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 | VIG | VANGUARD | — | 4,078.0 | $877K | 0.44% | -1K | -26.0% | $215.06 | +8.4% |
| 22 | VTWO | VANGUARD | — | 7,807.0 | $782K | 0.39% | -190.0 | -2.4% | $100.17 | +17.1% |
| 23 | C | CITIGROUP INC | Financial Services | 6,475.0 | $734K | 0.36% | -975.0 | -13.1% | $113.41 | +10.5% |
| 24 | VNQ | VANGUARD | — | 7,773.0 | $689K | 0.34% | -55.0 | -0.7% | $88.70 | +9.3% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 6,992.0 | $649K | 0.32% | -190.0 | -2.6% | $92.88 | -5.6% |
| 26 | ABBV | ABBVIE INC | Healthcare | 2,975.0 | $647K | 0.32% | -55.0 | -1.8% | $217.49 | -1.0% |
| 27 | IDXX | IDEXX LABORATORIES INC | Healthcare | 1,133.0 | $637K | 0.32% | -20.0 | -1.7% | $561.89 | -1.9% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 2,901.0 | $600K | 0.30% | -35.0 | -1.2% | $206.90 | -11.8% |
| 29 | CRM | SALESFORCE INC | Technology | 3,027.0 | $565K | 0.28% | -234.0 | -7.2% | $186.67 | -4.9% |
| 30 | WFC | WELLS FARGO & CO | Financial Services | 7,009.0 | $558K | 0.28% | -155.0 | -2.2% | $79.61 | -2.6% |
| 31 | USB | US BANCORP | Financial Services | 10,166.0 | $529K | 0.26% | -250.0 | -2.4% | $52.01 | +5.2% |
| 32 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 2,123.0 | $480K | 0.24% | -100.0 | -4.5% | $226.03 | +2.4% |
| 33 | DIS | WALT DISNEY CO | Communication Services | 4,900.0 | $472K | 0.23% | -48.0 | -1.0% | $96.38 | +8.1% |
| 34 | EMR | EMERSON ELECTRIC CO | Industrials | 3,401.0 | $446K | 0.22% | -195.0 | -5.4% | $131.02 | +6.6% |
| 35 | IJH | ISHARES | — | 6,580.0 | $444K | 0.22% | -175.0 | -2.6% | $67.53 | +10.1% |
| 36 | COP | CONOCOPHILLIPS | Energy | 3,355.0 | $443K | 0.22% | -45.0 | -1.3% | $132.00 | -12.8% |
| 37 | ADI | ANALOG DEVICES INC | Technology | 1,243.0 | $395K | 0.20% | -22.0 | -1.7% | $318.14 | +31.0% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 773.0 | $386K | 0.19% | -9.0 | -1.1% | $499.66 | -0.9% |
| 39 | FDX | FEDEX CORP | Industrials | 1,060.0 | $378K | 0.19% | -85.0 | -7.4% | $356.18 | +15.6% |
| 40 | KRE | SPDR | — | 5,320.0 | $347K | 0.17% | -100.0 | -1.9% | $65.15 | +6.8% |
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
37.8%
Technology
16.9%
Industrials
9.0%
Healthcare
8.6%
Consumer Defensive
8.0%
Communication Services
7.3%
Energy
5.5%
Consumer Cyclical
4.4%
Utilities
2.0%
Real Estate
0.4%