Portfolio (Quarterly)
Guide ↗
First Bancorp, Inc /ME/
· CIK 0000765207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVS | CVS HEALTH CORP | Healthcare | 3,210.0 | $231K | 0.12% | — | — | $71.82 | +28.2% |
| 122 | CMCSA | COMCAST CORPORATION | Communication Services | 7,978.0 | $229K | 0.11% | NEW | — | $28.71 | -12.2% |
| 123 | EFAX | SPDR | — | 4,570.0 | $227K | 0.11% | — | — | $49.77 | +9.0% |
| 124 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 1,235.0 | $225K | 0.11% | — | — | $182.43 | +3.5% |
| 125 | GSK | GSK PLC | Healthcare | 4,043.0 | $223K | 0.11% | NEW | — | $55.19 | -6.5% |
| 126 | SHEL | SHELL PLC | Energy | 2,321.0 | $216K | 0.11% | NEW | — | $93.00 | -9.9% |
| 127 | PPG | PPG INDUSTRIES INC | Basic Materials | 1,934.0 | $207K | 0.10% | NEW | — | $106.88 | +5.6% |
| 128 | DFAT | DIMENSIONAL US TARGETED VALUE | — | 3,286.0 | $205K | 0.10% | NEW | — | $62.45 | +8.1% |
| 129 | KR | KROGER CO | Consumer Defensive | 2,797.0 | $202K | 0.10% | NEW | — | $72.36 | -10.6% |
| 130 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 995.0 | $202K | 0.10% | — | — | $203.18 | +7.1% |
| 131 | PNC | PNC FINANCIAL SERVICES GROUP INC | Financial Services | 963.0 | $200K | 0.10% | — | — | $208.09 | +6.1% |
| 132 | F | FORD MOTOR CO | Consumer Cyclical | 14,250.0 | $164K | 0.08% | — | — | $11.54 | +37.6% |
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
37.8%
Technology
16.9%
Industrials
9.0%
Healthcare
8.6%
Consumer Defensive
8.0%
Communication Services
7.3%
Energy
5.5%
Consumer Cyclical
4.4%
Utilities
2.0%
Real Estate
0.4%