Clearstead Advisors’s First Bancorp FNLC Stock Holding History

Clearstead Advisors’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	$2.8K	Hold	100	–	–	﹤0.01%	1833
2025 Q4	$2.64K	Hold	100	–	–	﹤0.01%	2114
2025 Q3	$2.63K	Hold	100	–	–	﹤0.01%	2371
2025 Q2	$2.54K	Hold	100	–	–	﹤0.01%	2275
2025 Q1	$2.47K	Buy	+100	New	+$2.56K	﹤0.01%	1865
2023 Q1	–	Sell	-100	Closed	-$2.99K	–	1388
2022 Q4	$2.99K	Hold	100	–	–	﹤0.01%	1044
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	1028
2022 Q2	$3K	Buy	+100	New	+$2.93K	﹤0.01%	1051

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

Clearstead Advisors's FNLC Position: Q1 2026 in Review

Clearstead Advisors held its First Bancorp (FNLC) position steady in Q1 2026 at 100 shares worth $2.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1833.

Clearstead Advisors first reported a position in FNLC in Q2 2022 and has held it in 8 quarters since. The position peaked at $3K in Q3 2022. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.

Clearstead Advisors held 100 shares of First Bancorp worth $2.8K as of Q1 2026.
Clearstead Advisors left its First Bancorp share count unchanged in Q1 2026.
First Bancorp made up ﹤0.01% of Clearstead Advisors's portfolio in Q1 2026, its #1833 holding.
Clearstead Advisors first reported a position in First Bancorp in Q2 2022 and has held it in 8 quarters since.
Clearstead Advisors's First Bancorp position peaked at $3K in Q3 2022.
108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.