$109 Million is the total value of First Bancorp, Inc /ME/'s 212 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNLC | Sell | FIRST BANCORP INC | $22,209,000 | -4.4% | 738,320 | -0.2% | 20.34% | +0.4% |
| AAPL | Sell | APPLE INC | $6,439,000 | -3.8% | 36,877 | -2.2% | 5.90% | +1.1% |
| VO | Sell | VANGUARDetf-equity | $6,365,000 | -7.9% | 26,761 | -1.3% | 5.83% | -3.2% |
| VEA | Sell | VANGUARDetf-equity | $5,880,000 | -6.1% | 122,429 | -0.2% | 5.38% | -1.3% |
| IVV | Sell | ISHARESetf-equity | $3,939,000 | -5.3% | 8,683 | -0.4% | 3.61% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $3,864,000 | -11.9% | 12,535 | -3.9% | 3.54% | -7.4% |
| VB | Sell | VANGUARDetf-equity | $3,117,000 | -8.2% | 14,667 | -2.4% | 2.85% | -3.5% |
| VWO | Buy | VANGUARDetf-equity | $2,750,000 | -4.9% | 59,607 | +1.9% | 2.52% | -0.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,067,000 | +29.7% | 25,018 | -4.0% | 1.89% | +36.3% |
| AMZN | Buy | AMAZON.COM INC | $2,019,000 | +1.6% | 619 | +3.9% | 1.85% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,466,000 | +2.4% | 8,272 | -1.1% | 1.34% | +7.6% |
| EFA | Sell | ISHARESetf-equity | $1,464,000 | -7.9% | 19,897 | -1.5% | 1.34% | -3.2% |
| PG | Sell | PROCTER & GAMBLE CO | $1,320,000 | -8.4% | 8,637 | -2.0% | 1.21% | -3.7% |
| GOOGL | Sell | ALPHABET INC | $1,258,000 | -6.3% | 452 | -2.4% | 1.15% | -1.5% |
| IVOO | VANGUARDetf-equity | $1,245,000 | -5.1% | 6,850 | 0.0% | 1.14% | -0.3% | |
| VIG | Sell | VANGUARDetf-equity | $1,192,000 | -8.0% | 7,349 | -2.5% | 1.09% | -3.3% |
| VOO | Sell | VANGUARDetf-equity | $1,178,000 | -27.6% | 2,838 | -23.8% | 1.08% | -23.9% |
| IDXX | IDEXX LABS INC | $1,176,000 | -16.9% | 2,150 | 0.0% | 1.08% | -12.7% | |
| VOOV | Buy | VANGUARDetf-equity | $1,147,000 | +6.1% | 7,607 | +6.5% | 1.05% | +11.5% |
| IJR | ISHARESetf-equity | $1,078,000 | -5.9% | 9,996 | 0.0% | 0.99% | -1.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $1,075,000 | +19.7% | 3,046 | +1.4% | 0.98% | +25.8% |
| GOOG | Buy | ALPHABET INC | $1,059,000 | +1.4% | 379 | +5.0% | 0.97% | +6.6% |
| V | VISA INC | $974,000 | +2.3% | 4,394 | 0.0% | 0.89% | +7.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $929,000 | -6.0% | 7,145 | -3.4% | 0.85% | -1.2% |
| ABT | Sell | ABBOTT LABS | $912,000 | -19.7% | 7,707 | -4.5% | 0.84% | -15.7% |
| SPY | Sell | SPDR S&P 500etf-equity | $905,000 | -7.4% | 2,005 | -2.6% | 0.83% | -2.6% |
| ICLN | Sell | ISHARES | $900,000 | -4.3% | 41,808 | -5.8% | 0.82% | +0.6% |
| NEE | Sell | NEXTERA ENERGY INC | $876,000 | -9.4% | 10,344 | -0.2% | 0.80% | -4.9% |
| VTWO | VANGUARDetf-equity | $775,000 | -7.7% | 9,350 | 0.0% | 0.71% | -3.0% | |
| PEP | Sell | PEPSICO INC | $763,000 | -4.7% | 4,559 | -1.1% | 0.70% | +0.1% |
| GENERAL ELECTRIC CO | $733,000 | -3.2% | 8,014 | 0.0% | 0.67% | +1.7% | ||
| VGT | Sell | VANGUARDetf-equity | $722,000 | -13.6% | 1,734 | -4.9% | 0.66% | -9.2% |
| PFE | Sell | PFIZER INC | $721,000 | -12.6% | 13,928 | -0.3% | 0.66% | -8.2% |
| USB | Buy | US BANCORP | $707,000 | -5.2% | 13,301 | +0.1% | 0.65% | -0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $684,000 | -2.3% | 13,440 | -0.3% | 0.63% | +2.6% |
| JPM | Buy | JPMORGAN | $680,000 | -12.7% | 4,988 | +1.3% | 0.62% | -8.2% |
| CRM | Buy | SALESFORCE INC | $674,000 | -11.8% | 3,172 | +5.5% | 0.62% | -7.4% |
