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First Bancorp, Inc /ME/
P.O. BOX 940 MAIN STREET, DAMARISCOTTA, ME 04543 • 2075633195
Market Value
$174M
+13.1%
Holdings
132
+9
New Purchases
11
Added To
41
Closed
3
Reduced
49
Top 10 Concentration
46.9%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAE | 7.55% | 5.42% | +2.13% | $13M |
| VB | 3.33% | 2.84% | +0.49% | $6M |
| SPY | 0.89% | 0.47% | +0.41% | $2M |
| DFUS | 0.33% | 0.00% | +0.33% | $576K |
| MSFT | 2.80% | 2.48% | +0.33% | $5M |
| VOOG | 1.83% | 1.54% | +0.29% | $3M |
| ADP | 0.19% | 0.00% | +0.19% | $330K |
| AVGO | 0.18% | 0.00% | +0.18% | $312K |
| IWO | 0.54% | 0.38% | +0.16% | $932K |
| COF | 0.15% | 0.00% | +0.15% | $267K |
| GEV | 0.43% | 0.28% | +0.15% | $757K |
| SYK | 0.14% | 0.00% | +0.14% | $247K |
| DFUV | 0.14% | 0.00% | +0.14% | $247K |
| MDLZ | 0.13% | 0.00% | +0.13% | $224K |
| MDT | 0.12% | 0.00% | +0.12% | $207K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNLC | 10.76% | 11.68% | -0.92% | $19M |
| AAPL | 3.12% | 4.00% | -0.88% | $5M |
| PG | 2.16% | 2.61% | -0.45% | $4M |
| IVV | 2.08% | 2.34% | -0.26% | $4M |
| XOM | 1.32% | 1.55% | -0.24% | $2M |
| BRK-B | 0.70% | 0.90% | -0.20% | $1M |
| VOOV | 1.74% | 1.93% | -0.19% | $3M |
| XLV | 1.06% | 1.24% | -0.18% | $2M |
| IYW | 0.00% | 0.17% | -0.17% | $0 |
| AMGN | 0.00% | 0.15% | -0.15% | $0 |
| AFL | 0.78% | 0.92% | -0.15% | $1M |
| DFS | 0.00% | 0.14% | -0.14% | $0 |
| VWO | 1.85% | 1.98% | -0.14% | $3M |
| JNJ | 0.77% | 0.90% | -0.13% | $1M |
| VDE | 0.49% | 0.60% | -0.11% | $851K |
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 | 48 | $74M | 42.6% |
| Large Cap | 72 | $58M | 33.2% |
| Mid Cap | 8 | $23M | 13.0% |
| Small Cap | 3 | $19M | 11.0% |
| Micro Cap | 1 | $352K | 0.2% |
Portfolio Analytics
Avg Market Cap
$429.8B
Median Market Cap
$143.7B
Avg P/E
33.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
85
# ETFs / Funds
47
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNLC | 10.76% | 737,505 | $19M | $25.41 | $754K | +9,916 | +1.4% | |
| 2 | DFAE | 7.55% | 454,237 | $13M | $28.95 | $5M | +131,685 | +40.8% | |
| 3 | VO | 5.93% | 36,918 | $10M | $279.83 | $1M | +2,025 | +5.8% | |
| 4 | VEA | 5.59% | 170,703 | $10M | $57.01 | $1M | -928 | -0.5% | |
| 5 | VGT | 3.55% | 9,318 | $6M | $663.28 | $741K | -710 | -7.1% | |
| 6 | VB | 3.33% | 24,472 | $6M | $236.98 | $1M | +4,763 | +24.2% | |
| 7 | AAPL | 3.12% | 26,501 | $5M | $205.17 | -$722K | -1,225 | -4.4% | |
| 8 | MSFT | 2.80% | 9,811 | $5M | $497.41 | $1M | -346 | -3.4% | |
| 9 | PG | 2.16% | 23,628 | $4M | $159.32 | -$261K | +7 | +0.0% | |
| 10 | IVV | 2.08% | 5,823 | $4M | $620.90 | $11K | -591 | -9.2% | |
| 11 | VWO | 1.85% | 65,075 | $3M | $49.46 | $164K | -2,407 | -3.6% | |
| 12 | VOOG | 1.83% | 8,034 | $3M | $396.54 | $819K | +957 | +13.5% | |
| 13 | VOOV | 1.74% | 16,097 | $3M | $188.71 | $62K | -58 | -0.4% | |
| 14 | AMZN | 1.45% | 11,493 | $3M | $219.39 | $339K | +22 | +0.2% | |
