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First Bancorp, Inc /ME/
P.O. BOX 940 MAIN STREET, DAMARISCOTTA, ME 04543 • 2075633195
Market Value
$188M
+0.1%
Holdings
133
New Purchases
4
Added To
23
Closed
7
Reduced
60
Top 10 Concentration
47.0%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAE | 8.14% | 7.83% | +0.31% | $15M |
| VEA | 5.63% | 5.37% | +0.26% | $11M |
| GLD | 0.77% | 0.52% | +0.26% | $1M |
| VB | 4.25% | 4.05% | +0.20% | $8M |
| VOOV | 1.91% | 1.71% | +0.20% | $4M |
| VGSH | 0.92% | 0.75% | +0.17% | $2M |
| GOOG | 0.94% | 0.77% | +0.16% | $2M |
| GOOGL | 1.23% | 1.10% | +0.13% | $2M |
| IWD | 0.12% | 0.00% | +0.12% | $227K |
| ANTM | 0.12% | 0.00% | +0.12% | $217K |
| XLV | 1.13% | 1.01% | +0.11% | $2M |
| GILD | 0.11% | 0.00% | +0.11% | $209K |
| PNC | 0.11% | 0.00% | +0.11% | $201K |
| VO | 5.90% | 5.82% | +0.09% | $11M |
| JNJ | 0.95% | 0.87% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 2.93% | 3.76% | -0.83% | $6M |
| AAPL | 3.25% | 3.46% | -0.21% | $6M |
| MSFT | 2.45% | 2.64% | -0.19% | $5M |
| ETN | 0.83% | 1.00% | -0.18% | $2M |
| XLF | 1.13% | 1.30% | -0.17% | $2M |
| PG | 1.79% | 1.93% | -0.14% | $3M |
| TSM | 0.00% | 0.13% | -0.13% | $0 |
| SYK | 0.00% | 0.12% | -0.12% | $0 |
| NVDA | 0.81% | 0.93% | -0.12% | $2M |
| ZBH | 0.00% | 0.12% | -0.12% | $0 |
| KMB | 0.00% | 0.12% | -0.12% | $0 |
| MDLZ | 0.00% | 0.11% | -0.11% | $0 |
| IWP | 0.00% | 0.11% | -0.11% | $0 |
| PPG | 0.00% | 0.11% | -0.11% | $0 |
| GE | 0.78% | 0.88% | -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 | 47 | $78M | 41.7% |
| Large Cap | 74 | $77M | 41.3% |
| Mid Cap | 8 | $11M | 6.1% |
| Small Cap | 3 | $20M | 10.8% |
| Micro Cap | 1 | $333K | 0.2% |
Portfolio Analytics
Avg Market Cap
$439.6B
Median Market Cap
$138.4B
Avg P/E
30.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
84
# ETFs / Funds
49
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNLC | 10.54% | 747,707 | $20M | $26.44 | $101K | -1,275 | -0.2% | |
| 2 | DFAE | 8.14% | 469,113 | $15M | $32.57 | $593K | +3,319 | +0.7% | |
| 3 | VO | 5.90% | 38,153 | $11M | $290.22 | $171K | +1,038 | +2.8% | |
| 4 | VEA | 5.63% | 169,014 | $11M | $62.47 | $501K | +1,163 | +0.7% | |
| 5 | VB | 4.25% | 30,920 | $8M | $257.95 | $384K | +1,065 | +3.6% | |
| 6 | AAPL | 3.25% | 22,455 | $6M | $271.86 | -$379K | -3,006 | -11.8% | |
| 7 | VGT | 2.93% | 7,298 | $6M | $753.78 | -$2M | -2,150 | -22.8% | |
| 8 | MSFT | 2.45% | 9,506 | $5M | $483.62 | -$356K | -58 | -0.6% | |
| 9 | IVV | 2.04% | 5,589 | $4M | $684.94 | $48K | -59 | -1.0% | |
| 10 | VOOV | 1.91% | 17,497 | $4M | $204.85 | $378K | +1,425 | +8.9% | |
| 11 | VOOG | 1.90% | 8,019 | $4M | $444.59 | $73K | — | — | |
| 12 | PG | 1.79% | 23,391 | $3M | $143.31 | -$268K | -172 | -0.7% | |
| 13 | VWO | 1.68% | 58,588 | $3M | $53.76 | -$92K | -1,248 | -2.1% | |
| 14 | VTV | 1.36% | 13,330 | $3M | $190.99 | $60K | — | — | |
| 15 | AMZN | 1.30% | 10,556 | $2M | $230.82 | $52K | -302 | -2.8% | |
