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First Bancorp, Inc /ME/
P.O. BOX 940 MAIN STREET, DAMARISCOTTA, ME 04543 • 2075633195
Market Value
$253M
+26.1%
Holdings
527
+393
New Purchases
396
Added To
42
Closed
0
Reduced
47
Top 10 Concentration
45.5%
Turnover
75.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAS | 6.70% | 6.28% | +0.42% | $17M |
| INTC | 0.44% | 0.16% | +0.28% | $1M |
| AMD | 0.48% | 0.22% | +0.27% | $1M |
| GLD | 1.02% | 0.81% | +0.21% | $3M |
| VEU | 0.14% | 0.00% | +0.14% | $358K |
| CSCO | 0.47% | 0.35% | +0.12% | $1M |
| HONIV | 0.11% | 0.00% | +0.11% | $280K |
| HONAV | 0.11% | 0.00% | +0.11% | $276K |
| TSM | 0.11% | 0.00% | +0.11% | $275K |
| VPU | 0.64% | 0.54% | +0.11% | $2M |
| BHB | 0.23% | 0.12% | +0.11% | $571K |
| PANW | 0.25% | 0.15% | +0.10% | $626K |
| IYW | 0.10% | 0.00% | +0.10% | $255K |
| PWR | 0.10% | 0.00% | +0.10% | $252K |
| VTV | 1.74% | 1.64% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 4.97% | 5.58% | -0.61% | $13M |
| XONA.DE | 1.01% | 1.61% | -0.61% | $3M |
| VEA | 4.92% | 5.42% | -0.50% | $12M |
| DFAE | 7.10% | 7.50% | -0.40% | $18M |
| MSFT | 1.36% | 1.71% | -0.35% | $3M |
| VB | 3.79% | 4.13% | -0.34% | $10M |
| PG | 1.37% | 1.68% | -0.32% | $3M |
| EFA | 1.51% | 1.78% | -0.27% | $4M |
| VOOV | 1.57% | 1.84% | -0.27% | $4M |
| VDE | 0.34% | 0.58% | -0.24% | $870K |
| AAPL | 2.51% | 2.73% | -0.22% | $6M |
| VOX | 0.88% | 1.08% | -0.20% | $2M |
| FNLC | 10.16% | 10.35% | -0.20% | $26M |
| VWO | 1.39% | 1.59% | -0.20% | $4M |
| VGT | 2.00% | 2.19% | -0.19% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.1% |
| Technology | 7.3% |
| Industrials | 3.9% |
| Healthcare | 3.7% |
| Consumer Defensive | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $90M | 35.5% |
| Large Cap | 309 | $119M | 46.9% |
| Mid Cap | 88 | $15M | 6.1% |
| Small Cap | 51 | $28M | 11.2% |
| Micro Cap | 13 | $591K | 0.2% |
Portfolio Analytics
Avg Market Cap
$153.3B
Median Market Cap
$31.3B
Avg P/E
33.8
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
343
# ETFs / Funds
184
Top Holdings (527 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNLC | 10.16% | 738,401 | $26M | $34.82 | $5M | -3,116 | -0.4% | |
| 2 | DFAE | 7.10% | 446,686 | $18M | $40.21 | $3M | +2,093 | +0.5% | |
| 3 | DFAS | 6.70% | 205,995 | $17M | $82.34 | $4M | +28,866 | +16.3% | |
| 4 | VO | 4.97% | 156,039 | $13M | $80.57 | $1M | +117,071 | +300.4% | |
| 5 | VEA | 4.92% | 174,873 | $12M | $71.25 | $2M | +5,081 | +3.0% | |
| 6 | VB | 3.79% | 31,666 | $10M | $303.12 | $1M | +19 | +0.1% | |
| 7 | AAPL | 2.51% | 21,970 | $6M | $289.36 | $870K | +350 | +1.6% | |
| 8 | VGT | 2.00% | 42,384 | $5M | $119.52 | $671K | +36,086 | +573.0% | |
| 9 | VTV | 1.74% | 20,219 | $4M | $217.93 | $1M | +3,415 | +20.3% | |
| 10 | VOOV | 1.57% | 18,086 | $4M | $219.21 | $278K | -3 | -0.0% | |
| 11 | VOOG | 1.51% | 46,266 | $4M | $82.62 | $679K | +38,555 | +500.0% | |
| 12 | EFA | 1.51% | 36,712 | $4M | $103.88 | $244K | -35 | -0.1% | |
