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First Bancorp, Inc /ME/
P.O. BOX 940 MAIN STREET, DAMARISCOTTA, ME 04543 • 2075633195
Market Value
$201M
+7.0%
Holdings
135
+1
New Purchases
8
Added To
19
Closed
3
Reduced
56
Top 10 Concentration
47.7%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAS | 6.26% | 0.00% | +6.26% | $13M |
| EFA | 1.77% | 0.91% | +0.86% | $4M |
| XOM | 1.61% | 1.26% | +0.35% | $3M |
| VTV | 1.64% | 1.35% | +0.28% | $3M |
| XLE | 0.12% | 0.00% | +0.12% | $235K |
| VDE | 0.58% | 0.46% | +0.12% | $1M |
| CMCSA | 0.11% | 0.00% | +0.11% | $229K |
| GSK | 0.11% | 0.00% | +0.11% | $223K |
| SHEL | 0.11% | 0.00% | +0.11% | $216K |
| PPG | 0.10% | 0.00% | +0.10% | $207K |
| DFAT | 0.10% | 0.00% | +0.10% | $205K |
| KR | 0.10% | 0.00% | +0.10% | $202K |
| GEV | 0.52% | 0.43% | +0.09% | $1M |
| VUG | 0.69% | 0.61% | +0.09% | $1M |
| CVX | 0.30% | 0.24% | +0.06% | $600K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 2.18% | 2.93% | -0.74% | $4M |
| MSFT | 1.71% | 2.44% | -0.74% | $3M |
| DFAE | 7.48% | 8.12% | -0.64% | $15M |
| AAPL | 2.73% | 3.25% | -0.52% | $5M |
| IVV | 1.60% | 2.04% | -0.43% | $3M |
| VOOG | 1.56% | 1.90% | -0.33% | $3M |
| VO | 5.56% | 5.89% | -0.33% | $11M |
| AMZN | 1.07% | 1.30% | -0.22% | $2M |
| VIG | 0.44% | 0.64% | -0.21% | $877K |
| VEA | 5.41% | 5.61% | -0.21% | $11M |
| GOOGL | 1.03% | 1.23% | -0.20% | $2M |
| NVDA | 0.63% | 0.81% | -0.18% | $1M |
| FNLC | 10.33% | 10.51% | -0.18% | $21M |
| V | 0.68% | 0.86% | -0.18% | $1M |
| CRM | 0.28% | 0.46% | -0.18% | $565K |
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 | $78M | 39.0% |
| Large Cap | 75 | $76M | 37.7% |
| Mid Cap | 8 | $25M | 12.6% |
| Small Cap | 3 | $21M | 10.6% |
| Micro Cap | 1 | $366K | 0.2% |
Portfolio Analytics
Avg Market Cap
$408.4B
Median Market Cap
$142.9B
Avg P/E
33.1
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
84
# ETFs / Funds
51
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNLC | 10.33% | 741,517 | $21M | $28.03 | $1M | -6,190 | -0.8% | |
| 2 | DFAE | 7.48% | 444,593 | $15M | $33.86 | -$225K | -24,520 | -5.2% | |
| 3 | DFAS | 6.26% | 177,129 | $13M | $71.13 | — | +177,129 | — | NEW |
| 4 | VO | 5.56% | 38,968 | $11M | $287.18 | $118K | +815 | +2.1% | |
| 5 | VEA | 5.41% | 169,792 | $11M | $64.08 | $322K | +778 | +0.5% | |
| 6 | VB | 4.12% | 31,647 | $8M | $261.92 | $313K | +727 | +2.4% | |
| 7 | AAPL | 2.73% | 21,620 | $5M | $253.79 | -$618K | -835 | -3.7% | |
| 8 | VGT | 2.18% | 6,298 | $4M | $697.72 | -$1M | -1,000 | -13.7% | |
| 9 | VOOV | 1.83% | 18,089 | $4M | $203.79 | $102K | +592 | +3.4% | |
| 10 | EFA | 1.77% | 36,747 | $4M | $97.13 | $2M | +18,847 | +105.3% | |
| 11 | MSFT | 1.71% | 9,291 | $3M | $370.17 | -$1M | -215 | -2.3% | |
| 12 | PG | 1.68% | 23,386 | $3M | $144.44 | $26K | -5 | -0.0% | |
| 13 | VTV | 1.64% | 16,804 | $3M | $196.20 | $751K | +3,474 | +26.1% | |
| 14 | XOM | 1.61% | 19,088 | $3M | $169.66 | $867K | -616 | -3.1% | |
