$101 Million is the total value of First Bancorp, Inc /ME/'s 180 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNLC | New | FIRST BANCORP INC | $21,703,000 | – | 743,533 | +100.0% | 21.41% | – |
| VO | New | VANGUARDetf-equity | $6,052,000 | – | 27,343 | +100.0% | 5.97% | – |
| VEA | New | VANGUARDetf-equity | $5,961,000 | – | 121,363 | +100.0% | 5.88% | – |
| AAPL | New | APPLE INC | $5,099,000 | – | 41,747 | +100.0% | 5.03% | – |
| IVV | New | ISHARESetf-equity | $3,705,000 | – | 9,313 | +100.0% | 3.66% | – |
| VB | New | VANGUARDetf-equity | $3,199,000 | – | 14,943 | +100.0% | 3.16% | – |
| VWO | New | VANGUARDetf-equity | $2,990,000 | – | 57,450 | +100.0% | 2.95% | – |
| MSFT | New | MICROSOFT CORP | $2,639,000 | – | 11,193 | +100.0% | 2.60% | – |
| AMZN | New | AMAZON.COM INC | $1,797,000 | – | 581 | +100.0% | 1.77% | – |
| EFA | New | ISHARESetf-equity | $1,551,000 | – | 20,445 | +100.0% | 1.53% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,379,000 | – | 8,387 | +100.0% | 1.36% | – |
| VOO | New | VANGUARDetf-equity | $1,242,000 | – | 3,409 | +100.0% | 1.22% | – |
| IVOO | New | VANGUARDetf-equity | $1,211,000 | – | 6,865 | +100.0% | 1.20% | – |
| PG | New | PROCTER & GAMBLE CO | $1,209,000 | – | 8,930 | +100.0% | 1.19% | – |
| VIG | New | VANGUARDetf-equity | $1,155,000 | – | 7,851 | +100.0% | 1.14% | – |
| ICLN | New | ISHARES | $1,152,000 | – | 47,373 | +100.0% | 1.14% | – |
| IJR | New | ISHARESetf-equity | $1,136,000 | – | 10,470 | +100.0% | 1.12% | – |
| GOOGL | New | ALPHABET INC | $1,093,000 | – | 530 | +100.0% | 1.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $1,077,000 | – | 8,082 | +100.0% | 1.06% | – |
| XOM | New | EXXON MOBIL CORP | $1,071,000 | – | 19,172 | +100.0% | 1.06% | – |
| ABT | New | ABBOTT LABS | $1,000,000 | – | 8,346 | +100.0% | 0.99% | – |
| V | New | VISA INC | $937,000 | – | 4,426 | +100.0% | 0.92% | – |
| GE | New | GENERAL ELECTRIC CO | $913,000 | – | 69,505 | +100.0% | 0.90% | – |
| SPY | New | SPDR S&P 500etf-equity | $864,000 | – | 2,180 | +100.0% | 0.85% | – |
| VTWO | New | VANGUARDetf-equity | $827,000 | – | 4,637 | +100.0% | 0.82% | – |
| VOOV | New | VANGUARDetf-equity | $798,000 | – | 5,835 | +100.0% | 0.79% | – |
| GOOG | New | ALPHABET INC | $788,000 | – | 381 | +100.0% | 0.78% | – |
| NEE | New | NEXTERA ENERGY INC | $772,000 | – | 10,214 | +100.0% | 0.76% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $762,000 | – | 2,984 | +100.0% | 0.75% | – |
| USB | New | US BANCORP | $752,000 | – | 13,605 | +100.0% | 0.74% | – |
| JPM | New | JPMORGAN | $744,000 | – | 4,888 | +100.0% | 0.73% | – |
| DIS | New | DISNEY WALT CO | $732,000 | – | 3,964 | +100.0% | 0.72% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $695,000 | – | 11,951 | +100.0% | 0.69% | – |
| CSCO | New | CISCO SYSTEMS INC | $664,000 | – | 12,834 | +100.0% | 0.66% | – |
| PEP | New | PEPSICO INC | $661,000 | – | 4,671 | +100.0% | 0.65% | – |