| 13 | IVV | 1.45% | 4,914 | $4M | $748.89 | $458K | -18 | -0.4% | |
| 14 | VWO | 1.39% | 59,083 | $4M | $59.69 | $334K | +18 | +0.0% | |
| 15 | PG | 1.37% | 23,586 | $3M | $146.64 | $81K | +200 | +0.9% | |
| 16 | MSFT | 1.36% | 9,251 | $3M | $373.02 | $12K | -40 | -0.4% | |
| 17 | GLD | 1.02% | 7,020 | $3M | $368.38 | $955K | +3,230 | +85.2% | |
| 18 | XONA.DE | 1.01% | 18,610 | $3M | $136.72 | -$694K | -478 | -2.5% | |
| 19 | GOOGL | 0.99% | 6,984 | $2M | $357.37 | $427K | -211 | -2.9% | |
| 20 | AMZN | 0.97% | 10,316 | $2M | $238.34 | $302K | -40 | -0.4% | |
| 21 | XLF | 0.93% | 43,839 | $2M | $53.61 | $433K | +5,000 | +12.9% | |
| 22 | DGRO | 0.89% | 29,678 | $2M | $75.79 | $401K | +3,347 | +12.7% | |
| 23 | VOX | 0.88% | 12,056 | $2M | $183.95 | $50K | — | — | |
| 24 | XLV | 0.86% | 13,660 | $2M | $158.66 | $165K | — | — | |
| 25 | JNJ | 0.83% | 8,272 | $2M | $253.97 | $137K | +238 | +3.0% | |
| 26 | ETN | 0.81% | 4,821 | $2M | $426.12 | $323K | -20 | -0.4% | |
| 27 | SPY | 0.80% | 2,714 | $2M | $746.77 | $259K | -4 | -0.1% | |
| 28 | VCR | 0.79% | 5,035 | $2M | $396.61 | $548K | +1,000 | +24.8% | |
| 29 | GOOG | 0.77% | 5,517 | $2M | $353.33 | $343K | -82 | -1.5% | |
| 30 | JPM | 0.71% | 5,514 | $2M | $327.33 | $282K | +336 | +6.5% | |
| 31 | VGSH | 0.69% | 30,020 | $2M | $58.20 | $25K | +603 | +2.0% | |
| 32 | VUG | 0.67% | 19,807 | $2M | $86.14 | $314K | +16,619 | +521.3% | |
| 33 | XLI | 0.66% | 9,086 | $2M | $185.23 | $214K | — | — | |
| 34 | GE | 0.65% | 4,404 | $2M | $373.73 | $370K | -92 | -2.0% | |
| 35 | VPU | 0.64% | 8,331 | $2M | $195.73 | $555K | +2,900 | +53.4% | |
| 36 | V | 0.61% | 4,516 | $2M | $343.09 | $184K | — | — | |
| 37 | AFL | 0.59% | 12,746 | $1M | $117.25 | $91K | -50 | -0.4% | |
| 38 | IVOO | 0.59% | 11,363 | $1M | $130.40 | $183K | — | — | |
| 39 | NVDA | 0.57% | 7,188 | $1M | $200.09 | $174K | -59 | -0.8% | |
| 40 | GEV | 0.53% | 1,138 | $1M | $1,174.86 | $287K | -65 | -5.4% | |
| 41 | IWN | 0.52% | 6,000 | $1M | $221.20 | $190K | — | — | |
| 42 | IBM | 0.50% | 4,473 | $1M | $281.21 | $284K | +455 | +11.3% | |
| 43 | IWO | 0.48% | 3,110 | $1M | $393.96 | $249K | — | — | |
| 44 | AMD | 0.48% | 2,102 | $1M | $580.91 | $788K | -27 | -1.3% | |
| 45 | BRK-B | 0.48% | 2,435 | $1M | $500.39 | $22K | -62 | -2.5% | |
| 46 | CSCO | 0.47% | 10,159 | $1M | $117.46 | $482K | +994 | +10.8% | |
| 47 | IJR | 0.46% | 7,826 | $1M | $148.31 | $230K | +340 | +4.5% | |
| 48 | RTX | 0.46% | 6,077 | $1M | $189.73 | -$47K | -142 | -2.3% | |
| 49 | INTC | 0.44% | 7,889 | $1M | $139.63 | $789K | +800 | +11.3% | |
| 50 | WMT | 0.40% | 8,948 | $1M | $113.26 | -$100K | -12 | -0.1% | |
| 51 | VTWO | 0.37% | 7,807 | $948K | $121.42 | $166K | — | — | |
| 52 | VIG | 0.37% | 3,920 | $928K | $236.62 | $51K | -158 | -3.9% | |
| 53 | C | 0.36% | 6,475 | $906K | $139.96 | $172K | — | — | |
| 54 | VDE | 0.34% | 5,796 | $870K | $150.13 | -$294K | -930 | -13.8% | |
| 55 | VDC | 0.33% | 3,730 | $841K | $225.49 | $3K | — | — | |
| 56 | ABBV | 0.33% | 3,278 | $825K | $251.64 | $178K | +303 | +10.2% | |