| 16 | XONA.DE | 1.26% | 19,704 | $2M | $120.34 | $129K | -186 | -0.9% | |
| 17 | VOX | 1.24% | 12,056 | $2M | $193.63 | -$4K | -400 | -3.2% | |
| 18 | GOOGL | 1.23% | 7,369 | $2M | $313.00 | $252K | -1,082 | -12.8% | |
| 19 | XLF | 1.13% | 38,839 | $2M | $54.77 | -$315K | -6,500 | -14.3% | |
| 20 | XLV | 1.13% | 13,660 | $2M | $154.80 | $214K | — | — | |
| 21 | DGRO | 0.96% | 25,956 | $2M | $69.42 | $21K | -209 | -0.8% | |
| 22 | JNJ | 0.95% | 8,611 | $2M | $206.95 | $158K | -148 | -1.7% | |
| 23 | GOOG | 0.94% | 5,594 | $2M | $313.80 | $306K | -359 | -6.0% | |
| 24 | VGSH | 0.92% | 29,417 | $2M | $58.73 | $316K | +5,425 | +22.6% | |
| 25 | SPY | 0.92% | 2,524 | $2M | $681.92 | $122K | +123 | +5.1% | |
| 26 | EFA | 0.92% | 17,900 | $2M | $96.03 | -$22K | -750 | -4.0% | |
| 27 | JPM | 0.89% | 5,204 | $2M | $322.22 | -$131K | -528 | -9.2% | |
| 28 | V | 0.86% | 4,595 | $2M | $350.71 | -$6K | -144 | -3.0% | |
| 29 | VCR | 0.85% | 4,035 | $2M | $393.92 | -$9K | — | — | |
| 30 | ETN | 0.83% | 4,864 | $2M | $318.51 | -$333K | -165 | -3.3% | |
| 31 | NVDA | 0.81% | 8,192 | $2M | $186.50 | -$216K | -1,156 | -12.4% | |
| 32 | GE | 0.78% | 4,756 | $1M | $308.03 | -$176K | -700 | -12.8% | |
| 33 | GLD | 0.77% | 3,665 | $1M | $396.31 | $480K | +930 | +34.0% | |
| 34 | AFL | 0.75% | 12,796 | $1M | $110.27 | -$18K | — | — | |
| 35 | XLI | 0.75% | 9,086 | $1M | $155.12 | $8K | — | — | |
| 36 | IVOO | 0.69% | 11,528 | $1M | $111.80 | $16K | — | — | |
| 37 | VIG | 0.65% | 5,508 | $1M | $219.78 | $22K | — | — | |
| 38 | BRK-B | 0.64% | 2,391 | $1M | $502.65 | -$9K | -18 | -0.8% | |
| 39 | RTX | 0.63% | 6,419 | $1M | $183.40 | $86K | -100 | -1.5% | |
| 40 | IBM | 0.62% | 3,947 | $1M | $296.21 | $55K | — | — | |
| 41 | VUG | 0.61% | 2,333 | $1M | $487.86 | -$27K | -96 | -4.0% | |
| 42 | IWN | 0.58% | 6,000 | $1M | $181.21 | $26K | — | — | |
| 43 | IWO | 0.56% | 3,260 | $1M | $323.01 | $10K | — | — | |
| 44 | VPU | 0.54% | 5,431 | $1M | $185.04 | -$62K | -200 | -3.5% | |
| 45 | WMT | 0.51% | 8,600 | $958K | $111.41 | $56K | -150 | -1.7% | |
| 46 | IJR | 0.50% | 7,806 | $938K | $120.18 | $7K | -29 | -0.4% | |
| 47 | C | 0.46% | 7,450 | $869K | $116.69 | $40K | -725 | -8.9% | |
| 48 | VDE | 0.46% | 6,895 | $868K | $125.92 | -$10K | -80 | -1.1% | |
| 49 | CRM | 0.46% | 3,261 | $864K | $264.91 | $75K | -66 | -2.0% | |
| 50 | GEV | 0.43% | 1,237 | $808K | $653.57 | -$44K | -150 | -10.8% | |
| 51 | VTWO | 0.42% | 7,997 | $796K | $99.52 | $14K | — | — | |
| 52 | VDC | 0.42% | 3,730 | $788K | $211.24 | -$9K | — | — | |
| 53 | VOO | 0.42% | 1,254 | $786K | $627.13 | -$37K | -90 | -6.7% | |
| 54 | IDXX | 0.42% | 1,153 | $780K | $676.53 | $57K | +21 | +1.9% | |
| 55 | PEP | 0.40% | 5,177 | $743K | $143.52 | $14K | -12 | -0.2% | |
| 56 | VZ | 0.39% | 17,988 | $733K | $40.73 | -$31K | +615 | +3.5% | |
| 57 | CSCO | 0.38% | 9,165 | $706K | $77.03 | $65K | -207 | -2.2% | |
