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First Bancorp, Inc /ME/
P.O. BOX 940 MAIN STREET, DAMARISCOTTA, ME 04543 • 2075633195
Market Value
$188M
+7.9%
Holdings
134
+2
New Purchases
5
Added To
32
Closed
4
Reduced
60
Top 10 Concentration
47.3%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 4.04% | 3.33% | +0.71% | $8M |
| AAPL | 3.45% | 3.12% | +0.33% | $6M |
| VGSH | 0.75% | 0.46% | +0.29% | $1M |
| DFAE | 7.82% | 7.55% | +0.26% | $15M |
| VTV | 1.32% | 1.12% | +0.21% | $2M |
| VGT | 3.75% | 3.55% | +0.20% | $7M |
| GOOGL | 1.09% | 0.90% | +0.19% | $2M |
| GOOG | 0.77% | 0.63% | +0.14% | $1M |
| CVS | 0.13% | 0.00% | +0.13% | $242K |
| WDAY | 0.13% | 0.00% | +0.13% | $241K |
| DGRO | 0.95% | 0.83% | +0.12% | $2M |
| IYW | 0.11% | 0.00% | +0.11% | $211K |
| IWP | 0.11% | 0.00% | +0.11% | $204K |
| AMGN | 0.11% | 0.00% | +0.11% | $203K |
| JNJ | 0.86% | 0.77% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNLC | 10.47% | 10.76% | -0.30% | $20M |
| VEA | 5.35% | 5.59% | -0.24% | $10M |
| PG | 1.93% | 2.16% | -0.24% | $4M |
| AMZN | 1.27% | 1.45% | -0.18% | $2M |
| MSFT | 2.64% | 2.80% | -0.17% | $5M |
| ANTM | 0.00% | 0.14% | -0.14% | $0 |
| VO | 5.80% | 5.93% | -0.13% | $11M |
| CRM | 0.42% | 0.55% | -0.13% | $788K |
| VWO | 1.73% | 1.85% | -0.12% | $3M |
| CMCSA | 0.00% | 0.12% | -0.12% | $0 |
| XOM | 1.19% | 1.32% | -0.12% | $2M |
| MDT | 0.00% | 0.12% | -0.12% | $0 |
| KR | 0.00% | 0.12% | -0.12% | $0 |
| T | 0.37% | 0.47% | -0.09% | $701K |
| IBM | 0.59% | 0.68% | -0.09% | $1M |
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 | $79M | 42.3% |
| Large Cap | 74 | $63M | 33.7% |
| Mid Cap | 8 | $25M | 13.1% |
| Small Cap | 3 | $20M | 10.7% |
| Micro Cap | 1 | $375K | 0.2% |
Portfolio Analytics
Avg Market Cap
$424.3B
Median Market Cap
$134.8B
Avg P/E
33.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
86
# ETFs / Funds
48
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNLC | 10.47% | 748,982 | $20M | $26.26 | $928K | +11,477 | +1.6% | |
| 2 | DFAE | 7.82% | 465,794 | $15M | $31.53 | $2M | +11,557 | +2.5% | |
| 3 | VO | 5.80% | 37,115 | $11M | $293.74 | $571K | +197 | +0.5% | |
| 4 | VEA | 5.35% | 167,851 | $10M | $59.92 | $326K | -2,852 | -1.7% | |
| 5 | VB | 4.04% | 29,855 | $8M | $254.28 | $2M | +5,383 | +22.0% | |
| 6 | VGT | 3.75% | 9,448 | $7M | $746.63 | $874K | +130 | +1.4% | |
| 7 | AAPL | 3.45% | 25,461 | $6M | $254.63 | $1M | -1,040 | -3.9% | |
| 8 | MSFT | 2.64% | 9,564 | $5M | $517.95 | $74K | -247 | -2.5% | |
| 9 | IVV | 2.01% | 5,648 | $4M | $669.30 | $165K | -175 | -3.0% | |
| 10 | PG | 1.93% | 23,563 | $4M | $153.65 | -$144K | -65 | -0.3% | |
| 11 | VOOG | 1.86% | 8,019 | $3M | $435.46 | $306K | -15 | -0.2% | |
| 12 | VWO | 1.73% | 59,836 | $3M | $54.18 | $23K | -5,239 | -8.1% | |
| 13 | VOOV | 1.71% | 16,072 | $3M | $199.47 | $168K | -25 | -0.2% | |
| 14 | VTV | 1.32% | 13,330 | $2M | $186.49 | $544K | +2,340 | +21.3% | |
