First Bancorp, Inc /ME/
SEC Form 13F institutional filer · CIK 0000765207
13F-HR · 91 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
47.3%
First Bancorp, Inc /ME/ — $99.4M AUM allocation strategy
First Bancorp, Inc /ME/ files SEC Form 13F and reports $99.4M of long US equity value across 91 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 9.0%, followed by Financials 4.3% and Communication Services 3.7%.
The top 10 holdings account for 47% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
First Bancorp, Inc /ME/ — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$99.4M
total across 91 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
47% of value
higher = narrower conviction; lower = spread / hedging
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals5.5%—
- Interactive Media & Services3.7%—
- Systems Software3.5%—
- Personal Care Products3.4%—
- Integrated Oil & Gas3.3%—
- Broadline Retail2.2%—
- Pharmaceuticals2.0%—
- Electrical Components & Equipment1.7%—
- Other holdings74.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 21.6K | $5.49M | -835 | 5.5% |
| $MSFT | Microsoft Corporation | 9.29K | $3.44M | -215 | 3.5% |
| $PG | Procter & Gamble Company | 23.4K | $3.38M | -5 | 3.4% |
| $XOM | ExxonMobil Holdings Corporation | 19.1K | $3.24M | -616 | 3.3% |
| $AMZN | Amazon.com Inc | 10.4K | $2.16M | -200 | 2.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 7.2K | $2.07M | -174 | 2.1% |
…and 85 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.