Carson Wealth (CWM LLC)
FNLC icon

Carson Wealth (CWM LLC)’s First Bancorp FNLC Stock Holding History

Carson Wealth (CWM LLC)’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 		$82.2K Sell
2,931
-142
-5% -$3.94K ﹤0.01% 3431
2025
Q4 		$81K Buy
3,073
+1,365
+80% +$35.2K ﹤0.01% 3220
2025
Q3 		$45K Buy
1,708
+1,185
+227% +$31.2K ﹤0.01% 3618
2025
Q2 		$13K Sell
523
-82
-14% -$1.99K ﹤0.01% 4159
2025
Q1 		$15K Buy
605
+305
+102% +$7.8K ﹤0.01% 3869
2024
Q4 		$8K Buy
300
+73
+32% +$2.01K ﹤0.01% 3985
2024
Q3 		$6K Buy
227
+134
+144% +$3.5K ﹤0.01% 4001
2024
Q2 		$2K Buy
93
+91
+4,550% +$2.12K ﹤0.01% 4202
2024
Q1 		$0 Buy
+2
New +$49 ﹤0.01% 4456
2023
Q4 		– Sell
-55
Closed -$1K – 4261
2023
Q3 		$1K Buy
+55
New +$1.38K ﹤0.01% 3980

Other funds holding FNLC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
Dimensional Fund Advisors
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FNLC Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its First Bancorp (FNLC) stake by 4.6% in Q1 2026, selling an estimated $3.94K and leaving 2,931 shares worth $82.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3431.

Carson Wealth (CWM LLC) first reported a position in FNLC in Q3 2023 and has held it in 10 quarters since. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,931 shares of First Bancorp worth $82.2K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 142 First Bancorp shares in Q1 2026, an estimated $3.94K.
  • First Bancorp made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3431 holding.
  • Carson Wealth (CWM LLC) first reported a position in First Bancorp in Q3 2023 and has held it in 10 quarters since.
  • 108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.