Quantinno Capital Management’s First Bancorp FNLC Stock Holding History

Quantinno Capital Management’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	$1.56M	Buy	55,599 +15,263	+38%	+$424K	﹤0.01%	1800
2025 Q4	$1.07M	Buy	40,336 +13,722	+52%	+$354K	﹤0.01%	1748
2025 Q3	$699K	Buy	26,614 +9,045	+51%	+$238K	﹤0.01%	1723
2025 Q2	$446K	Buy	+17,569	New	+$426K	﹤0.01%	1724

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

Quantinno Capital Management's FNLC Position: Q1 2026 in Review

Quantinno Capital Management increased its First Bancorp (FNLC) stake by 38% in Q1 2026, buying an estimated $424K and bringing the position to 55,599 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

Quantinno Capital Management 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.

Quantinno Capital Management held 55,599 shares of First Bancorp worth $1.56M as of Q1 2026.
Quantinno Capital Management bought 15,263 First Bancorp shares in Q1 2026, an estimated $424K.
First Bancorp made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1800 holding.
Quantinno Capital Management 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 Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.