Bar Harbor Wealth Management’s First Bancorp FNLC Stock Holding History

Bar Harbor 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	$209K	Buy	+5,997	New	+$178K	0.01%	256
2025 Q3	–	Sell	-10,968	Closed	-$279K	–	259
2025 Q2	$279K	Sell	10,968 -2	-0%	-$48	0.02%	218
2025 Q1	$271K	Buy	10,970 +488	+5%	+$12.5K	0.02%	215
2024 Q4	$287K	Hold	10,482	–	–	0.02%	217
2024 Q3	$276K	Hold	10,482	–	–	0.02%	233
2024 Q2	$260K	Hold	10,482	–	–	0.02%	229
2024 Q1	$258K	Hold	10,482	–	–	0.02%	226
2023 Q4	$296K	Buy	10,482 +99	+1%	+$2.46K	0.02%	214
2023 Q3	$244K	Hold	10,383	–	–	0.02%	222
2023 Q2	$253K	Sell	10,383 -5,640	-35%	-$139K	0.02%	226
2023 Q1	$415K	Hold	16,023	–	–	0.03%	195
2022 Q4	$480K	Sell	16,023 -210	-1%	-$6.29K	0.04%	186
2022 Q3	$447K	Buy	16,233 +4,931	+44%	+$146K	0.04%	189
2022 Q2	$341K	Buy	+11,302	New	+$331K	0.03%	216

Other funds holding FNLC

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 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

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

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

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

Bar Harbor Wealth Management's FNLC Position: Q2 2026 in Review

Bar Harbor Wealth Management opened a new position in First Bancorp (FNLC) in Q2 2026: 5,997 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #256 among its holdings. This is a return to the name: Bar Harbor Wealth Management previously reported a position in FNLC as recently as Q2 2025.

Bar Harbor Wealth Management first reported a position in FNLC in Q2 2022 and has held it in 14 quarters since. The position peaked at $480K in Q4 2022. 18 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

Bar Harbor Wealth Management held 5,997 shares of First Bancorp worth $209K as of Q2 2026.
First Bancorp was a new Bar Harbor Wealth Management position in Q2 2026.
First Bancorp made up 0.01% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #256 holding.
Bar Harbor Wealth Management first reported a position in First Bancorp in Q2 2022 and has held it in 14 quarters since.
Bar Harbor Wealth Management's First Bancorp position peaked at $480K in Q4 2022.
18 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.