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Keating Financial Advisory Services’s First Bancorp FNLC Stock Holding History

Keating Financial Advisory Services’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
Q2 		$836 Hold
24
– – ﹤0.01% 2220
2026
Q1 		$673 Buy
+24
New +$666 ﹤0.01% 2199

Other funds holding FNLC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $253M AUM 28.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Keating Financial Advisory Services's FNLC Position: Q2 2026 in Review

Keating Financial Advisory Services held its First Bancorp (FNLC) position steady in Q2 2026 at 24 shares worth $836. The position accounts for ﹤0.01% of the portfolio, ranked #2220.

Keating Financial Advisory Services first reported a position in FNLC in Q1 2026 and has held it in 2 quarters since. 114 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

  • Keating Financial Advisory Services held 24 shares of First Bancorp worth $836 as of Q2 2026.
  • Keating Financial Advisory Services left its First Bancorp share count unchanged in Q2 2026.
  • First Bancorp made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2220 holding.
  • Keating Financial Advisory Services first reported a position in First Bancorp in Q1 2026 and has held it in 2 quarters since.
  • 114 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.