FP
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Foundry Partners’s First Bancorp FNLC Stock Holding History

Foundry Partners’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
2025
Q1 		$1.75M Sell
70,615
-440
-0.6% -$11.3K 0.09% 203
2024
Q4 		$1.94M Sell
71,055
-115
-0.2% -$3.16K 0.1% 208
2024
Q3 		$1.87M Buy
71,170
+9,245
+15% +$242K 0.09% 206
2024
Q2 		$1.54M Buy
61,925
+9,140
+17% +$213K 0.08% 207
2024
Q1 		$1.3M Buy
52,785
+12,935
+32% +$318K 0.07% 206
2023
Q4 		$1.12M Sell
39,850
-710
-2% -$17.6K 0.07% 211
2023
Q3 		$953K Sell
40,560
-40
-0.1% -$1K 0.06% 213
2023
Q2 		$988K Sell
40,600
-27,505
-40% -$679K 0.06% 217
2023
Q1 		$1.76M Sell
68,105
-310
-0.5% -$8.91K 0.11% 203
2022
Q4 		$2.05M Sell
68,415
-40
-0.1% -$1.2K 0.11% 194
2022
Q3 		$1.89M Buy
68,455
+955
+1% +$28.3K 0.12% 198
2022
Q2 		$2.03M Hold
67,500
– – 0.12% 201
2022
Q1 		$2.03M Sell
67,500
-1,400
-2% -$43.8K 0.1% 212
2021
Q4 		$2.16M Sell
68,900
-2,390
-3% -$72.5K 0.08% 229
2021
Q3 		$2.08M Sell
71,290
-1,125
-2% -$32.6K 0.07% 246
2021
Q2 		$2.13M Buy
72,415
+1,836
+3% +$54.8K 0.07% 256
2021
Q1 		$2.06M Sell
70,579
-3,045
-4% -$81.7K 0.07% 273
2020
Q4 		$1.87M Buy
73,624
+3,025
+4% +$73K 0.07% 291
2020
Q3 		$1.49M Sell
70,599
-4,115
-6% -$85.8K 0.07% 284
2020
Q2 		$1.62M Sell
74,714
-6,441
-8% -$133K 0.08% 265
2020
Q1 		$1.78M Sell
81,155
-850
-1% -$22.5K 0.1% 231
2019
Q4 		$2.48M Sell
82,005
-13,390
-14% -$381K 0.09% 243
2019
Q3 		$2.62M Sell
95,395
-5,650
-6% -$146K 0.11% 230
2019
Q2 		$2.71M Sell
101,045
-825
-0.8% -$21.3K 0.11% 231
2019
Q1 		$2.54M Sell
101,870
-2,600
-2% -$68.1K 0.1% 249
2018
Q4 		$2.75M Sell
104,470
-2,350
-2% -$65.2K 0.12% 236
2018
Q3 		$3.1M Sell
106,820
-3,200
-3% -$94.5K 0.12% 244
2018
Q2 		$3.1M Hold
110,020
– – 0.13% 237
2018
Q1 		$3.08M Sell
110,020
-900
-0.8% -$25.2K 0.13% 237
2017
Q4 		$3.02M Sell
110,920
-4,150
-4% -$124K 0.13% 225
2017
Q3 		$3.49M Buy
115,070
+8,775
+8% +$236K 0.14% 249
2017
Q2 		$2.88M Sell
106,295
-1,500
-1% -$39.8K 0.12% 272
2017
Q1 		$2.94M Buy
107,795
+13,000
+14% +$359K 0.12% 270
2016
Q4 		$3.14M Buy
94,795
+22,695
+31% +$612K 0.14% 254
2016
Q3 		$1.73M Sell
72,100
-10,250
-12% -$228K 0.09% 272
2016
Q2 		$1.77M Buy
82,350
+225
+0.3% +$4.5K 0.1% 275
2016
Q1 		$1.6M Buy
82,125
+2,600
+3% +$48.9K 0.16% 173
2015
Q4 		$1.63M Buy
79,525
+23,000
+41% +$479K 0.14% 176
2015
Q3 		$1.08M Buy
56,525
+7,550
+15% +$143K 0.09% 194
2015
Q2 		$952K Buy
+48,975
New +$848K 0.08% 206

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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

Foundry Partners's FNLC Position: Q1 2025 in Review

Foundry Partners reduced its First Bancorp (FNLC) stake by 0.62% in Q1 2025, selling an estimated $11.3K and leaving 70,615 shares worth $1.75M. The position accounts for 0.09% of the portfolio, ranked #203.

Foundry Partners first reported a position in FNLC in Q2 2015 and has held it in 40 quarters since. The position peaked at $3.49M in Q3 2017. 84 funds tracked by Wall St. Rank hold FNLC as of Q1 2025.

  • Foundry Partners held 70,615 shares of First Bancorp worth $1.75M as of Q1 2025.
  • Foundry Partners sold 440 First Bancorp shares in Q1 2025, an estimated $11.3K.
  • First Bancorp made up 0.09% of Foundry Partners's portfolio in Q1 2025, its #203 holding.
  • Foundry Partners first reported a position in First Bancorp in Q2 2015 and has held it in 40 quarters since.
  • Foundry Partners's First Bancorp position peaked at $3.49M in Q3 2017.
  • 84 funds tracked by Wall St. Rank held First Bancorp as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.