| VOOG | Buy | VANGUARDetf-equity | $651,000 | +6.4% | 2,360 | +16.4% | 0.60% | +11.8% |
| VDE | Sell | VANGUARDetf-equity | $648,000 | +36.7% | 6,055 | -0.8% | 0.59% | +43.6% |
| VUG | Sell | VANGUARDetf-equity | $642,000 | -14.2% | 2,235 | -4.1% | 0.59% | -9.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $619,000 | -6.6% | 2,170 | -2.6% | 0.57% | -1.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $615,000 | -12.0% | 11,040 | +0.1% | 0.56% | -7.6% |
| VTV | Sell | VANGUARDetf-equity | $606,000 | -3.3% | 4,098 | -3.9% | 0.56% | +1.6% |
| QCOM | QUALCOMM INC | $560,000 | -16.4% | 3,666 | 0.0% | 0.51% | -12.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES | $544,000 | +0.2% | 4,975 | +31.8% | 0.50% | +5.3% |
| VNQ | VANGUARDetf-equity | $543,000 | -6.7% | 5,011 | 0.0% | 0.50% | -2.0% | |
| DIS | DISNEY WALT CO | $511,000 | -11.4% | 3,723 | 0.0% | 0.47% | -7.0% | |
| IJH | ISHARESetf-equity | $490,000 | -5.2% | 1,825 | 0.0% | 0.45% | -0.2% | |
| HD | Sell | HOME DEPOT INC | $469,000 | -28.2% | 1,567 | -0.3% | 0.43% | -24.6% |
| XLF | Sell | SPDRetf-equity | $459,000 | -4.2% | 11,975 | -2.3% | 0.42% | +0.7% |
| VPU | Sell | VANGUARDetf-equity | $452,000 | +1.6% | 2,793 | -1.9% | 0.41% | +6.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $440,000 | +16.1% | 6,022 | -1.0% | 0.40% | +22.1% |
| VOX | Sell | VANGUARDetf-equity | $437,000 | -12.6% | 3,638 | -1.4% | 0.40% | -8.3% |
| EMR | EMERSON ELECTRIC CO | $417,000 | +5.3% | 4,257 | 0.0% | 0.38% | +10.7% | |
| HON | HONEYWELL INTERNATIONAL INC | $409,000 | -6.4% | 2,097 | 0.0% | 0.38% | -1.6% | |
| MXI | ISHARESetf-equity | $399,000 | +3.9% | 4,248 | 0.0% | 0.36% | +9.0% | |
| ABBV | Sell | ABBVIE INC | $398,000 | +15.0% | 2,451 | -4.3% | 0.36% | +20.9% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $385,000 | +79.9% | 1,695 | +62.2% | 0.35% | +89.8% |
| ETN | Sell | EATON CORP PLCforeign stock | $385,000 | -12.3% | 2,534 | -0.2% | 0.35% | -7.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $380,000 | +17.6% | 2,037 | +3.3% | 0.35% | +23.8% |
| MCD | MCDONALDS CORP | $373,000 | -7.9% | 1,511 | 0.0% | 0.34% | -3.1% | |
| CVS | Sell | CVS HEALTH CORP | $358,000 | -3.5% | 3,540 | -1.4% | 0.33% | +1.5% |
| MDT | MEDTRONIC PLCforeign stock | $358,000 | +7.2% | 3,227 | 0.0% | 0.33% | +12.7% | |
| KRE | Sell | SPDRetf-equity | $354,000 | -32.4% | 5,142 | -30.5% | 0.32% | -29.1% |
| T | AT&T INC | $350,000 | -4.1% | 14,808 | 0.0% | 0.32% | +0.6% | |
| KO | Sell | COCA COLA CO | $349,000 | +2.6% | 5,634 | -1.8% | 0.32% | +8.1% |
| WFC | Buy | WELLS FARGO & CO | $348,000 | +7.1% | 7,192 | +6.1% | 0.32% | +12.7% |
| UNP | UNION PACIFIC CORP | $346,000 | +8.5% | 1,266 | 0.0% | 0.32% | +14.0% | |
| MRK | MERCK & CO INC | $343,000 | +6.9% | 4,185 | 0.0% | 0.31% | +12.1% | |
| IYW | ISHARESetf-equity | $337,000 | -10.1% | 3,270 | 0.0% | 0.31% | -5.5% | |
| NVDA | New | NVIDIA CORPORATION | $337,000 | – | 1,233 | +100.0% | 0.31% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $333,000 | +14.0% | 3,359 | -0.9% | 0.30% | +20.1% |
| VHT | VANGUARDetf-equity | $327,000 | -4.4% | 1,284 | 0.0% | 0.30% | +0.3% | |
| CMCSA | COMCAST CORPORATION | $324,000 | -7.2% | 6,920 | 0.0% | 0.30% | -2.3% | |
