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Steward Partners Investment Advisory’s First Bancorp FNLC Stock Holding History

Steward Partners Investment Advisory’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 		$33.6K Hold
1,200
– – ﹤0.01% 2985
2025
Q4 		$31.7K Hold
1,200
– – ﹤0.01% 2916
2025
Q3 		$31.5K Buy
+1,200
New +$31.6K ﹤0.01% 2860

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
Dimensional Fund Advisors
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)
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

Steward Partners Investment Advisory's FNLC Position: Q1 2026 in Review

Steward Partners Investment Advisory held its First Bancorp (FNLC) position steady in Q1 2026 at 1,200 shares worth $33.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2985.

Steward Partners Investment Advisory first reported a position in FNLC in Q3 2025 and has held it in 3 quarters since. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.

  • Steward Partners Investment Advisory held 1,200 shares of First Bancorp worth $33.6K as of Q1 2026.
  • Steward Partners Investment Advisory left its First Bancorp share count unchanged in Q1 2026.
  • First Bancorp made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2985 holding.
  • Steward Partners Investment Advisory first reported a position in First Bancorp in Q3 2025 and has held it in 3 quarters since.
  • 108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.