Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | Caterpillar Inc | Industrials | 170.0 | $181K | 0.07% | NEW | — | $1064.90 | -23.6% |
| 22 | GLW | Corning Inc | Technology | 700.0 | $179K | 0.07% | NEW | — | $255.43 | -39.6% |
| 23 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 2,000.0 | $172K | 0.07% | NEW | — | $86.09 | +13.9% |
| 24 | IEFA | iShares Core MSCI Eafe ETF | — | 1,714.0 | $166K | 0.07% | NEW | — | $96.58 | +4.7% |
| 25 | SMH | Vaneck Semiconductor ETF | — | 244.0 | $160K | 0.06% | NEW | — | $655.89 | -13.6% |
| 26 | DHR | Danaher Corp | Healthcare | 839.0 | $160K | 0.06% | NEW | — | $190.48 | +9.0% |
| 27 | YUM | Yum Brands Inc | Consumer Cyclical | 972.0 | $155K | 0.06% | NEW | — | $159.86 | -5.7% |
| 28 | LOW | Lowes Cos Inc | Consumer Cyclical | 701.0 | $155K | 0.06% | NEW | — | $220.49 | -7.3% |
| 29 | TM | Toyota Motor Corp Sponsored ADR | Consumer Cyclical | 910.0 | $153K | 0.06% | NEW | — | $168.42 | +17.0% |
| 30 | WM | Waste Management Inc | Industrials | 675.0 | $150K | 0.06% | NEW | — | $222.88 | -1.7% |
| 31 | CB | Chubb Limited | Financial Services | 417.0 | $142K | 0.06% | NEW | — | $340.74 | +0.2% |
| 32 | VAW | Vanguard Materials Index Fund | — | 620.0 | $142K | 0.06% | NEW | — | $228.79 | +2.9% |
| 33 | WPC | Wp Carey Inc | Real Estate | 1,978.0 | $141K | 0.06% | NEW | — | $71.50 | -1.6% |
| 34 | D | Dominion Energy Inc | Utilities | 2,042.0 | $139K | 0.06% | NEW | — | $68.29 | -3.6% |
| 35 | CNOB | Connectone Bancorp Inc | Financial Services | 4,075.0 | $136K | 0.05% | NEW | — | $33.44 | -3.4% |
| 36 | CAC | Camden National Corp | Financial Services | 2,486.0 | $135K | 0.05% | NEW | — | $54.22 | +7.3% |
| 37 | DVY | iShares Select Dividend ETF | — | 861.0 | $135K | 0.05% | NEW | — | $156.30 | +5.1% |
| 38 | ESGU | iShares Esg Aware MSCI USA ETF | — | 807.0 | $132K | 0.05% | NEW | — | $163.67 | +3.1% |
| 39 | LRCX | Lam Research Corp | Technology | 300.0 | $130K | 0.05% | NEW | — | $433.33 | -29.0% |
| 40 | MCHP | Microchip Technology Inc | Technology | 1,425.0 | $130K | 0.05% | NEW | — | $91.20 | -18.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.7%
Technology
18.8%
Healthcare
8.5%
Industrials
8.4%
Consumer Defensive
7.4%
Consumer Cyclical
4.6%
Communication Services
4.5%
Energy
4.3%
Utilities
3.0%
Real Estate
1.3%