| 15 | XLF | 1.30% | 45,339 | $2M | $53.87 | $53K | -280 | -0.6% | |
| 16 | AMZN | 1.27% | 10,858 | $2M | $219.57 | -$137K | -635 | -5.5% | |
| 17 | VOX | 1.24% | 12,456 | $2M | $187.73 | $204K | -25 | -0.2% | |
| 18 | XOM | 1.19% | 19,890 | $2M | $112.75 | -$48K | -1,361 | -6.4% | |
| 19 | GOOGL | 1.09% | 8,451 | $2M | $243.10 | $490K | -428 | -4.8% | |
| 20 | XLV | 1.01% | 13,660 | $2M | $139.17 | $60K | — | — | |
| 21 | ETN | 1.00% | 5,029 | $2M | $374.25 | $158K | +200 | +4.1% | |
| 22 | JPM | 0.96% | 5,732 | $2M | $315.43 | $216K | +240 | +4.4% | |
| 23 | DGRO | 0.95% | 26,165 | $2M | $68.08 | $333K | +3,516 | +15.5% | |
| 24 | NVDA | 0.93% | 9,348 | $2M | $186.58 | $185K | -523 | -5.3% | |
| 25 | EFA | 0.93% | 18,650 | $2M | $93.37 | $87K | +145 | +0.8% | |
| 26 | GE | 0.87% | 5,456 | $2M | $300.82 | $190K | -184 | -3.3% | |
| 27 | JNJ | 0.86% | 8,759 | $2M | $185.42 | $290K | +25 | +0.3% | |
| 28 | V | 0.86% | 4,739 | $2M | $341.38 | -$29K | +100 | +2.2% | |
| 29 | SPY | 0.85% | 2,401 | $2M | $666.18 | $54K | -100 | -4.0% | |
| 30 | VCR | 0.85% | 4,035 | $2M | $396.15 | $137K | — | — | |
| 31 | GOOG | 0.77% | 5,953 | $1M | $243.55 | $353K | -228 | -3.7% | |
| 32 | AFL | 0.76% | 12,796 | $1M | $111.70 | $80K | — | — | |
| 33 | VGSH | 0.75% | 23,992 | $1M | $58.85 | $608K | +10,317 | +75.4% | |
| 34 | XLI | 0.75% | 9,086 | $1M | $154.23 | $61K | — | — | |
| 35 | IVOO | 0.68% | 11,528 | $1M | $110.38 | $67K | +41 | +0.4% | |
| 36 | BRK-B | 0.64% | 2,409 | $1M | $502.74 | -$410 | -85 | -3.4% | |
| 37 | VIG | 0.63% | 5,508 | $1M | $215.79 | $61K | — | — | |
| 38 | VUG | 0.62% | 2,429 | $1M | $479.61 | $205K | +239 | +10.9% | |
| 39 | IBM | 0.59% | 3,947 | $1M | $282.16 | -$75K | -85 | -2.1% | |
| 40 | RTX | 0.58% | 6,519 | $1M | $167.33 | $139K | — | — | |
| 41 | VPU | 0.57% | 5,631 | $1M | $189.41 | $71K | -8 | -0.1% | |
| 42 | IWN | 0.56% | 6,000 | $1M | $176.81 | $114K | — | — | |
| 43 | IWO | 0.56% | 3,260 | $1M | $320.04 | $111K | — | — | |
| 44 | GLD | 0.52% | 2,735 | $972K | $355.47 | $139K | — | — | |
| 45 | IJR | 0.50% | 7,835 | $931K | $118.83 | $93K | +168 | +2.2% | |
| 46 | WMT | 0.48% | 8,750 | $902K | $103.06 | $23K | -240 | -2.7% | |
| 47 | VDE | 0.47% | 6,975 | $878K | $125.86 | $27K | -170 | -2.4% | |
| 48 | GEV | 0.45% | 1,387 | $853K | $614.90 | $96K | -43 | -3.0% | |
| 49 | C | 0.44% | 8,175 | $830K | $101.50 | $125K | -100 | -1.2% | |
| 50 | VOO | 0.44% | 1,344 | $823K | $612.38 | $135K | +132 | +10.9% | |
| 51 | VDC | 0.42% | 3,730 | $797K | $213.73 | -$20K | — | — | |
| 52 | CRM | 0.42% | 3,327 | $788K | $237.00 | -$168K | -180 | -5.1% | |
| 53 | VTWO | 0.42% | 7,997 | $782K | $97.82 | $87K | +23 | +0.3% | |
| 54 | VZ | 0.41% | 17,373 | $764K | $43.95 | -$97K | -2,520 | -12.7% | |
| 55 | VNQ | 0.40% | 8,198 | $749K | $91.42 | $6K | -152 | -1.8% | |
| 56 | ABBV | 0.40% | 3,232 | $748K | $231.54 | $188K | +215 | +7.1% | |
| 57 | PEP | 0.39% | 5,189 | $729K | $140.44 | $62K | +140 | +2.8% | |
