Portfolio (Quarterly) Guide ↗

First Bancorp, Inc /ME/

· CIK 0000765207

13F Portfolio $201M AUM 237 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 17 Added 51 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VO	VANGUARD	—	38,968.0	$11.2M	5.56%	+815.0	+2.1%	$287.18	-72.7%
2	VB	VANGUARD	—	31,647.0	$8.3M	4.12%	+727.0	+2.4%	$261.92	+11.7%
3	VOOV	VANGUARD	—	18,089.0	$3.7M	1.83%	+592.0	+3.4%	$203.79	+8.1%
4	EFA	ISHARES	—	36,747.0	$3.6M	1.77%	+19K	+105.3%	$97.13	+7.9%
5	VTV	VANGUARD	—	16,804.0	$3.3M	1.64%	+3K	+26.1%	$196.20	+8.0%
6	VWO	VANGUARD	—	59,065.0	$3.2M	1.59%	+477.0	+0.8%	$54.05	+11.5%
7	DGRO	ISHARES	—	26,331.0	$1.8M	0.92%	+375.0	+1.4%	$70.18	+6.3%
8	SPY	STATE STREET SPDR	Financial Services	2,718.0	$1.8M	0.88%	+194.0	+7.7%	$650.34	+15.4%
9	GLD	SPDR	Financial Services	3,790.0	$1.6M	0.81%	+125.0	+3.4%	$430.29	-5.1%
10	VUG	VANGUARD	—	3,188.0	$1.4M	0.69%	+855.0	+36.6%	$436.79	-79.8%
11	—	BERKSHIRE HATHAWAY INC	—	2,497.0	$1.2M	0.59%	+106.0	+4.4%	$479.20	—
12	WMT	WALMART INC	Consumer Defensive	8,960.0	$1.1M	0.55%	+360.0	+4.2%	$124.28	-4.6%
13	IBM	INTERNATIONAL BUSINESS MACHINES	Technology	4,018.0	$974K	0.48%	+71.0	+1.8%	$242.39	+5.3%
14	IWR	ISHARES	—	7,386.0	$718K	0.36%	+690.0	+10.3%	$97.23	+9.7%
15	MCD	MCDONALDS CORP	Consumer Cyclical	2,027.0	$630K	0.31%	+96.0	+5.0%	$310.79	-9.6%
16	AXP	AMERICAN EXPRESS CO	Financial Services	1,452.0	$439K	0.22%	+170.0	+13.3%	$302.48	+3.3%
17	WDAY	WORKDAY INC	Technology	2,000.0	$260K	0.13%	+1K	+100.0%	$129.92	-4.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 37.8%

Technology 16.9%

Industrials 9.0%

Healthcare 8.6%

Consumer Defensive 8.0%

Communication Services 7.3%

Energy 5.5%

Consumer Cyclical 4.4%

Utilities 2.0%

Real Estate 0.4%