |
P
S
|
21,620 | $5,486,941 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VGT
VANGUARD
|
ETF | 2.18% | 2.93% |
#8
1
Prev: #7
|
1.4 | -1,000 | -13.7% |
P
S
|
6,298 | $4,394,241 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOOV
VANGUARD
|
ETF | 1.83% | 1.91% |
#9
1
Prev: #10
|
1.2 | 592 | 3.4% |
P
S
|
18,089 | $3,686,357 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EFA
ISHARES
|
ETF | 1.77% | 0.91% |
#10
16
Prev: #26
|
3.7 | 18,847 | 105.3% |
P
S
|
36,747 | $3,569,237 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.71% | 2.44% |
#11
3
Prev: #8
|
1.2 | -215 | -2.3% |
P
S
|
9,291 | $3,439,252 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.68% | 1.78% |
#12
Prev: #12
|
1.2 | -5 | -0.0% |
P
S
|
23,386 | $3,377,872 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTV
VANGUARD
|
ETF | 1.64% | 1.35% |
#13
1
Prev: #14
|
3.2 | 3,474 | 26.1% |
P
S
|
16,804 | $3,296,945 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.61% | 1.26% |
#14
2
Prev: #16
|
1.1 | -616 | -3.1% |
P
S
|
19,088 | $3,238,472 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES
|
ETF | 1.60% | 2.04% |
#15
6
Prev: #9
|
1.1 | -657 | -11.8% |
P
S
|
4,932 | $3,221,632 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VWO
VANGUARD
|
ETF | 1.59% | 1.67% |
#16
3
Prev: #13
|
1.1 | 477 | 0.8% |
P
S
|
59,065 | $3,192,468 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOOG
VANGUARD
|
ETF | 1.56% | 1.90% |
#17
6
Prev: #11
|
1.1 | -308 | -3.8% |
P
S
|
7,711 | $3,143,697 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOX
VANGUARD
|
ETF | 1.08% | 1.24% |
#18
1
Prev: #17
|
1.4 | no change | no change |
P
S
|
12,056 | $2,168,151 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.07% | 1.30% |
#19
4
Prev: #15
|
0.9 | -200 | -1.9% |
P
S
|
10,356 | $2,156,844 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.03% | 1.23% |
#20
2
Prev: #18
|
0.9 | -174 | -2.4% |
P
S
|
7,195 | $2,068,998 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLV
SPDR
|
ETF | 1.00% | 1.12% |
#21
1
Prev: #20
|
1.4 | no change | no change |
P
S
|
13,660 | $2,002,693 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.98% | 0.95% |
#22
Prev: #22
|
0.9 | -577 | -6.7% |
P
S
|
8,034 | $1,963,831 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLF
SPDR
|
ETF | 0.95% | 1.13% |
#23
4
Prev: #19
|
1.4 | no change | no change |
P
S
|
38,839 | $1,917,482 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DGRO
ISHARES
|
ETF | 0.92% | 0.96% |
#24
3
Prev: #21
|
0.9 | 375 | 1.4% |
P
S
|
26,331 | $1,847,910 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.88% | 0.92% |
#25
Prev: #25
|
2.4 | 194 | 7.7% |
P
S
|
2,718 | $1,767,626 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.86% | 0.82% |
#26
4
Prev: #30
|
0.8 | -23 | -0.5% |
P
S
|
4,841 | $1,731,479 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VGSH
VANGUARD
|
ETF | 0.86% | 0.92% |
#27
3
Prev: #24
|
1.3 | no change | no change |
P
S
|
29,417 | $1,722,072 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GLD
SPDR
|
ETF | 0.81% | 0.77% |
#28
5
Prev: #33
|
0.8 | 125 | 3.4% |
P
S
|
3,790 | $1,630,799 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | 0.93% |
#29
6
Prev: #23
|
0.8 | 5 | 0.1% |
P
S
|
5,599 | $1,606,130 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN
|
Financial Services | 0.76% | 0.89% |
#30
3
Prev: #27
|
0.8 | -26 | -0.5% |
P
S
|
5,178 | $1,523,159 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLI
SPDR
|
ETF | 0.73% | 0.75% |
#31
4
Prev: #35
|
1.3 | no change | no change |
P
S
|
9,086 | $1,469,479 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VCR
VANGUARD
|
ETF | 0.72% | 0.85% |
#32
3
Prev: #29
|
1.3 | no change | no change |
P
S
|
4,035 | $1,448,686 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.70% | 0.75% |
#33
1
Prev: #34
|
1.3 | no change | no change |
P
S
|
12,796 | $1,403,850 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VUG
VANGUARD
|
ETF | 0.69% | 0.61% |
#34
7
Prev: #41
|
2.8 | 855 | 36.6% |
P
S
|
3,188 | $1,392,487 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC
|
Financial Services | 0.68% | 0.86% |
#35
7
Prev: #28
|
0.8 | -79 | -1.7% |
P
S
|
4,516 | $1,364,916 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVOO
VANGUARD
|
ETF | 0.65% | 0.69% |
#36
Prev: #36
|
0.8 | -165 | -1.4% |
P
S
|
11,363 | $1,299,018 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.63% | 0.78% |
#37
5
Prev: #32
|
0.8 | -260 | -5.5% |
P
S
|
4,496 | $1,275,831 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.81% |
#38
7
Prev: #31
|
0.8 | -945 | -11.5% |
P
S
|
7,247 | $1,263,877 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.60% | 0.63% |
#39
Prev: #39
|
0.7 | -200 | -3.1% |
P
S
|
6,219 | $1,199,646 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.64% |
#40
2
Prev: #38
|
0.7 | 106 | 4.4% |
P
S
|
2,497 | $1,196,562 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VDE
VANGUARD
|
ETF | 0.58% | 0.46% |
#41
7
Prev: #48
|
0.7 | -169 | -2.5% |
P
S
|
6,726 | $1,163,868 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWN
ISHARES
|
ETF | 0.57% | 0.58% |
#42
Prev: #42
|
1.2 | no change | no change |
P
S
|
6,000 | $1,137,540 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.51% |
#43
2
Prev: #45
|
0.7 | 360 | 4.2% |
P
S
|
8,960 | $1,113,550 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VPU
VANGUARD
|
ETF | 0.53% | 0.53% |
#44
Prev: #44
|
1.2 | no change | no change |
P
S
|
5,431 | $1,076,100 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.52% | 0.43% |
#45
5
Prev: #50
|
0.7 | -34 | -2.7% |
P
S
|
1,203 | $1,050,103 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWO
ISHARES
|
ETF | 0.49% | 0.56% |
#46
3
Prev: #43
|
0.7 | -150 | -4.6% |
P
S
|
3,110 | $975,949 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.48% | 0.62% |
#47
7
Prev: #40
|
0.7 | 71 | 1.8% |
P
S
|
4,018 | $973,927 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJR
ISHARES
|
ETF | 0.46% | 0.50% |
#48
2
Prev: #46
|
0.7 | -320 | -4.1% |
P
S
|
7,486 | $930,585 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.45% | 0.39% |
#49
7
Prev: #56
|
1.2 | no change | no change |
P
S
|
17,988 | $902,998 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VIG
VANGUARD
|
ETF | 0.44% | 0.64% |
#50
13
Prev: #37
|
0.2 | -1,430 | -26.0% |
P
S
|
4,078 | $877,014 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 135 holdings