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 | DIS | Walt Disney CO | Communication Services | 4,800.0 | $462K | 0.18% | -100.0 | -2.0% | $96.25 | +9.4% |
| 22 | CRM | Salesforce Inc | Technology | 2,887.0 | $452K | 0.18% | -140.0 | -4.6% | $156.66 | +65.5% |
| 23 | MCK | Mckesson Corp | Healthcare | 573.0 | $433K | 0.17% | -10.0 | -1.7% | $755.60 | +20.2% |
| 24 | MA | Mastercard Incorporated Cl A | Financial Services | 757.0 | $389K | 0.15% | -16.0 | -2.1% | $513.60 | +12.8% |
| 25 | EEM | iShares MSCI Emerging Markets | — | 5,599.0 | $383K | 0.15% | -40.0 | -0.7% | $68.41 | +0.4% |
| 26 | LLY | Eli Lilly & CO | Healthcare | 290.0 | $348K | 0.14% | -26.0 | -8.2% | $1199.43 | -4.3% |
| 27 | KRE | SPDR S&P Regional Banking ETF | — | 4,619.0 | $346K | 0.14% | -701.0 | -13.2% | $74.85 | +0.6% |
| 28 | LMT | Lockheed Martin Corp | Industrials | 674.0 | $343K | 0.14% | -9.0 | -1.3% | $509.46 | +3.1% |
| 29 | COP | Conocophillips | Energy | 3,205.0 | $333K | 0.13% | -150.0 | -4.5% | $103.96 | +29.1% |
| 30 | CVS | CVS Health Corp | Healthcare | 3,110.0 | $322K | 0.13% | -100.0 | -3.1% | $103.45 | -6.5% |
| 31 | EMR | Emerson Electric CO | Industrials | 2,141.0 | $306K | 0.12% | -1K | -37.0% | $143.15 | +6.8% |
| 32 | BLK | Blackrock Inc | Financial Services | 317.0 | $305K | 0.12% | -4.0 | -1.2% | $961.56 | +16.7% |
| 33 | CMCSA | Comcast Corporation Cl A | Communication Services | 7,883.0 | $194K | 0.08% | -95.0 | -1.2% | $24.55 | +7.9% |
| 34 | PNC | PNC Financial Services Group Inc | Financial Services | 753.0 | $185K | 0.07% | -210.0 | -21.8% | $246.22 | -0.3% |
| 35 | SHEL | Shell PLC ADR | Energy | 821.0 | $64K | 0.03% | -2K | -64.6% | $77.54 | +19.9% |
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%