| 15 | IVV | 1.60% | 4,932 | $3M | $653.21 | -$606K | -657 | -11.8% | |
| 16 | VWO | 1.59% | 59,065 | $3M | $54.05 | $43K | +477 | +0.8% | |
| 17 | VOOG | 1.56% | 7,711 | $3M | $407.69 | -$421K | -308 | -3.8% | |
| 18 | VOX | 1.08% | 12,056 | $2M | $179.84 | -$166K | — | — | |
| 19 | AMZN | 1.07% | 10,356 | $2M | $208.27 | -$280K | -200 | -1.9% | |
| 20 | GOOGL | 1.03% | 7,195 | $2M | $287.56 | -$237K | -174 | -2.4% | |
| 21 | XLV | 1.00% | 13,660 | $2M | $146.61 | -$112K | — | — | |
| 22 | JNJ | 0.98% | 8,034 | $2M | $244.44 | $182K | -577 | -6.7% | |
| 23 | XLF | 0.95% | 38,839 | $2M | $49.37 | -$210K | — | — | |
| 24 | DGRO | 0.92% | 26,331 | $2M | $70.18 | $46K | +375 | +1.4% | |
| 25 | SPY | 0.88% | 2,718 | $2M | $650.34 | $46K | +194 | +7.7% | |
| 26 | ETN | 0.86% | 4,841 | $2M | $357.67 | $182K | -23 | -0.5% | |
| 27 | VGSH | 0.86% | 29,417 | $2M | $58.54 | -$6K | — | — | |
| 28 | GLD | 0.81% | 3,790 | $2M | $430.29 | $178K | +125 | +3.4% | |
| 29 | GOOG | 0.80% | 5,599 | $2M | $286.86 | -$149K | +5 | +0.1% | |
| 30 | JPM | 0.76% | 5,178 | $2M | $294.16 | -$154K | -26 | -0.5% | |
| 31 | XLI | 0.73% | 9,086 | $1M | $161.73 | $60K | — | — | |
| 32 | VCR | 0.72% | 4,035 | $1M | $359.03 | -$141K | — | — | |
| 33 | AFL | 0.70% | 12,796 | $1M | $109.71 | -$7K | — | — | |
| 34 | VUG | 0.69% | 3,188 | $1M | $436.79 | $254K | +855 | +36.6% | |
| 35 | V | 0.68% | 4,516 | $1M | $302.24 | -$247K | -79 | -1.7% | |
| 36 | IVOO | 0.65% | 11,363 | $1M | $114.32 | $10K | -165 | -1.4% | |
| 37 | GE | 0.63% | 4,496 | $1M | $283.77 | -$189K | -260 | -5.5% | |
| 38 | NVDA | 0.63% | 7,247 | $1M | $174.40 | -$264K | -945 | -11.5% | |
| 39 | RTX | 0.60% | 6,219 | $1M | $192.90 | $22K | -200 | -3.1% | |
| 40 | BRK-B | 0.59% | 2,497 | $1M | $479.20 | -$5K | +106 | +4.4% | |
| 41 | VDE | 0.58% | 6,726 | $1M | $173.04 | $296K | -169 | -2.5% | |
| 42 | IWN | 0.57% | 6,000 | $1M | $189.59 | $50K | — | — | |
| 43 | WMT | 0.55% | 8,960 | $1M | $124.28 | $155K | +360 | +4.2% | |
| 44 | VPU | 0.53% | 5,431 | $1M | $198.14 | $71K | — | — | |
| 45 | GEV | 0.52% | 1,203 | $1M | $872.90 | $242K | -34 | -2.8% | |
| 46 | IWO | 0.49% | 3,110 | $976K | $313.81 | -$77K | -150 | -4.6% | |
| 47 | IBM | 0.48% | 4,018 | $974K | $242.39 | -$195K | +71 | +1.8% | |
| 48 | IJR | 0.46% | 7,486 | $931K | $124.31 | -$8K | -320 | -4.1% | |
| 49 | VZ | 0.45% | 17,988 | $903K | $50.20 | $170K | — | — | |
| 50 | VIG | 0.44% | 4,078 | $877K | $215.06 | -$334K | -1,430 | -26.0% | |
| 51 | VDC | 0.42% | 3,730 | $838K | $224.59 | $50K | — | — | |
| 52 | PEP | 0.40% | 5,172 | $803K | $155.29 | $60K | -5 | -0.1% | |
| 53 | VTWO | 0.39% | 7,807 | $782K | $100.17 | -$14K | -190 | -2.4% | |
| 54 | VOO | 0.37% | 1,254 | $749K | $597.55 | -$37K | — | — | |
| 55 | C | 0.36% | 6,475 | $734K | $113.41 | -$135K | -975 | -13.1% | |
| 56 | KO | 0.36% | 9,495 | $722K | $76.05 | $58K | — | — | |
