Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CI | THE CIGNA GROUP | Healthcare | 1,677.0 | $447K | 0.22% | — | — | $266.75 | +5.9% |
| 82 | EMR | EMERSON ELECTRIC CO | Industrials | 3,401.0 | $446K | 0.22% | -195.0 | -5.4% | $131.02 | +16.6% |
| 83 | IJH | ISHARES | — | 6,580.0 | $444K | 0.22% | -175.0 | -2.6% | $67.53 | +12.3% |
| 84 | COP | CONOCOPHILLIPS | Energy | 3,355.0 | $443K | 0.22% | -45.0 | -1.3% | $132.00 | +1.7% |
| 85 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 7,257.0 | $440K | 0.22% | — | — | $60.65 | +10.2% |
| 86 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,452.0 | $439K | 0.22% | +170.0 | +13.3% | $302.48 | +7.8% |
| 87 | IWS | ISHARES | — | 3,010.0 | $439K | 0.22% | — | — | $145.74 | +16.8% |
| 88 | AMD | ADVANCED MICRO DEVICES | Technology | 2,129.0 | $433K | 0.21% | — | — | $203.43 | +134.8% |
| 89 | LMT | LOCKHEED MARTIN CORP | Industrials | 683.0 | $413K | 0.20% | — | — | $604.39 | -13.1% |
| 90 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,805.0 | $410K | 0.20% | — | — | $85.23 | +4.2% |
| 91 | ADI | ANALOG DEVICES INC | Technology | 1,243.0 | $395K | 0.20% | -22.0 | -1.7% | $318.14 | +13.9% |
| 92 | MA | MASTERCARD INCORPORATED | Financial Services | 773.0 | $386K | 0.19% | -9.0 | -1.1% | $499.66 | +15.9% |
| 93 | FDX | FEDEX CORP | Industrials | 1,060.0 | $378K | 0.19% | -85.0 | -7.4% | $356.18 | -9.5% |
| 94 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 2,228.0 | $368K | 0.18% | — | — | $165.34 | +10.4% |
| 95 | MXI | ISHARES | — | 3,450.0 | $366K | 0.18% | — | — | $106.22 | +8.7% |
| 96 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 1,878.0 | $350K | 0.17% | — | — | $186.53 | +12.3% |
| 97 | KRE | SPDR | — | 5,320.0 | $347K | 0.17% | -100.0 | -1.9% | $65.15 | +15.5% |
| 98 | IWF | ISHARES | — | 807.0 | $344K | 0.17% | -76.0 | -8.6% | $426.40 | -71.1% |
| 99 | META | META PLATFORMS INC | Communication Services | 594.0 | $340K | 0.17% | -51.0 | -7.9% | $572.13 | +7.8% |
| 100 | HD | HOME DEPOT INC | Consumer Cyclical | 979.0 | $322K | 0.16% | — | — | $328.89 | -2.4% |
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
38.6%
Technology
17.2%
Industrials
9.2%
Healthcare
8.8%
Consumer Defensive
8.2%
Communication Services
5.6%
Energy
5.3%
Consumer Cyclical
4.5%
Utilities
2.0%
Real Estate
0.4%