Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADI | ANALOG DEVICES INC | Technology | 1,265.0 | $343K | 0.18% | NEW | — | $271.20 | +53.7% |
| 102 | VHT | VANGUARD | — | 1,175.0 | $338K | 0.18% | NEW | — | $287.85 | -3.5% |
| 103 | HD | HOME DEPOT INC | Consumer Cyclical | 979.0 | $337K | 0.18% | NEW | — | $344.10 | -7.6% |
| 104 | MXI | ISHARES | — | 3,450.0 | $333K | 0.18% | NEW | — | $96.64 | +16.3% |
| 105 | FDX | FEDEX CORP | Industrials | 1,145.0 | $331K | 0.18% | NEW | — | $288.86 | +42.6% |
| 106 | LMT | LOCKHEED MARTIN CORP | Industrials | 683.0 | $330K | 0.18% | NEW | — | $483.67 | +9.8% |
| 107 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 724.0 | $326K | 0.17% | NEW | — | $449.72 | -2.1% |
| 108 | COP | CONOCOPHILLIPS | Energy | 3,400.0 | $318K | 0.17% | NEW | — | $93.61 | +23.0% |
| 109 | MMM | 3M CO | Industrials | 1,986.0 | $318K | 0.17% | NEW | — | $160.10 | -3.1% |
| 110 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | Energy | 9,831.0 | $315K | 0.17% | NEW | — | $32.06 | +18.5% |
| 111 | EEM | ISHARES | — | 5,639.0 | $309K | 0.16% | NEW | — | $54.71 | +25.0% |
| 112 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 1,235.0 | $299K | 0.16% | NEW | — | $242.36 | -22.1% |
| 113 | DFUV | DFA DIMENSIONAL US MARKETWIDE | — | 5,844.0 | $272K | 0.14% | NEW | — | $46.59 | +15.1% |
| 114 | INTC | INTEL CORP | Technology | 7,089.0 | $262K | 0.14% | NEW | — | $36.90 | +230.0% |
| 115 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 995.0 | $256K | 0.14% | NEW | — | $257.23 | -15.4% |
| 116 | CVS | CVS HEALTH CORP | Healthcare | 3,210.0 | $255K | 0.14% | NEW | — | $79.36 | +16.0% |
| 117 | AMGN | AMGEN INC | Healthcare | 720.0 | $236K | 0.12% | NEW | — | $327.31 | +2.7% |
| 118 | EFAX | SPDR | — | 4,570.0 | $231K | 0.12% | NEW | — | $50.47 | +7.5% |
| 119 | BHB | BAR HARBOR BANKSHARES | Financial Services | 7,347.0 | $228K | 0.12% | NEW | — | $31.05 | +12.3% |
| 120 | IWD | ISHARES | — | 1,077.0 | $227K | 0.12% | NEW | — | $210.34 | +13.1% |
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
37.3%
Technology
19.8%
Industrials
8.8%
Healthcare
8.5%
Consumer Defensive
7.4%
Communication Services
7.3%
Consumer Cyclical
4.9%
Energy
3.9%
Utilities
1.6%
Real Estate
0.4%