Titelia

Funds holding First Bancorp Inc/The

ISIN US31866P1021 · United States

Fund holders
134
Of which ETFs
28 106 other funds
Value held
54.5M $
Share of capital
17.2 % of 11.3M shares on Aug 1, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 294,9058.3M $0.00 %2.61 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 289,7928.1M $0.01 %2.57 %as of Mar 31, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 130,1683.7M $0.42 %1.15 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 109,4023.1M $0.01 %0.97 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 100,6032.8M $0.00 %0.89 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 90,5242.5M $0.02 %0.80 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 78,6612.2M $0.01 %0.70 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 66,1831.9M $0.01 %0.59 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 65,1831.9M $0.02 %0.58 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 54,7071.6M $0.01 %0.48 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 53,4241.5M $0.01 %0.47 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 49,6571.4M $0.00 %0.44 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 36,4211M $0.01 %0.32 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 30,966856.2K $0.00 %0.27 %as of Feb 28, 2026 ↗
iShares Micro-Cap ETF iShares Trust 27,749777.8K $0.06 %0.25 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 26,230746.5K $0.00 %0.23 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 23,833678.3K $0.01 %0.21 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22,149630.4K $0.00 %0.20 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 20,242567.4K $0.21 %0.18 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 17,796498.8K $0.01 %0.16 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 17,409481.4K $0.00 %0.15 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,977483.2K $0.00 %0.15 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14,286395K $0.00 %0.13 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 13,810387.1K $0.02 %0.12 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 12,867360.7K $0.01 %0.11 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 11,000308.3K $0.03 %0.10 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 10,950311.6K $0.01 %0.10 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 9,962279.2K $0.01 %0.09 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9,801271K $0.03 %0.09 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,500270.4K $0.01 %0.08 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 8,332233.5K $0.01 %0.07 %as of Mar 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 8,262231.6K $0.02 %0.07 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,882217.9K $0.02 %0.07 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 7,735220.1K $0.00 %0.07 %as of Apr 30, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 7,500210.2K $0.25 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,480209.7K $0.01 %0.07 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 7,109199.3K $0.01 %0.06 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 6,945197.7K $0.03 %0.06 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 6,815188.4K $0.00 %0.06 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,270175.7K $0.00 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5,513154.5K $0.00 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 5,447152.7K $0.01 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,127143.7K $0.00 %0.05 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5,096142.8K $0.00 %0.05 %as of Mar 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 5,000140.2K $0.11 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 4,861134.4K $0.01 %0.04 %as of Feb 28, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4,627131.7K $0.01 %0.04 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4,340121.7K $0.01 %0.04 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,291122.1K $0.01 %0.04 %as of Apr 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 3,956110.9K $0.15 %0.04 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 3,955112.6K $0.00 %0.04 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 3,829107.3K $0.00 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3,758105.3K $0.01 %0.03 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3,588102.1K $0.00 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,40095.3K $0.00 %0.03 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 3,32593.2K $0.05 %0.03 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 3,20488.6K $0.00 %0.03 %as of Feb 28, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3,14688.2K $0.01 %0.03 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,95281.6K $0.01 %0.03 %as of Feb 28, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,74778.2K $0.01 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,66374.6K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2,55571.6K $0.01 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,50670.2K $0.01 %0.02 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,39067K $0.00 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,32165.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,26762.7K $0.02 %0.02 %as of Feb 28, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2,13158.9K $0.06 %0.02 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,12760.5K $0.00 %0.02 %as of Apr 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,03657.1K $0.03 %0.02 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,00256.1K $0.02 %0.02 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,94255.3K $0.00 %0.02 %as of Apr 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,87652.6K $0.02 %0.02 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,80250.5K $0.01 %0.02 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,70248.4K $0.06 %0.02 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,48441.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,48142.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,39139K $0.01 %0.01 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,31636.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,24935.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,19833.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 1,17833K $0.01 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,16232.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,13431.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 1,12832.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,11931.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,08530.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,02728.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 96227K $0.00 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 89325K $0.01 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 87324.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 85623.7K $0.00 %0.01 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 81422.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 75821.6K $0.01 %0.01 %as of Apr 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 69619.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 69019.1K $0.02 %0.01 %as of Feb 28, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 67218.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 66718.4K $0.01 %0.01 %as of Feb 28, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 66618.4K $0.01 %0.01 %as of Feb 28, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 65618.1K $0.00 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 62517.8K $0.00 %0.01 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Regional Bank Fund John Hancock Investment Trust II 0.42 %as of Apr 30, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0.25 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.21 %as of Mar 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.15 %as of Mar 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.11 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 0.10 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.06 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 0.06 %as of Apr 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 0.06 %as of Feb 28, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 0.05 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2134+41,935,566+1.2 %
2026Q1130+11,913,131-0.6 %
2025Q4129+61,925,587-2.0 %
2025Q3123-51,964,018-1.3 %
2025Q2128+41,990,605-3.0 %
2025Q1124+12,052,714-2.7 %
2024Q4123+42,109,349+3.0 %
2024Q3119+12,047,051+0.4 %
2024Q2118+12,038,109-0.6 %
2024Q1117-22,049,421-0.1 %
2023Q41192,050,652

Institutional managers

103 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.856,08924M $as of Mar 31, 2026
First Bancorp, Inc /ME/741,51720.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP459,70412.9M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE378,03410.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC239,9866.7M $as of Mar 31, 2026
STATE STREET CORP224,0676.3M $as of Mar 31, 2026
MORGAN STANLEY188,6915.3M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC98,0632.7M $as of Mar 31, 2026
NORTHERN TRUST CORP84,4552.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC83,9832.4M $as of Mar 31, 2026
CSM Advisors, LLC65,9551.8K $as of Mar 31, 2026
Focus Partners Wealth62,2121.7M $as of Mar 31, 2026
Quantinno Capital Management LP55,5991.6M $as of Mar 31, 2026
ROYAL BANK OF CANADA53,5061.5M $as of Mar 31, 2026
Coston, McIsaac & Partners50,6991.4K $as of Mar 31, 2026
Rhino Investment Partners, Inc48,5851.4M $as of Mar 31, 2026
Bank of New York Mellon Corp47,8671.3M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC36,6971M $as of Mar 31, 2026
Kimelman & Baird, LLC35,625998.6K $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP34,286961K $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC34,154957.3K $as of Mar 31, 2026
BARCLAYS PLC31,860893K $as of Mar 31, 2026
LSV ASSET MANAGEMENT31,198874 $as of Mar 31, 2026
STIFEL FINANCIAL CORP30,420852.7K $as of Mar 31, 2026
Connor, Clark & Lunn Investment Management Ltd.27,787778.9K $as of Mar 31, 2026
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Titelia. "Funds holding First Bancorp Inc/The". https://titelia.com/en/stocks/first-bancorp-inc-the-US31866P1021