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FNLC — FIRST BANCORP INC ME · All Fund Holders
Funds holding (latest): 26 · Reported value held: $92.16M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 906.03K | $31.55M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 524.25K | $13.86M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 375.64K | $13.08M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 263.48K | $9.18M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 183.59K | $6.39M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 93.36K | $3.25M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 85.97K | $2.99M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 75.39K | $2.63M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 49.37K | $1.72M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 35.71K | $1.24M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 34.29K | $1.19M | 0.00% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 30.49K | $1.06M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 24.78K | $862.80K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 22.95K | $799.08K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 16.74K | $582.90K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 10.70K | $372.57K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 10.13K | $352.90K | 0.00% | Add |
| Millennium Management history | Q4 2025 | 12.23K | $323.41K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 7.66K | $267.49K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 5.26K | $183.33K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 3.19K | $110.90K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 2.34K | $81.34K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.13K | $39.31K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.01K | $35.29K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 9.12K | $318 | 0.00% | Add |
| Lazard Asset Management history | Q1 2023 | 969 | $25 | 0.00% | Hold |