| 15 | XLF | 1.37% | 45,619 | $2M | $52.37 | $117K | — | — | |
| 16 | XOM | 1.32% | 21,251 | $2M | $107.80 | -$99K | +1,159 | +5.8% | |
| 17 | VOX | 1.23% | 12,481 | $2M | $171.03 | $283K | — | — | |
| 18 | VTV | 1.12% | 10,990 | $2M | $176.74 | $282K | +1,377 | +14.3% | |
| 19 | XLV | 1.06% | 13,660 | $2M | $134.79 | -$66K | +600 | +4.6% | |
| 20 | ETN | 0.99% | 4,829 | $2M | $356.99 | $298K | -360 | -6.9% | |
| 21 | EFA | 0.95% | 18,505 | $2M | $89.39 | $148K | +74 | +0.4% | |
| 22 | V | 0.95% | 4,639 | $2M | $355.05 | $182K | +459 | +11.0% | |
| 23 | JPM | 0.91% | 5,492 | $2M | $289.91 | $344K | +402 | +7.9% | |
| 24 | GOOGL | 0.90% | 8,879 | $2M | $176.23 | $195K | +24 | +0.3% | |
| 25 | NVDA | 0.90% | 9,871 | $2M | $157.99 | $307K | -1,684 | -14.6% | |
| 26 | SPY | 0.89% | 2,501 | $2M | $617.85 | $814K | +1,194 | +91.3% | |
| 27 | VCR | 0.84% | 4,035 | $1M | $362.32 | $149K | — | — | |
| 28 | GE | 0.83% | 5,640 | $1M | $257.39 | $295K | -140 | -2.4% | |
| 29 | DGRO | 0.83% | 22,649 | $1M | $63.94 | $150K | +1,635 | +7.8% | |
| 30 | AFL | 0.78% | 12,796 | $1M | $105.46 | -$74K | -5 | -0.0% | |
| 31 | XLI | 0.77% | 9,086 | $1M | $147.52 | $149K | — | — | |
| 32 | JNJ | 0.77% | 8,734 | $1M | $152.75 | -$49K | +395 | +4.7% | |
| 33 | BRK-B | 0.70% | 2,494 | $1M | $485.77 | -$167K | -94 | -3.6% | |
| 34 | IVOO | 0.69% | 11,487 | $1M | $104.98 | $72K | — | — | |
| 35 | IBM | 0.68% | 4,032 | $1M | $294.78 | $221K | +140 | +3.6% | |
| 36 | VIG | 0.65% | 5,508 | $1M | $204.67 | $56K | -15 | -0.3% | |
| 37 | GOOG | 0.63% | 6,181 | $1M | $177.39 | $116K | -95 | -1.5% | |
| 38 | VPU | 0.57% | 5,639 | $995K | $176.51 | $32K | — | — | |
| 39 | VUG | 0.55% | 2,190 | $960K | $438.40 | $237K | +241 | +12.4% | |
| 40 | CRM | 0.55% | 3,507 | $956K | $272.69 | -$23K | -142 | -3.9% | |
| 41 | RTX | 0.55% | 6,519 | $952K | $146.02 | $87K | -13 | -0.2% | |
| 42 | IWN | 0.54% | 6,000 | $947K | $157.76 | $41K | — | — | |
| 43 | IWO | 0.54% | 3,260 | $932K | $285.86 | $354K | +1,000 | +44.2% | |
| 44 | WMT | 0.50% | 8,990 | $879K | $97.78 | $161K | +815 | +10.0% | |
| 45 | VZ | 0.49% | 19,893 | $861K | $43.27 | -$11K | +684 | +3.6% | |
| 46 | VDE | 0.49% | 7,145 | $851K | $119.12 | -$76K | — | — | |
| 47 | IJR | 0.48% | 7,667 | $838K | $109.29 | $42K | +53 | +0.7% | |
| 48 | GLD | 0.48% | 2,735 | $834K | $304.83 | $82K | +125 | +4.8% | |
| 49 | VDC | 0.47% | 3,730 | $817K | $219.00 | $671 | — | — | |
| 50 | T | 0.47% | 27,997 | $810K | $28.94 | -$44K | -2,200 | -7.3% | |
| 51 | VGSH | 0.46% | 13,675 | $804K | $58.78 | $164K | +2,775 | +25.5% | |
| 52 | GEV | 0.43% | 1,430 | $757K | $529.15 | $320K | -1 | -0.1% | |
| 53 | VNQ | 0.43% | 8,350 | $744K | $89.06 | -$9K | +37 | +0.5% | |
| 54 | C | 0.40% | 8,275 | $704K | $85.12 | $117K | — | — | |
| 55 | DIS | 0.40% | 5,613 | $696K | $124.01 | $237K | +964 | +20.7% | |
| 56 | VTWO | 0.40% | 7,974 | $695K | $87.22 | $52K | — | — | |
| 57 | VOO | 0.40% | 1,212 | $688K | $568.03 | $84K | +36 | +3.1% | |
