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CSM Advisors’s First Bancorp FNLC Stock Holding History

CSM 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 		$1.85M Sell
65,955
-390
-0.6% -$10.8K 0.05% 313
2025
Q4 		$1.75M Buy
66,345
+80
+0.1% +$2.06K 0.05% 292
2025
Q3 		$1.74M Sell
66,265
-2,160
-3% -$56.9K 0.05% 308
2025
Q2 		$1.74M Buy
+68,425
New +$1.66M 0.05% 292

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

CSM Advisors's FNLC Position: Q1 2026 in Review

CSM Advisors reduced its First Bancorp (FNLC) stake by 0.59% in Q1 2026, selling an estimated $10.8K and leaving 65,955 shares worth $1.85M. The position accounts for 0.05% of the portfolio, ranked #313.

CSM Advisors first reported a position in FNLC in Q2 2025 and has held it in 4 quarters since. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.

  • CSM Advisors held 65,955 shares of First Bancorp worth $1.85M as of Q1 2026.
  • CSM Advisors sold 390 First Bancorp shares in Q1 2026, an estimated $10.8K.
  • First Bancorp made up 0.05% of CSM Advisors's portfolio in Q1 2026, its #313 holding.
  • CSM Advisors first reported a position in First Bancorp in Q2 2025 and has held it in 4 quarters since.
  • 108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on CSM Advisors's 13F filing for Q1 2026, filed 15 May 2026.