| 58 | VNQ | 0.37% | 7,828 | $693K | $88.49 | -$57K | -370 | -4.5% | |
| 59 | ABBV | 0.37% | 3,030 | $692K | $228.49 | -$56K | -202 | -6.2% | |
| 60 | WFC | 0.36% | 7,164 | $668K | $93.20 | $34K | -400 | -5.3% | |
| 61 | KO | 0.35% | 9,495 | $664K | $69.91 | $34K | — | — | |
| 62 | IWR | 0.34% | 6,696 | $645K | $96.27 | -$2K | — | — | |
| 63 | DFUS | 0.34% | 8,600 | $638K | $74.17 | $15K | — | — | |
| 64 | T | 0.33% | 24,832 | $617K | $24.84 | -$84K | — | — | |
| 65 | UNP | 0.32% | 2,575 | $596K | $231.32 | -$13K | — | — | |
| 66 | MCD | 0.31% | 1,931 | $590K | $305.63 | $3K | — | — | |
| 67 | NSC | 0.31% | 2,021 | $584K | $288.72 | -$28K | -15 | -0.7% | |
| 68 | NEE | 0.31% | 7,182 | $577K | $80.28 | $33K | -20 | -0.3% | |
| 69 | QQQ | 0.30% | 925 | $568K | $614.31 | -$15K | -46 | -4.7% | |
| 70 | DIS | 0.30% | 4,948 | $563K | $113.77 | -$27K | -200 | -3.9% | |
| 71 | MRK | 0.30% | 5,284 | $556K | $105.26 | $113K | — | — | |
| 72 | USB | 0.30% | 10,416 | $556K | $53.36 | $6K | -965 | -8.5% | |
| 73 | ABT | 0.29% | 4,395 | $551K | $125.29 | -$57K | -142 | -3.1% | |
| 74 | VOE | 0.28% | 3,000 | $532K | $177.37 | $8K | — | — | |
| 75 | MCK | 0.25% | 583 | $478K | $820.29 | $28K | — | — | |
| 76 | EMR | 0.25% | 3,596 | $477K | $132.72 | -$60K | -500 | -12.2% | |
| 77 | AXP | 0.25% | 1,282 | $474K | $369.95 | -$11K | -180 | -12.3% | |
| 78 | CI | 0.25% | 1,677 | $462K | $275.23 | -$44K | -78 | -4.4% | |
| 79 | AMD | 0.24% | 2,129 | $456K | $214.16 | $106K | -32 | -1.5% | |
| 80 | PFE | 0.24% | 18,275 | $455K | $24.90 | $9K | +750 | +4.3% | |
| 81 | CVX | 0.24% | 2,936 | $447K | $152.41 | $3K | +75 | +2.6% | |
| 82 | MA | 0.24% | 782 | $446K | $570.88 | -$11K | -23 | -2.9% | |
| 83 | IJH | 0.24% | 6,755 | $446K | $66.00 | $46K | +630 | +10.3% | |
| 84 | META | 0.23% | 645 | $426K | $660.09 | -$41K | +10 | +1.6% | |
| 85 | IWS | 0.23% | 3,010 | $425K | $141.05 | $6K | +10 | +0.3% | |
| 86 | XLB | 0.22% | 9,290 | $421K | $45.35 | $5K | +4,645 | +100.0% | |
| 87 | IWF | 0.22% | 883 | $418K | $473.30 | $31K | +58 | +7.0% | |
| 88 | BKNG | 0.22% | 78 | $418K | $5,355.32 | -$3K | — | — | |
| 89 | QCOM | 0.21% | 2,314 | $396K | $171.05 | $11K | — | — | |
| 90 | BMY | 0.21% | 7,282 | $393K | $53.94 | $117K | +1,166 | +19.1% | |
| 91 | BAC | 0.21% | 7,037 | $387K | $55.00 | $24K | — | — | |
| 92 | AVGO | 0.20% | 1,109 | $384K | $346.10 | $10K | -23 | -2.0% | |
| 93 | CL | 0.20% | 4,805 | $380K | $79.02 | -$20K | -200 | -4.0% | |
| 94 | PM | 0.19% | 2,228 | $357K | $160.40 | $3K | +45 | +2.1% | |
| 95 | KRE | 0.19% | 5,420 | $351K | $64.81 | -$24K | -509 | -8.6% | |
| 96 | PANW | 0.19% | 1,901 | $350K | $184.20 | -$28K | +45 | +2.4% | |
| 97 | SPG | 0.19% | 1,878 | $348K | $185.11 | -$5K | — | — | |
| 98 | LLY | 0.18% | 321 | $345K | $1,074.68 | $41K | -77 | -19.4% | |
| 99 | BLK | 0.18% | 321 | $344K | $1,070.34 | -$20K | +9 | +2.9% | |
| 100 | ADI | 0.18% | 1,265 | $343K | $271.20 | $47K | +60 | +5.0% |