Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNLC | First Bancorp Inc | Financial Services | 738,401.0 | $25.7M | 10.14% | — | — | $34.82 | +0.9% |
| 2 | DFAE | DFA Dimensional Emerging Core | — | 446,686.0 | $18.0M | 7.09% | — | — | $40.21 | +0.9% |
| 3 | DFAS | Dimensional US Small Cap ETF | — | 205,995.0 | $17.0M | 6.69% | +29K | +16.3% | $82.34 | -0.2% |
| 4 | VO | VANGUARD MRNGSTR MID CAP ETF | — | 156,039.0 | $12.6M | 4.96% | +117K | +300.4% | $80.57 | +2.1% |
| 5 | VEA | Vanguard Ftse Developed Markets | — | 174,873.0 | $12.5M | 4.92% | +5K | +3.0% | $71.25 | +3.5% |
| 6 | VB | Vanguard Morningstar Small-CAP ETF | — | 31,666.0 | $9.6M | 3.79% | — | — | $303.12 | -1.0% |
| 7 | AAPL | Apple Inc | Technology | 21,970.0 | $6.4M | 2.51% | +350.0 | +1.6% | $289.36 | +10.6% |
| 8 | VGT | Vanguard Information Technology | — | 42,384.0 | $5.1M | 2.00% | +36K | +573.0% | $119.52 | +1.5% |
| 9 | VTV | Vanguard Morningstar Value ETF | — | 20,219.0 | $4.4M | 1.74% | +3K | +20.3% | $217.93 | +3.9% |
| 10 | VOOV | Vanguard S&P 500 Value Index | — | 18,086.0 | $4.0M | 1.56% | — | — | $219.21 | +4.3% |
| 11 | VOOG | Vanguard S&P 500 Growth Index | — | 46,266.0 | $3.8M | 1.51% | +39K | +500.0% | $82.62 | +2.3% |
| 12 | EFA | iShares MSCI Eafe ETF | — | 36,712.0 | $3.8M | 1.50% | — | — | $103.88 | +4.3% |
| 13 | IVV | iShares Core S&P 500 ETF | — | 4,914.0 | $3.7M | 1.45% | — | — | $748.89 | +3.3% |
| 14 | VWO | Vanguard Ftse Emerging Markets | — | 59,083.0 | $3.5M | 1.39% | — | — | $59.69 | +2.9% |
| 15 | PG | Procter & Gamble CO | Consumer Defensive | 23,586.0 | $3.5M | 1.36% | +200.0 | +0.9% | $146.64 | -0.1% |
| 16 | MSFT | Microsoft Corp | Technology | 9,251.0 | $3.5M | 1.36% | — | — | $373.02 | +34.0% |
| 17 | GLD | SPDR Gold Shares ETF | Financial Services | 7,020.0 | $2.6M | 1.02% | +3K | +85.2% | $368.38 | +10.4% |
| 18 | XOM | Exxon Mobil Corp | Energy | 18,610.0 | $2.5M | 1.00% | -478.0 | -2.5% | $136.72 | +16.6% |
| 19 | GOOGL | Alphabet Inc Cl A | Communication Services | 6,984.0 | $2.5M | 0.98% | -211.0 | -2.9% | $357.37 | -5.3% |
| 20 | AMZN | Amazon.Com Inc | Consumer Cyclical | 10,316.0 | $2.5M | 0.97% | — | — | $238.34 | +8.5% |
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%