First Bancorp, Inc /ME/ logo

First Bancorp, Inc /ME/

Public Company

First Bancorp, Inc /ME/ is a Public Company based in Damariscotta, ME led by Bruce Tindal, managing $187.9M across 130 long positions as of Q3 2025 with 53% ETF concentration.

CEOBruce Tindal
Portfolio Value
$187.9M
Positions
130
Top Holding
FNLC at 10.47%
Last Reported
Q3 2025
AddressP.o. Box 940, Damariscotta, ME, 04543

Top Holdings

Largest long holdings in First Bancorp, Inc /ME/'s portfolio (47.3% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Banks - Regional
Financial Services
$19.7M
10.47%
+$301.4K
Bought
6.68%
749.0K shares
ETF
ETF
$14.7M
7.82%
+$364.4K
Bought
465.8K shares
ETF
ETF
$10.9M
5.80%
+$57.9K
Bought
37.1K shares
ETF
ETF
$10.1M
5.35%
-$170.9K
Sold
167.9K shares
ETF
ETF
$7.6M
4.04%
+$1.4M
Bought
29.9K shares
ETF
ETF
$7.1M
3.75%
+$97.1K
Bought
9.4K shares
7
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$6.5M
3.45%
-$264.8K
Sold
0.00%
25.5K shares
Software - Infrastructure
Technology
$5.0M
2.64%
-$127.9K
Sold
0.00%
9.6K shares
ETF
ETF
$3.8M
2.01%
-$117.1K
Sold
5.6K shares
Household & Personal Products
Consumer Defensive
$3.6M
1.93%
-$10.0K
Sold
0.00%
23.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in First Bancorp, Inc /ME/'s latest filing

See all changes
Market Value
$187.9M
Prior: $174.1M
Q/Q Change
+7.93%
+$13.8M
Net Flows % of MV
+0.65%
Turnover Ratio
2.4%
New Purchases
2 stocks
$444.8K
Added To
32 stocks
+$4.3M
Sold Out Of
4 stocks
$861.7K
Reduced Holdings
60 stocks
-$2.7M

Increased Positions

PositionShares Δ
New
New
+75.44%
+41.41%
+22.91%

Decreased Positions

PositionShares Δ
Sold
2
Comcast logo
Comcast
CMCSA
Sold
Sold
Sold
-12.67%

Analytics

Portfolio insights and performance metrics for First Bancorp, Inc /ME/

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Sector Allocation

ETF: 53.00%ETFFinancial Services: 15.90%Financial ServicesTechnology: 9.70%TechnologyIndustrials: 4.40%Consumer Defensive: 3.80%Healthcare: 3.70%Communication Services: 3.20%Consumer Cyclical: 2.30%Energy: 1.80%Utilities: 0.70%Real Estate: 0.20%Basic Materials: 0.10%
ETF
53.00%
Financial Services
15.90%
Technology
9.70%
Industrials
4.40%
Consumer Defensive
3.80%
Healthcare
3.70%
Communication Services
3.20%
Consumer Cyclical
2.30%
Energy
1.80%
Utilities
0.70%
Real Estate
0.20%
Basic Materials
0.10%

Market Cap Distribution

Mega Cap (> $200B): 24.82%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.32%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 0.12%Micro Cap ($50M - $300M): 10.47%Micro Cap ($50M - $300M)N/A (ETF or Unknown): 54.27%N/A (ETF or Unknown)
Mega Cap (> $200B)
24.82%
Large Cap ($10B - $200B)
10.32%
Small Cap ($300M - $2B)
0.12%
Micro Cap ($50M - $300M)
10.47%
N/A (ETF or Unknown)
54.27%

Portfolio Concentration

Top 10 Holdings %
47.25%
Top 20 Holdings %
60.98%
Top 50 Holdings %
81.8%
Top 100 Holdings %
95.83%

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