Flagship Harbor Advisors’s First Bancorp FNLC Stock Holding History

Flagship Harbor 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	–	Sell	-342	Closed	-$9.07K	–	1236
2025 Q4	$9.07K	Buy	+342	New	+$8.82K	﹤0.01%	1533
2020 Q4	–	Sell	-262	Closed	-$5K	–	949
2020 Q3	$5K	Buy	262 +4	+2%	+$83	﹤0.01%	1525
2020 Q2	$5K	Buy	258 +3	+1%	+$62	﹤0.01%	1568
2020 Q1	$6K	Buy	255 +2	+0.8%	+$53	﹤0.01%	1365
2019 Q4	$8K	Buy	253 +3	+1%	+$85	﹤0.01%	1396
2019 Q3	$6K	Hold	250	–	–	﹤0.01%	1428
2019 Q2	$6K	Hold	250	–	–	﹤0.01%	1441
2019 Q1	$6K	Hold	250	–	–	﹤0.01%	1434
2018 Q4	$6K	Hold	250	–	–	﹤0.01%	1387
2018 Q3	$7K	Hold	250	–	–	﹤0.01%	1570
2018 Q2	$7K	Buy	+250	New	+$7.14K	﹤0.01%	1514

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

Flagship Harbor Advisors's FNLC Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of First Bancorp (FNLC) in Q1 2026, closing a stake of 342 shares — an estimated $9.07K sold.

Flagship Harbor Advisors first reported a position in FNLC in Q2 2018 and held it in 11 quarters. The position peaked at $9.07K in Q4 2025. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.

Flagship Harbor Advisors reported no remaining First Bancorp position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 342 First Bancorp shares in Q1 2026, an estimated $9.07K.
Flagship Harbor Advisors first reported a position in First Bancorp in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's First Bancorp position peaked at $9.07K in Q4 2025.
108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.