FNLCFirst Bancorp, Inc. (ME)

CSNasdaq (XNAS)·USD

Identity

Security key: 15544
Ticker: FNLC
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1994-10-31
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: FNLC

Detail

Enriched 2026-08-14 20:47

Market cap: $402,215,421
Shares outstanding (class): 11,275,758
Shares outstanding (weighted): 11,282,340
SIC: 6021 NATIONAL COMMERCIAL BANKS
Employees: 283
Location: DAMARISCOTTA, ME
Homepage: https://www.thefirst.com
Description: First Bancorp Inc is a Damariscotta-based bank holding company providing a range of retail and commercial banking services, including deposit accounts and consumer, commercial, and mortgage loans. The company provides investment management and private banking services through an operating division of the bank. Its revenues are generally derived from dividends paid to the company by the bank.

Market cap and share counts drift.

Funds holding this security

68 funds · 69 positions · $35.09M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$8.27M	0.00%	294,905 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$8.12M	0.01%	289,792 NS	FIGI
John Hancock Financial Opportunities Fund —	—	$6.34M	0.90%	226,174 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$2.82M	0.00%	100,603 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$2.54M	0.02%	90,524 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$777.8K	0.06%	27,749 NS	FIGI
State Street(R) SPDR(R) US Small Cap Low Volati… SPDR SERIES TRUST	SMLV	$567.4K	0.21%	20,242 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$498.8K	0.01%	17,796 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$387.1K	0.02%	13,810 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$360.7K	0.01%	12,867 NS	FIGI
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$308.3K	0.03%	11,000 NS	FIGI
Diversified Equity Master Portfolio Master Investment Portfolio	—	$279.2K	0.01%	9,962 NS	FIGI
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust	DES	$233.5K	0.01%	8,332 NS	FIGI
WisdomTree U.S. High Dividend Fund WisdomTree Trust	DHS	$231.6K	0.02%	8,262 NS	FIGI
Ultra-Small Company Fund Bridgeway Funds, Inc.	—	$210.2K	0.25%	7,500 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERFNLC
FIGI_COMPOSITEBBG000KN6TT5
FIGI_SHARE_CLASSBBG001SD0659
CIK0000765207
ISINUS31866P1021
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: First Bancorp is a commercial bank holding company, classified under financials and banking.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.