| 58 | IDXX | 0.38% | 1,132 | $723K | $638.89 | $82K | -64 | -5.3% | |
| 59 | T | 0.37% | 24,832 | $701K | $28.24 | -$109K | -3,165 | -11.3% | |
| 60 | IWR | 0.34% | 6,696 | $646K | $96.55 | $70K | +423 | +6.7% | |
| 61 | CSCO | 0.34% | 9,372 | $641K | $68.42 | -$9K | — | — | |
| 62 | WFC | 0.34% | 7,564 | $634K | $83.82 | $6K | -270 | -3.5% | |
| 63 | KO | 0.34% | 9,495 | $630K | $66.32 | -$33K | +125 | +1.3% | |
| 64 | DFUS | 0.33% | 8,600 | $623K | $72.44 | $47K | — | — | |
| 65 | NSC | 0.33% | 2,036 | $612K | $300.41 | $103K | +48 | +2.4% | |
| 66 | UNP | 0.32% | 2,575 | $609K | $236.37 | $2K | -60 | -2.3% | |
| 67 | ABT | 0.32% | 4,537 | $608K | $133.94 | -$25K | -115 | -2.5% | |
| 68 | DIS | 0.31% | 5,148 | $589K | $114.50 | -$107K | -465 | -8.3% | |
| 69 | MCD | 0.31% | 1,931 | $587K | $303.89 | $17K | -20 | -1.0% | |
| 70 | QQQ | 0.31% | 971 | $583K | $600.37 | $47K | — | — | |
| 71 | USB | 0.29% | 11,381 | $550K | $48.33 | $67K | +700 | +6.5% | |
| 72 | NEE | 0.29% | 7,202 | $544K | $75.49 | -$14K | -830 | -10.3% | |
| 73 | EMR | 0.29% | 4,096 | $537K | $131.18 | -$31K | -165 | -3.9% | |
| 74 | VOE | 0.28% | 3,000 | $524K | $174.58 | $30K | — | — | |
| 75 | CI | 0.27% | 1,755 | $506K | $288.25 | -$103K | -87 | -4.7% | |
| 76 | AXP | 0.26% | 1,462 | $486K | $332.16 | -$5K | -75 | -4.9% | |
| 77 | META | 0.25% | 635 | $466K | $734.38 | -$12K | -13 | -2.0% | |
| 78 | HON | 0.25% | 2,188 | $461K | $210.50 | -$65K | -70 | -3.1% | |
| 79 | MA | 0.24% | 805 | $458K | $568.81 | $3K | -4 | -0.5% | |
| 80 | MCK | 0.24% | 583 | $450K | $772.54 | -$19K | -58 | -9.1% | |
| 81 | PFE | 0.24% | 17,525 | $447K | $25.48 | $5K | -690 | -3.8% | |
| 82 | CVX | 0.24% | 2,861 | $444K | $155.29 | $40K | +35 | +1.2% | |
| 83 | MRK | 0.24% | 5,284 | $443K | $83.93 | $39K | +175 | +3.4% | |
| 84 | BKNG | 0.22% | 78 | $421K | $5,399.26 | -$30K | — | — | |
| 85 | IWS | 0.22% | 3,000 | $419K | $139.67 | $23K | — | — | |
| 86 | XLB | 0.22% | 4,645 | $416K | $89.62 | $8K | — | — | |
| 87 | CL | 0.21% | 5,005 | $400K | $79.94 | -$68K | -140 | -2.7% | |
| 88 | IJH | 0.21% | 6,125 | $400K | $65.26 | $17K | -38 | -0.6% | |
| 89 | HD | 0.21% | 958 | $388K | $405.19 | $22K | -40 | -4.0% | |
| 90 | IWF | 0.21% | 825 | $386K | $468.41 | $36K | — | — | |
| 91 | QCOM | 0.20% | 2,314 | $385K | $166.36 | $14K | -17 | -0.7% | |
| 92 | PANW | 0.20% | 1,856 | $378K | $203.62 | -$2K | — | — | |
| 93 | KRE | 0.20% | 5,929 | $375K | $63.30 | $7K | -265 | -4.3% | |
| 94 | MXI | 0.20% | 4,050 | $375K | $92.47 | $22K | -70 | -1.7% | |
| 95 | AVGO | 0.20% | 1,132 | $373K | $329.91 | $61K | — | — | |
| 96 | BLK | 0.19% | 312 | $364K | $1,165.87 | $31K | -5 | -1.6% | |
| 97 | BAC | 0.19% | 7,037 | $363K | $51.59 | $73K | +900 | +14.7% | |
| 98 | PM | 0.19% | 2,183 | $354K | $162.20 | -$68K | -135 | -5.8% | |
| 99 | COP | 0.19% | 3,735 | $353K | $94.59 | $9K | -100 | -2.6% | |
| 100 | SPG | 0.19% | 1,878 | $352K | $187.67 | $107K | +350 | +22.9% |