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 | LLY | Eli Lilly & CO | Healthcare | 290.0 | $348K | 0.14% | -26.0 | -8.2% | $1199.43 | -4.3% |
| 102 | META | Meta Platforms Inc Cl A | Communication Services | 614.0 | $346K | 0.14% | +20.0 | +3.4% | $563.29 | +9.5% |
| 103 | KRE | SPDR S&P Regional Banking ETF | — | 4,619.0 | $346K | 0.14% | -701.0 | -13.2% | $74.85 | +0.6% |
| 104 | HD | Home Depot Inc | Consumer Cyclical | 979.0 | $345K | 0.14% | — | — | $352.68 | -9.0% |
| 105 | LMT | Lockheed Martin Corp | Industrials | 674.0 | $343K | 0.14% | -9.0 | -1.3% | $509.46 | +3.1% |
| 106 | IWF | iShares Russell 1000 Growth ETF | — | 2,734.0 | $339K | 0.13% | +2K | +238.8% | $124.17 | -0.6% |
| 107 | COP | Conocophillips | Energy | 3,205.0 | $333K | 0.13% | -150.0 | -4.5% | $103.96 | +29.1% |
| 108 | FDX | Fedex Corp | Industrials | 1,060.0 | $332K | 0.13% | — | — | $313.13 | +3.0% |
| 109 | AVGO | Broadcom Inc | Technology | 870.0 | $329K | 0.13% | — | — | $377.75 | -5.3% |
| 110 | CVS | CVS Health Corp | Healthcare | 3,110.0 | $322K | 0.13% | -100.0 | -3.1% | $103.45 | -6.5% |
| 111 | MMM | 3M CO | Industrials | 1,986.0 | $322K | 0.13% | — | — | $161.91 | +4.1% |
| 112 | DFUV | DFA Dimensional US Marketwide | — | 5,844.0 | $321K | 0.13% | — | — | $55.01 | +4.7% |
| 113 | BKNG | Booking Holdings Inc | Consumer Cyclical | 1,800.0 | $321K | 0.13% | +2K | +2400.0% | $178.24 | +8.4% |
| 114 | EMR | Emerson Electric CO | Industrials | 2,141.0 | $306K | 0.12% | -1K | -37.0% | $143.15 | +6.8% |
| 115 | BLK | Blackrock Inc | Financial Services | 317.0 | $305K | 0.12% | -4.0 | -1.2% | $961.56 | +16.7% |
| 116 | DE | Deere & Co Inc | Industrials | 456.0 | $289K | 0.11% | — | — | $634.33 | +9.3% |
| 117 | — | Honeywell International Inc | — | 1,249.0 | $280K | 0.11% | NEW | — | $223.90 | — |
| 118 | — | Honeywell Aerospace Inc | — | 1,249.0 | $276K | 0.11% | NEW | — | $221.08 | — |
| 119 | TSM | Taiwan Semiconductor Mfg Ltd | Technology | 576.0 | $275K | 0.11% | NEW | — | $477.57 | -10.2% |
| 120 | TSLA | Tesla Motors Inc | Consumer Cyclical | 649.0 | $273K | 0.11% | — | — | $420.60 | -15.8% |
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
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%