| VGT | New | VANGUARDetf-equity | $654,000 | – | 1,824 | +100.0% | 0.64% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $638,000 | – | 2,374 | +100.0% | 0.63% | – |
| BIDU | New | BAIDU INCforeign stock | $623,000 | – | 2,867 | +100.0% | 0.62% | – |
| XLF | New | SPDRetf-equity | $596,000 | – | 17,510 | +100.0% | 0.59% | – |
| CRM | New | SALESFORCE.COM INC | $594,000 | – | 2,804 | +100.0% | 0.59% | – |
| VUG | New | VANGUARDetf-equity | $575,000 | – | 2,236 | +100.0% | 0.57% | – |
| PFE | New | PFIZER INC | $560,000 | – | 15,461 | +100.0% | 0.55% | – |
| VTV | New | VANGUARDetf-equity | $551,000 | – | 4,185 | +100.0% | 0.54% | – |
| IJH | New | ISHARESetf-equity | $542,000 | – | 2,083 | +100.0% | 0.54% | – |
| VDE | New | VANGUARDetf-equity | $531,000 | – | 7,800 | +100.0% | 0.52% | – |
| QCOM | New | QUALCOMM INC | $513,000 | – | 3,866 | +100.0% | 0.51% | – |
| VNQ | New | VANGUARDetf-equity | $488,000 | – | 5,311 | +100.0% | 0.48% | – |
| HD | New | HOME DEPOT INC | $484,000 | – | 1,586 | +100.0% | 0.48% | – |
| VOX | New | VANGUARDetf-equity | $480,000 | – | 3,690 | +100.0% | 0.47% | – |
| KRE | New | SPDRetf-equity | $479,000 | – | 7,222 | +100.0% | 0.47% | – |
| FDX | New | FEDEX CORP | $422,000 | – | 1,487 | +100.0% | 0.42% | – |
| MRK | New | MERCK & CO INC | $420,000 | – | 5,455 | +100.0% | 0.41% | – |
| VPU | New | VANGUARDetf-equity | $400,000 | – | 2,847 | +100.0% | 0.40% | – |
| INTC | New | INTEL CORP | $394,000 | – | 6,151 | +100.0% | 0.39% | – |
| FLNT | New | FLUENT INC | $387,000 | – | 94,400 | +100.0% | 0.38% | – |
| EMR | New | EMERSON ELECTRIC CO | $384,000 | – | 4,252 | +100.0% | 0.38% | – |
| MDT | New | MEDTRONIC PLCforeign stock | $379,000 | – | 3,210 | +100.0% | 0.37% | – |
| ETN | New | EATON CORP PLCforeign stock | $376,000 | – | 2,718 | +100.0% | 0.37% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $371,000 | – | 5,889 | +100.0% | 0.37% | – |
| MXI | New | ISHARESetf-equity | $369,000 | – | 4,248 | +100.0% | 0.36% | – |
| EEM | New | ISHARESetf-equity | $354,000 | – | 6,640 | +100.0% | 0.35% | – |
| C | New | CITIGROUP INC | $350,000 | – | 4,812 | +100.0% | 0.34% | – |
| VOOG | New | VANGUARDetf-equity | $348,000 | – | 1,483 | +100.0% | 0.34% | – |
| MCD | New | MCDONALDS CORP | $340,000 | – | 1,515 | +100.0% | 0.34% | – |
| T | New | AT&T INC | $337,000 | – | 11,128 | +100.0% | 0.33% | – |
| IWM | New | ISHARESetf-equity | $334,000 | – | 1,513 | +100.0% | 0.33% | – |
| IDXX | New | IDEXX LABS INC | $329,000 | – | 673 | +100.0% | 0.32% | – |
| MGNI | New | MAGNITE INC | $319,000 | – | 7,675 | +100.0% | 0.32% | – |
| AXP | New | AMERICAN EXPRESS CO | $312,000 | – | 2,205 | +100.0% | 0.31% | – |
| IYW | New | ISHARESetf-equity | $302,000 | – | 3,440 | +100.0% | 0.30% | – |
| VHT | New | VANGUARDetf-equity | $294,000 | – | 1,284 | +100.0% | 0.29% | – |
| TSLA | New | TESLA MOTORS INC | $286,000 | – | 428 | +100.0% | 0.28% | – |
| MMM | New | 3M CO | $284,000 | – | 1,473 | +100.0% | 0.28% | – |
| KO | New | COCA COLA CO | $278,000 | – | 5,278 | +100.0% | 0.27% | – |