| TSLA | TESLA MOTORS INC | $318,000 | +1.9% | 295 | 0.0% | 0.29% | +7.0% | |
| FLNT | Buy | FLUENT INC | $306,000 | +7.0% | 147,000 | +2.4% | 0.28% | +12.4% |
| INTC | Buy | INTEL CORP | $305,000 | -3.8% | 6,160 | +0.2% | 0.28% | +1.1% |
| ANTM | ANTHEM INC | $292,000 | +6.2% | 593 | 0.0% | 0.27% | +11.2% | |
| EEM | ISHARESetf-equity | $289,000 | -7.4% | 6,380 | 0.0% | 0.26% | -2.6% | |
| LLY | Sell | LILLY ELI & CO | $287,000 | -18.7% | 1,002 | -21.5% | 0.26% | -14.6% |
| IWM | Sell | ISHARESetf-equity | $285,000 | -11.2% | 1,389 | -3.8% | 0.26% | -6.8% |
| C | Buy | CITIGROUP INC | $283,000 | -5.7% | 5,314 | +7.3% | 0.26% | -0.8% |
| WMT | Buy | WALMART INC | $283,000 | +3.7% | 1,894 | +0.6% | 0.26% | +8.8% |
| DE | Sell | DEERE & CO | $280,000 | +19.7% | 673 | -1.5% | 0.26% | +25.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $266,000 | +13.2% | 2,020 | +37.4% | 0.24% | +19.0% |
| FDX | FEDEX CORP | $263,000 | -10.5% | 1,137 | 0.0% | 0.24% | -5.9% | |
| VEU | Sell | VANGUARDetf-equity | $260,000 | -7.1% | 4,516 | -1.1% | 0.24% | -2.5% |
| CVX | New | CHEVRON CORPORATION | $257,000 | – | 1,575 | +100.0% | 0.24% | – |
| CI | CIGNA CORP | $256,000 | +4.1% | 1,069 | 0.0% | 0.23% | +9.3% | |
| ADBE | ADOBE INC | $248,000 | -19.7% | 544 | 0.0% | 0.23% | -15.6% | |
| UPST | Buy | UPSTART HOLDINGS INC | $246,000 | -24.5% | 2,257 | +4.6% | 0.22% | -20.8% |
| COP | New | CONOCOPHILLIPS | $245,000 | – | 2,449 | +100.0% | 0.22% | – |
| MA | MASTERCARD INC | $243,000 | -0.4% | 681 | 0.0% | 0.22% | +4.7% | |
| TXN | TEXAS INSTRUMENTS INC | $240,000 | -2.8% | 1,310 | 0.0% | 0.22% | +2.3% | |
| GIS | Sell | GENERAL MILLS INC | $226,000 | -1.7% | 3,342 | -1.9% | 0.21% | +3.5% |
| KMB | KIMBERLY-CLARK CORP | $219,000 | -13.8% | 1,777 | 0.0% | 0.20% | -9.0% | |
| MCK | New | MCKESSON CORP | $218,000 | – | 710 | +100.0% | 0.20% | – |
| MMM | Buy | 3M CO | $216,000 | -15.0% | 1,451 | +1.6% | 0.20% | -10.4% |
| IBB | Buy | ISHARESetf-equity | $215,000 | -8.1% | 1,645 | +7.3% | 0.20% | -3.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $209,000 | -7.1% | 5,077 | +0.4% | 0.19% | -2.6% |
| BHB | BAR HARBOR BANKSHARES | $204,000 | -1.0% | 7,126 | 0.0% | 0.19% | +4.5% | |
| AMGN | New | AMGEN INC | $204,000 | – | 844 | +100.0% | 0.19% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT, INC | $174,000 | +23.4% | 24,724 | +37.2% | 0.16% | +29.3% |
| MGNI | Sell | MAGNITE INC | $146,000 | -25.9% | 11,015 | -2.2% | 0.13% | -22.1% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $142,000 | – | 12,598 | +100.0% | 0.13% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $29,000 | -49.1% | 70,000 | +7.7% | 0.03% | -46.0% |
| ARKK | Exit | ARKetf-equity | $0 | – | -2,137 | -100.0% | -0.18% | – |
| VTI | Exit | VANGUARDetf-equity | $0 | – | -835 | -100.0% | -0.18% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,183 | -100.0% | -0.18% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -648 | -100.0% | -0.19% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -763 | -100.0% | -0.20% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -4,030 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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 | 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 |
| 4 | 2024-01-31 |
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.