| 58 | PEP | 0.38% | 5,049 | $667K | $132.04 | -$50K | +267 | +5.6% | |
| 59 | KO | 0.38% | 9,370 | $663K | $70.75 | $30K | +531 | +6.0% | |
| 60 | CSCO | 0.37% | 9,372 | $650K | $69.38 | $67K | -77 | -0.8% | |
| 61 | IDXX | 0.37% | 1,196 | $641K | $536.34 | $97K | -100 | -7.7% | |
| 62 | ABT | 0.36% | 4,652 | $633K | $136.01 | $202K | +1,405 | +43.3% | |
| 63 | WFC | 0.36% | 7,834 | $628K | $80.12 | $20K | -636 | -7.5% | |
| 64 | CI | 0.35% | 1,842 | $609K | $330.58 | -$18K | -65 | -3.4% | |
| 65 | UNP | 0.35% | 2,635 | $606K | $230.08 | -$37K | -90 | -3.3% | |
| 66 | IWR | 0.33% | 6,273 | $577K | $91.97 | $43K | — | — | |
| 67 | DFUS | 0.33% | 8,600 | $576K | $67.02 | — | +8,600 | — | NEW |
| 68 | MCD | 0.33% | 1,951 | $570K | $292.17 | -$34K | +18 | +0.9% | |
| 69 | EMR | 0.33% | 4,261 | $568K | $133.33 | $93K | -75 | -1.7% | |
| 70 | ABBV | 0.32% | 3,017 | $560K | $185.62 | $91K | +779 | +34.8% | |
| 71 | NEE | 0.32% | 8,032 | $558K | $69.42 | $23K | +498 | +6.6% | |
| 72 | QQQ | 0.31% | 971 | $536K | $551.64 | $80K | — | — | |
| 73 | HON | 0.30% | 2,258 | $526K | $232.88 | $47K | -4 | -0.2% | |
| 74 | NSC | 0.29% | 1,988 | $509K | $255.97 | -$5K | -180 | -8.3% | |
| 75 | VOE | 0.28% | 3,000 | $493K | $164.46 | $12K | — | — | |
| 76 | AXP | 0.28% | 1,537 | $490K | $318.98 | $74K | -10 | -0.7% | |
| 77 | USB | 0.28% | 10,681 | $483K | $45.25 | $32K | — | — | |
| 78 | META | 0.27% | 648 | $478K | $738.09 | $32K | -126 | -16.3% | |
| 79 | MCK | 0.27% | 641 | $470K | $732.78 | $38K | — | — | |
| 80 | CL | 0.27% | 5,145 | $468K | $90.90 | $25K | +417 | +8.8% | |
| 81 | MA | 0.26% | 809 | $455K | $561.94 | $53K | +77 | +10.5% | |
| 82 | BKNG | 0.26% | 78 | $452K | $5,789.23 | $69K | -5 | -6.0% | |
| 83 | PFE | 0.25% | 18,215 | $442K | $24.24 | $9K | +1,145 | +6.7% | |
| 84 | PM | 0.24% | 2,318 | $422K | $182.13 | $63K | +57 | +2.5% | |
| 85 | XLB | 0.23% | 4,645 | $408K | $87.81 | $2K | -75 | -1.6% | |
| 86 | CVX | 0.23% | 2,826 | $405K | $143.19 | -$77K | -54 | -1.9% | |
| 87 | MRK | 0.23% | 5,109 | $404K | $79.16 | -$29K | +279 | +5.8% | |
| 88 | IWS | 0.23% | 3,000 | $396K | $132.14 | $19K | — | — | |
| 89 | IJH | 0.22% | 6,163 | $382K | $62.02 | $23K | — | — | |
| 90 | PANW | 0.22% | 1,856 | $380K | $204.64 | $59K | -22 | -1.2% | |
| 91 | QCOM | 0.21% | 2,331 | $371K | $159.26 | $12K | -5 | -0.2% | |
| 92 | KRE | 0.21% | 6,194 | $368K | $59.39 | $16K | — | — | |
| 93 | HD | 0.21% | 998 | $366K | $366.64 | -$63K | -173 | -14.8% | |
| 94 | MXI | 0.20% | 4,120 | $352K | $85.47 | -$5K | -250 | -5.7% | |
| 95 | IWF | 0.20% | 825 | $350K | $424.58 | $56K | +10 | +1.2% | |
| 96 | LLY | 0.20% | 442 | $345K | $779.53 | -$62K | -50 | -10.2% | |
| 97 | COP | 0.20% | 3,835 | $344K | $89.74 | -$62K | -36 | -0.9% | |
| 98 | AMD | 0.19% | 2,391 | $339K | $141.90 | $51K | -415 | -14.8% | |
| 99 | BLK | 0.19% | 317 | $333K | $1,049.26 | -$546 | -35 | -9.9% | |
| 100 | ADP | 0.19% | 1,070 | $330K | $308.40 | — | +1,070 | — | NEW |