AWM
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Apollon Wealth Management’s First Bancorp FNLC Stock Holding History

Apollon Wealth Management’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
Q2 		$743K Buy
21,338
+1
+0% +$30 0.01% 845
2026
Q1 		$598K Buy
21,337
+1
+0% +$28 0.01% 790
2025
Q4 		$564K Buy
21,336
+6,199
+41% +$160K 0.01% 788
2025
Q3 		$397K Sell
15,137
-999
-6% -$26.3K 0.01% 922
2025
Q2 		$410K Sell
16,136
-1,140
-7% -$27.6K 0.01% 875
2025
Q1 		$427K Sell
17,276
-3,300
-16% -$84.4K 0.01% 813
2024
Q4 		$563K Hold
20,576
– – 0.01% 703
2024
Q3 		$542K Sell
20,576
-714
-3% -$18.7K 0.02% 683
2024
Q2 		$529K Buy
21,290
+63
+0.3% +$1.47K 0.02% 660
2024
Q1 		$523K Sell
21,227
-768
-3% -$18.9K 0.02% 681
2023
Q4 		$621K Sell
21,995
-2,200
-9% -$54.7K 0.02% 591
2023
Q3 		$569K Hold
24,195
– – 0.03% 517
2023
Q2 		$589K Buy
24,195
+33
+0.1% +$815 0.03% 546
2023
Q1 		$626K Sell
24,162
-35
-0.1% -$1K 0.04% 462
2022
Q4 		$724K Hold
24,197
– – 0.05% 389
2022
Q3 		$667K Sell
24,197
-2,000
-8% -$59.2K 0.06% 369
2022
Q2 		$789K Buy
26,197
+2,176
+9% +$63.7K 0.07% 318
2022
Q1 		$723K Sell
24,021
-100
-0.4% -$3.13K 0.05% 368
2021
Q4 		$757K Buy
24,121
+15,872
+192% +$482K 0.06% 358
2021
Q3 		$240K Buy
+8,249
New +$239K 0.03% 397

Other funds holding FNLC

NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
B
Birchbrook Bangor, Maine $213M AUM 17.67% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Apollon Wealth Management's FNLC Position: Q2 2026 in Review

Apollon Wealth Management increased its First Bancorp (FNLC) stake by 0% in Q2 2026, buying an estimated $30 and bringing the position to 21,338 shares worth $743K. The position accounts for 0.01% of the portfolio, ranked #845.

Apollon Wealth Management first reported a position in FNLC in Q3 2021 and has held it in 20 quarters since. The position peaked at $789K in Q2 2022. 18 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

  • Apollon Wealth Management held 21,338 shares of First Bancorp worth $743K as of Q2 2026.
  • Apollon Wealth Management bought 1 First Bancorp share in Q2 2026, an estimated $30.
  • First Bancorp made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #845 holding.
  • Apollon Wealth Management first reported a position in First Bancorp in Q3 2021 and has held it in 20 quarters since.
  • Apollon Wealth Management's First Bancorp position peaked at $789K in Q2 2022.
  • 18 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.