1y return+23.1%S&P 500 +20.9%
3y return+54.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2021: $150 against $174 in the S&P 500.2
First Bancorp, Inc /ME/S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FNLCFirst Bancorp Inc | $25.7M | 10.1% | |
| DFAEDFA Dimensional Emerging Core | $18.0M | 7.1% | |
| Dimensional US Small Cap ETFCUSIP 25434V500 | $17.0M | 6.7% | +16.3% |
| VOVanguard Mrngstr Mid Cap Etf | $12.6M | 5.0% | |
| VEAVanguard Ftse Developed Markets | $12.5M | 4.9% | +3.0% |
| VBVanguard Morningstar Small-CAP ETF | $9.6M | 3.8% | |
| AAPLApple Inc | $6.4M | 2.5% | +1.6% |
| VGTVanguard Information Technology | $5.1M | 2.0% | −15.9% |
| VTVVanguard Morningstar Value ETF | $4.4M | 1.7% | +20.3% |
| VOOVVanguard S&P 500 Value Index | $4.0M | 1.6% | |
| VOOGVanguard S&P 500 Growth Index | $3.8M | 1.5% | |
| EFAiShares MSCI Eafe ETF | $3.8M | 1.5% | |
| IVViShares Core S&P 500 ETF | $3.7M | 1.5% | |
| VWOVanguard Ftse Emerging Markets | $3.5M | 1.4% | |
| PGProcter & Gamble CO | $3.5M | 1.4% | |
| MSFTMicrosoft Corp | $3.5M | 1.4% | |
| GLDSPDR Gold Shares ETF | $2.6M | 1.0% | +85.2% |
| Exxon Mobil CorpCUSIP 30231G102 | $2.5M | 1.0% | −2.5% |
| GOOGLAlphabet Inc Cl A | $2.5M | 1.0% | −2.9% |
| AMZNAmazon.Com Inc | $2.5M | 1.0% | |
| XLFSPDR Financial Select Sector ETF | $2.4M | 0.9% | +12.9% |
| DGROiShares Core Dividend Growth ETF | $2.2M | 0.9% | +12.7% |
| VOXVanguard Communication Services | $2.2M | 0.9% | |
| XLVSPDR Health Care Select Sector | $2.2M | 0.9% | |
| JNJJohnson & Johnson | $2.1M | 0.8% | +3.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $1.4M |
| GEVGE Vernova Inc | June 30, 2024 | +585.0% | $1.3M |
| GEGE Aerospace | September 30, 2021 | +262.7% | $1.6M |
| Eaton Corp PLCCUSIP G29183103 | September 30, 2021 | +185.4% | $2.1M |
| GOOGLAlphabet Inc Cl A | September 30, 2021 | +167.3% | $2.5M |
| GOOGAlphabet Inc Cl C | September 30, 2021 | +165.1% | $1.9M |
| VGTVanguard Information Technology | September 30, 2021 | +138.3% | $5.1M |
| Exxon Mobil CorpCUSIP 30231G102 | September 30, 2021 | +132.4% | $2.5M |
| XLISPDR Industrial Select Sector | June 30, 2022 | +112.1% | $1.7M |
| AAPLApple Inc | September 30, 2021 | +104.5% | $6.4M |
Sold off last quarter
- Honeywell International IncCUSIP 438516106 was $480K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.7% | +14.8% |
| March 31, 2026 | −0.0% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +6.8% | +7.8% |
| June 30, 2025 | +7.4% | +10.5% |
| March 31, 2025 | −3.4% | −4.6% |
| December 31, 2024 | +0.5% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +4.5% | +10.0% |
| December 31, 2023 | +11.9% | +11.2% |
| September 30, 2023 | −4.2% | −3.6% |
| June 30, 2023 | +4.2% | +8.3% |
| March 31, 2023 | +1.7% | +7.0% |
| December 31, 2022 | +8.7% | +7.1% |
| September 30, 2022 | −6.9% | −5.3% |
| June 30, 2022 | −12.1% | −16.5% |
| March 31, 2022 | −4.4% | −4.9% |
| December 31, 2021 | +7.4% | +10.7% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: First Bancorp, Inc /ME/ Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=765207&type=13F-HR&dateb=&owner=include&count=40CIK 765207
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/765207/000076520726000108/Filed August 11, 2026 · accession 0000765207-26-000108