| 57 | T | 0.36% | 24,832 | $720K | $28.99 | $103K | — | — | |
| 58 | IWR | 0.36% | 7,386 | $718K | $97.23 | $74K | +690 | +10.3% | |
| 59 | CSCO | 0.35% | 9,165 | $711K | $77.59 | $5K | — | — | |
| 60 | VNQ | 0.34% | 7,773 | $689K | $88.70 | -$3K | -55 | -0.7% | |
| 61 | NEE | 0.32% | 6,992 | $649K | $92.88 | $73K | -190 | -2.6% | |
| 62 | ABBV | 0.32% | 2,975 | $647K | $217.49 | -$45K | -55 | -1.8% | |
| 63 | IDXX | 0.32% | 1,133 | $637K | $561.89 | -$143K | -20 | -1.7% | |
| 64 | MRK | 0.32% | 5,284 | $636K | $120.29 | $79K | — | — | |
| 65 | MCD | 0.31% | 2,027 | $630K | $310.79 | $40K | +96 | +5.0% | |
| 66 | UNP | 0.31% | 2,575 | $625K | $242.62 | $29K | — | — | |
| 67 | DFUS | 0.30% | 8,600 | $610K | $70.91 | -$28K | — | — | |
| 68 | CVX | 0.30% | 2,901 | $600K | $206.90 | $153K | -35 | -1.2% | |
| 69 | NSC | 0.29% | 2,021 | $580K | $287.00 | -$3K | — | — | |
| 70 | CRM | 0.28% | 3,027 | $565K | $186.67 | -$299K | -234 | -7.2% | |
| 71 | WFC | 0.28% | 7,009 | $558K | $79.61 | -$110K | -155 | -2.2% | |
| 72 | VOE | 0.27% | 3,000 | $553K | $184.28 | $21K | — | — | |
| 73 | QQQ | 0.27% | 925 | $534K | $577.18 | -$34K | — | — | |
| 74 | USB | 0.26% | 10,166 | $529K | $52.01 | -$27K | -250 | -2.4% | |
| 75 | PFE | 0.26% | 18,275 | $513K | $28.08 | $58K | — | — | |
| 76 | MCK | 0.25% | 583 | $505K | $865.36 | $26K | — | — | |
| 77 | HON | 0.24% | 2,123 | $480K | $226.03 | $46K | -100 | -4.5% | |
| 78 | DIS | 0.23% | 4,900 | $472K | $96.38 | -$91K | -48 | -1.0% | |
| 79 | XLB | 0.23% | 9,290 | $464K | $49.97 | $43K | — | — | |
| 80 | ABT | 0.22% | 4,395 | $451K | $102.67 | -$99K | — | — | |
| 81 | CI | 0.22% | 1,677 | $447K | $266.75 | -$14K | — | — | |
| 82 | EMR | 0.22% | 3,401 | $446K | $131.02 | -$32K | -195 | -5.4% | |
| 83 | IJH | 0.22% | 6,580 | $444K | $67.53 | -$1K | -175 | -2.6% | |
| 84 | COP | 0.22% | 3,355 | $443K | $132.00 | $125K | -45 | -1.3% | |
| 85 | BMY | 0.22% | 7,257 | $440K | $60.65 | $47K | -25 | -0.3% | |
| 86 | AXP | 0.22% | 1,452 | $439K | $302.48 | -$35K | +170 | +13.3% | |
| 87 | IWS | 0.22% | 3,010 | $439K | $145.74 | $14K | — | — | |
| 88 | AMD | 0.22% | 2,129 | $433K | $203.43 | -$23K | — | — | |
| 89 | LMT | 0.21% | 683 | $413K | $604.39 | $82K | — | — | |
| 90 | CL | 0.20% | 4,805 | $410K | $85.23 | $30K | — | — | |
| 91 | ADI | 0.20% | 1,243 | $395K | $318.14 | $52K | -22 | -1.7% | |
| 92 | MA | 0.19% | 773 | $386K | $499.66 | -$60K | -9 | -1.1% | |
| 93 | FDX | 0.19% | 1,060 | $378K | $356.18 | $47K | -85 | -7.4% | |
| 94 | PM | 0.18% | 2,228 | $368K | $165.34 | $11K | — | — | |
| 95 | MXI | 0.18% | 3,450 | $366K | $106.22 | $33K | — | — | |
| 96 | SPG | 0.17% | 1,878 | $350K | $186.53 | $3K | — | — | |
| 97 | KRE | 0.17% | 5,320 | $347K | $65.15 | -$5K | -100 | -1.9% | |
| 98 | IWF | 0.17% | 807 | $344K | $426.40 | -$74K | -76 | -8.6% | |
| 99 | META | 0.17% | 594 | $340K | $572.13 | -$86K | -51 | -7.9% | |
| 100 | HD | 0.16% | 979 | $322K | $328.89 | -$15K | — | — |