| ABBV | New | ABBVIE INC | $277,000 | – | 2,562 | +100.0% | 0.27% | – |
| CMCSA | New | COMCAST CORPORATION | $275,000 | – | 5,087 | +100.0% | 0.27% | – |
| GPN | New | GLOBAL PAYMENTS INC | $274,000 | – | 1,360 | +100.0% | 0.27% | – |
| UNP | New | UNION PACIFIC CORP | $271,000 | – | 1,230 | +100.0% | 0.27% | – |
| WMT | New | WALMART INC | $271,000 | – | 1,995 | +100.0% | 0.27% | – |
| WFC | New | WELLS FARGO & CO | $267,000 | – | 6,831 | +100.0% | 0.26% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $267,000 | – | 1,228 | +100.0% | 0.26% | – |
| CVS | New | CVS HEALTH CORP | $266,000 | – | 3,527 | +100.0% | 0.26% | – |
| VEU | New | VANGUARDetf-equity | $262,000 | – | 4,323 | +100.0% | 0.26% | – |
| AMD | New | ADVANCED MICRO DEVICES | $258,000 | – | 3,285 | +100.0% | 0.26% | – |
| DE | New | DEERE & CO | $255,000 | – | 683 | +100.0% | 0.25% | – |
| ARKK | New | ARKetf-equity | $252,000 | – | 2,100 | +100.0% | 0.25% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $248,000 | – | 3,204 | +100.0% | 0.24% | – |
| KMB | New | KIMBERLY-CLARK CORP | $247,000 | – | 1,777 | +100.0% | 0.24% | – |
| CI | New | CIGNA CORP | $247,000 | – | 1,024 | +100.0% | 0.24% | – |
| MA | New | MASTERCARD INC | $242,000 | – | 681 | +100.0% | 0.24% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $242,000 | – | 1,280 | +100.0% | 0.24% | – |
| ADBE | New | ADOBE INC | $240,000 | – | 505 | +100.0% | 0.24% | – |
| LLY | New | LILLY ELI & CO | $239,000 | – | 1,276 | +100.0% | 0.24% | – |
| ADI | New | ANALOG DEVICES INC | $236,000 | – | 1,519 | +100.0% | 0.23% | – |
| BHB | New | BAR HARBOR BANKSHARES | $228,000 | – | 7,736 | +100.0% | 0.22% | – |
| VTI | New | VANGUARDetf-equity | $218,000 | – | 1,054 | +100.0% | 0.22% | – |
| IBB | New | ISHARESetf-equity | $216,000 | – | 1,432 | +100.0% | 0.21% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $216,000 | – | 1,905 | +100.0% | 0.21% | – |
| MAC | New | MACERICH CO | $181,000 | – | 15,500 | +100.0% | 0.18% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT, INC | $114,000 | – | 13,221 | +100.0% | 0.11% | – |
| IDEX | New | IDEANOMICS INC | $47,000 | – | 16,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST BANCORP INC | 10 | Q3 2023 | 21.4% |
| VANGUARD | 10 | Q3 2023 | 7.5% |
| VANGUARD | 10 | Q3 2023 | 6.1% |
| APPLE INC | 10 | Q3 2023 | 5.9% |
| ISHARES | 10 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 10 | Q3 2023 | 3.8% |
| VANGUARD | 10 | Q3 2023 | 3.2% |
| VANGUARD | 10 | Q3 2023 | 3.0% |
| VANGUARD | 10 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 10 | Q3 2023 | 2.4% |
View First Bancorp, Inc /ME/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K/A | 2024-04-30 |
| 8-K | 2024-04-25 |
| 4 | 2024-04-19 |
| 8-K | 2024-04-17 |
| 13F-HR | 2024-04-15 |
| 8-K | 2024-03-28 |
| 10-K | 2024-03-08 |
| ARS | 2024-03-08 |
| DEF 14A | 2024-03-08 |
| 4 | 2024-02-01 |
View First Bancorp, Inc /ME/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.