Advisory Services Network’s First Bancorp FNLC Stock Holding History

Advisory Services Network’s Portfolio FNLC Stock Details FNLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.81K	Buy	+350	New	+$9.72K	﹤0.01%	3572
2025 Q4	–	Sell	-350	Closed	-$9.19K	–	2691
2025 Q3	$9.19K	Buy	+350	New	+$9.22K	﹤0.01%	3320
2020 Q4	–	Sell	-199	Closed	-$4K	–	3423
2020 Q3	$4K	Buy	+199	New	+$4.15K	﹤0.01%	2847
2020 Q2	–	Sell	-199	Closed	-$4K	–	1637
2020 Q1	$4K	Buy	+199	New	+$5.27K	﹤0.01%	2547
2017 Q3	–	Sell	-3,968	Closed	-$107K	–	2366
2017 Q2	$107K	Sell	3,968 -168	-4%	-$4.45K	0.01%	823
2017 Q1	$113K	Buy	+4,136	New	+$114K	0.02%	776

Other funds holding FNLC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisory Services Network's FNLC Position: Q1 2026 in Review

Advisory Services Network opened a new position in First Bancorp (FNLC) in Q1 2026: 350 shares worth $9.81K. The stake represents ﹤0.01% of the portfolio and ranks #3572 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in FNLC as recently as Q3 2025.

Advisory Services Network first reported a position in FNLC in Q1 2017 and has held it in 6 quarters since. The position peaked at $113K in Q1 2017. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.

Advisory Services Network held 350 shares of First Bancorp worth $9.81K as of Q1 2026.
First Bancorp was a new Advisory Services Network position in Q1 2026.
First Bancorp made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3572 holding.
Advisory Services Network first reported a position in First Bancorp in Q1 2017 and has held it in 6 quarters since.
Advisory Services Network's First Bancorp position peaked at $113K in Q1 2017.
108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.