$115 Million is the total value of First Bancorp, Inc /ME/'s 209 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNLC | Sell | FIRST BANCORP INC | $23,239,000 | +7.5% | 740,105 | -0.2% | 20.25% | -1.2% |
| AAPL | Sell | APPLE INC | $6,694,000 | +19.5% | 37,700 | -4.8% | 5.83% | +9.8% |
| IVV | Sell | ISHARESetf-equity | $4,158,000 | +8.8% | 8,719 | -1.7% | 3.62% | -0.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,594,000 | +2.6% | 26,056 | -1.3% | 1.39% | -5.6% |
| EFA | Sell | ISHARESetf-equity | $1,590,000 | +0.6% | 20,210 | -0.2% | 1.38% | -7.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,441,000 | +16.2% | 8,811 | -0.7% | 1.26% | +6.7% |
| IDXX | Sell | IDEXX LABS INC | $1,416,000 | +4.9% | 2,150 | -0.9% | 1.23% | -3.6% |
| GOOGL | Sell | ALPHABET INC | $1,342,000 | +7.7% | 463 | -0.6% | 1.17% | -1.0% |
| IVOO | Sell | VANGUARDetf-equity | $1,312,000 | +7.3% | 6,850 | -0.2% | 1.14% | -1.4% |
| VIG | Sell | VANGUARDetf-equity | $1,295,000 | +11.4% | 7,536 | -0.4% | 1.13% | +2.4% |
| IJR | Sell | ISHARESetf-equity | $1,145,000 | +3.3% | 9,996 | -1.5% | 1.00% | -5.0% |
| ABT | Sell | ABBOTT LABS | $1,136,000 | +19.1% | 8,072 | -0.0% | 0.99% | +9.5% |
| GOOG | Sell | ALPHABET INC | $1,044,000 | +7.6% | 361 | -0.8% | 0.91% | -1.1% |
| SPY | Sell | SPDR S&P 500etf-equity | $977,000 | +8.6% | 2,058 | -1.9% | 0.85% | -0.2% |
| V | Sell | VISA INC | $952,000 | -3.3% | 4,394 | -0.5% | 0.83% | -11.1% |
| ICLN | Sell | ISHARES | $940,000 | -8.6% | 44,401 | -6.5% | 0.82% | -16.0% |
| VTWO | Sell | VANGUARDetf-equity | $840,000 | +1.3% | 9,350 | -0.3% | 0.73% | -6.9% |
| PFE | Sell | PFIZER INC | $825,000 | +18.9% | 13,973 | -13.3% | 0.72% | +9.3% |
| Sell | GENERAL ELECTRIC CO | $757,000 | -10.8% | 8,014 | -2.8% | 0.66% | -18.0% | |
| USB | Sell | US BANCORP | $746,000 | -7.8% | 13,285 | -2.4% | 0.65% | -15.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $700,000 | -5.4% | 13,479 | -1.6% | 0.61% | -13.1% |
| QCOM | Sell | QUALCOMM INC | $670,000 | +33.5% | 3,666 | -5.7% | 0.58% | +22.7% |
| HD | Sell | HOME DEPOT INC | $653,000 | +25.3% | 1,572 | -0.9% | 0.57% | +15.2% |
| VNQ | Sell | VANGUARDetf-equity | $582,000 | +7.8% | 5,011 | -5.6% | 0.51% | -1.0% |
| IJH | Sell | ISHARESetf-equity | $517,000 | +1.0% | 1,825 | -6.3% | 0.45% | -7.2% |
| XLF | Sell | SPDRetf-equity | $479,000 | +3.7% | 12,258 | -0.4% | 0.42% | -4.8% |
| ETN | Sell | EATON CORP PLCforeign stock | $439,000 | +9.2% | 2,539 | -5.7% | 0.38% | +0.3% |
| T | Sell | AT&T INC | $365,000 | -15.7% | 14,808 | -7.7% | 0.32% | -22.4% |
| INTC | Sell | INTEL CORP | $317,000 | -3.4% | 6,150 | -0.0% | 0.28% | -11.3% |
| TSLA | Sell | TESLA MOTORS INC | $312,000 | -6.0% | 295 | -31.1% | 0.27% | -13.7% |
| FDX | Sell | FEDEX CORP | $294,000 | +17.6% | 1,137 | -0.4% | 0.26% | +8.0% |
| WMT | Sell | WALMART INC | $273,000 | +1.9% | 1,882 | -1.8% | 0.24% | -6.3% |
| ADI | Sell | ANALOG DEVICES INC | $208,000 | -6.3% | 1,183 | -10.8% | 0.18% | -13.8% |
| BHB | Sell | BAR HARBOR BANKSHARES | $206,000 | -6.4% | 7,126 | -9.2% | 0.18% | -14.4% |
| MGNI | Sell | MAGNITE INC | $197,000 | -46.9% | 11,265 | -15.1% | 0.17% | -51.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT, INC | $141,000 | -20.3% | 18,014 | -14.3% | 0.12% | -26.8% |
| AEI | Exit | ALSET EHOME INTERNATIONAL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -17,600 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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 |
|---|---|
| 10-Q | 2024-05-07 |
| 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 |
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.