| 57 | IWR | 0.32% | 7,386 | $815K | $110.32 | $97K | — | — | |
| 58 | VZ | 0.32% | 19,227 | $814K | $42.34 | -$89K | +1,239 | +6.9% | |
| 59 | KO | 0.30% | 9,495 | $772K | $81.27 | $50K | — | — | |
| 60 | VNQ | 0.29% | 7,643 | $737K | $96.43 | $48K | -130 | -1.7% | |
| 61 | VOO | 0.29% | 1,052 | $723K | $686.81 | -$27K | -202 | -16.1% | |
| 62 | PEP | 0.28% | 5,286 | $716K | $135.40 | -$87K | +114 | +2.2% | |
| 63 | MRK | 0.28% | 5,509 | $708K | $128.50 | $72K | +225 | +4.3% | |
| 64 | DFUS | 0.28% | 8,600 | $705K | $81.94 | $95K | — | — | |
| 65 | NEE | 0.27% | 7,928 | $696K | $87.77 | $46K | +936 | +13.4% | |
| 66 | UNP | 0.27% | 2,540 | $691K | $272.00 | $66K | -35 | -1.4% | |
| 67 | QQQ | 0.27% | 920 | $677K | $736.40 | $144K | -5 | -0.5% | |
| 68 | PANW | 0.25% | 1,836 | $626K | $341.02 | $332K | — | — | |
| 69 | NSC | 0.24% | 1,965 | $618K | $314.59 | $38K | -56 | -2.8% | |
| 70 | USB | 0.24% | 10,166 | $614K | $60.40 | $85K | — | — | |
| 71 | VOE | 0.23% | 3,000 | $593K | $197.60 | $40K | — | — | |
| 72 | WFC | 0.23% | 7,003 | $579K | $82.64 | $21K | -6 | -0.1% | |
| 73 | BHB | 0.23% | 15,125 | $571K | $37.76 | $333K | +7,778 | +105.9% | |
| 74 | T | 0.22% | 26,756 | $554K | $20.70 | -$166K | +1,924 | +7.8% | |
| 75 | MCD | 0.21% | 2,002 | $541K | $270.31 | -$89K | -25 | -1.2% | |
| 76 | CVX | 0.21% | 3,176 | $526K | $165.76 | -$74K | +275 | +9.5% | |
| 77 | IJH | 0.20% | 6,580 | $507K | $77.11 | $63K | — | — | |
| 78 | QCOM | 0.20% | 2,742 | $507K | $184.79 | $215K | +478 | +21.1% | |
| 79 | IDXX | 0.20% | 950 | $500K | $526.44 | -$137K | -183 | -16.1% | |
| 80 | PFE | 0.20% | 20,600 | $496K | $24.08 | -$17K | +2,325 | +12.7% | |
| 81 | IWS | 0.20% | 3,010 | $495K | $164.60 | $57K | — | — | |
| 82 | AXP | 0.19% | 1,452 | $491K | $338.25 | $52K | — | — | |
| 83 | ADI | 0.19% | 1,223 | $486K | $397.17 | $90K | -20 | -1.6% | |
| 84 | XLB | 0.18% | 9,210 | $468K | $50.83 | $4K | -80 | -0.9% | |
| 85 | CI | 0.18% | 1,677 | $462K | $275.68 | $15K | — | — | |
| 86 | DIS | 0.18% | 4,800 | $462K | $96.25 | -$10K | -100 | -2.0% | |
| 87 | CRM | 0.18% | 2,887 | $452K | $156.66 | -$113K | -140 | -4.6% | |
| 88 | VHT | 0.17% | 1,475 | $441K | $299.01 | $121K | +300 | +25.5% | |
| 89 | CL | 0.17% | 4,805 | $441K | $91.68 | $31K | — | — | |
| 90 | MCK | 0.17% | 573 | $433K | $755.60 | -$72K | -10 | -1.7% | |
| 91 | ABT | 0.17% | 4,732 | $429K | $90.74 | -$22K | +337 | +7.7% | |
| 92 | SPG | 0.17% | 1,878 | $420K | $223.65 | $70K | — | — | |
| 93 | BMY | 0.17% | 7,257 | $418K | $57.62 | -$22K | — | — | |
| 94 | PM | 0.16% | 2,222 | $402K | $180.91 | $34K | -6 | -0.3% | |
| 95 | MA | 0.15% | 757 | $389K | $513.60 | $3K | -16 | -2.1% | |
| 96 | EEM | 0.15% | 5,599 | $383K | $68.41 | $63K | -40 | -0.7% | |
| 97 | EPD | 0.15% | 10,146 | $373K | $36.76 | $119K | +3,440 | +51.3% | |
| 98 | MXI | 0.14% | 3,450 | $365K | $105.84 | -$1K | — | — | |
| 99 | VEU | 0.14% | 4,270 | $358K | $83.75 | — | +4,270 | — | NEW |
| 100 | BAC | 0.14% | 6,137 | $350K | $56.98 | $51K | — | — |