Key Financial Inc’s First Bancorp FNLC Stock Holding History

Key Financial Inc’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	$11.8K	Hold	419	–	–	﹤0.01%	846
2025 Q4	$11.1K	Hold	419	–	–	﹤0.01%	859
2025 Q3	$10.9K	Hold	419	–	–	﹤0.01%	861
2025 Q2	$10.7K	Hold	419	–	–	﹤0.01%	840
2025 Q1	$10.4K	Hold	419	–	–	﹤0.01%	806
2024 Q4	$11.5K	Hold	419	–	–	﹤0.01%	787
2024 Q3	$11K	Hold	419	–	–	﹤0.01%	770
2024 Q2	$10.4K	Hold	419	–	–	﹤0.01%	763
2024 Q1	$10.3K	Hold	419	–	–	﹤0.01%	746
2023 Q4	$11.8K	Hold	419	–	–	﹤0.01%	697
2023 Q3	$9.86K	Buy	419 +5	+1%	+$125	﹤0.01%	716
2023 Q2	$10.1K	Buy	414 +6	+1%	+$148	﹤0.01%	722
2023 Q1	$10.6K	Buy	408 +9	+2%	+$259	﹤0.01%	665
2022 Q4	$11K	Hold	399	–	–	0.01%	610
2022 Q3	$11K	Buy	399 +4	+1%	+$118	0.01%	609
2022 Q2	$12K	Buy	395 +5	+1%	+$146	0.01%	587
2022 Q1	$12K	Buy	390 +3	+0.8%	+$94	0.01%	587
2021 Q4	$12K	Buy	387 +4	+1%	+$121	0.01%	559
2021 Q3	$11K	Hold	383	–	–	0.01%	558
2021 Q2	$11K	Buy	383 +9	+2%	+$269	0.01%	551
2021 Q1	$11K	Buy	374 +4	+1%	+$107	0.01%	473
2020 Q4	$9K	Buy	+370	New	+$8.93K	0.01%	472
2020 Q2	–	Sell	-354	Closed	-$7K	–	286
2020 Q1	$7K	Buy	+354	New	+$9.37K	0.01%	457

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

Key Financial Inc's FNLC Position: Q1 2026 in Review

Key Financial Inc held its First Bancorp (FNLC) position steady in Q1 2026 at 419 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Key Financial Inc first reported a position in FNLC in Q1 2020 and has held it in 23 quarters since. The position peaked at $12K in Q2 2022. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.

Key Financial Inc held 419 shares of First Bancorp worth $11.8K as of Q1 2026.
Key Financial Inc left its First Bancorp share count unchanged in Q1 2026.
First Bancorp made up ﹤0.01% of Key Financial Inc's portfolio in Q1 2026, its #846 holding.
Key Financial Inc first reported a position in First Bancorp in Q1 2020 and has held it in 23 quarters since.
Key Financial Inc's First Bancorp position peaked at $12K in Q2 2022.
108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.