True Wealth Design
FNLC icon

True Wealth Design’s First Bancorp FNLC Stock Holding History

True Wealth Design’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
Q3 		$234 Hold
7
– – ﹤0.01% 2322
2026
Q2 		$244 Buy
7
+3
+75% +$89 ﹤0.01% 2403
2026
Q1 		$113 Hold
4
– – ﹤0.01% 2445
2025
Q4 		$106 Sell
4
-2
-33% -$52 ﹤0.01% 2338
2025
Q3 		$158 Buy
+6
New +$158 ﹤0.01% 2357
2025
Q2 		– Sell
-16
Closed -$396 – 2665
2025
Q1 		$396 Buy
+16
New +$409 ﹤0.01% 1646

Other funds holding FNLC

First Bancorp
First Bancorp Damariscotta, Maine $245M AUM 19.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Coston McIsaac & Partners
Coston McIsaac & Partners Bar Harbor, Maine $491M AUM 7.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Naples Global Advisors
Naples Global Advisors Naples, Florida $1.59B AUM 35.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

True Wealth Design's FNLC Position: Q3 2026 in Review

True Wealth Design held its First Bancorp (FNLC) position steady in Q3 2026 at 7 shares worth $234. The position accounts for ﹤0.01% of the portfolio, ranked #2322.

True Wealth Design first reported a position in FNLC in Q1 2025 and has held it in 6 quarters since. The position peaked at $396 in Q1 2025. 63 funds tracked by Wall St. Rank hold FNLC as of Q3 2026.

  • True Wealth Design held 7 shares of First Bancorp worth $234 as of Q3 2026.
  • True Wealth Design left its First Bancorp share count unchanged in Q3 2026.
  • First Bancorp made up ﹤0.01% of True Wealth Design's portfolio in Q3 2026, its #2322 holding.
  • True Wealth Design first reported a position in First Bancorp in Q1 2025 and has held it in 6 quarters since.
  • True Wealth Design's First Bancorp position peaked at $396 in Q1 2025.
  • 63 funds tracked by Wall St. Rank held First Bancorp as of Q3 2026.

Based on True Wealth Design's 13F filing for Q3 2026, filed 13 Oct 2026.