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CIK: 0000765207
Total reported value
$253.4M
$253.4M
118 檔
17.8%
The Q1 2024 SEC filing reveals that First Bancorp, Inc /ME/ held a total portfolio value of $253.4M, covering 118 public equity positions.
During Q1 2024, First Bancorp, Inc /ME/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FNLC, VEA, VO) accounted for 17.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNLC | First Bancorp Inc/me | Stock-Other | 13.57% | -0.18% | +0.07% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.60% | -0.49% | -3.20% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.18% | -0.60% | -3.31% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.94% | -0.18% | -0.61% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.80% | -0.22% | -3.22% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.35% | -3.19% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.07% | -0.33% | -4.14% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.63% | -0.15% | -5.03% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.91% | -0.20% | -1.42% | |
| 10 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.87% | -0.27% | +4.28% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | -0.61% | -1.15% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.68% | -0.14% | — | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.64% | -0.02% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | -0.10% | -0.78% | |
| 15 | VOX | Vanguard Communication Servi | ETF-Other | 1.39% | -0.20% | -0.78% | |
| 16 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.38% | -0.05% | +2.83% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.13% | -0.27% | -0.44% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | -0.32% | +2.79% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.05% | -1.26% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.15% | +8.15% | |
| 21 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.02% | +0.07% | — | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.99% | +0.10% | — | |
| 23 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.97% | -0.07% | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.07% | -0.86% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.11% | +2.33% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.89% | -0.03% | -1.76% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.86% | -0.07% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.05% | +1.36% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | -0.07% | -0.70% | |
| 30 | VDE | Vanguard Energy ETF | ETF-Other | 0.75% | -0.24% | -2.33% | |
| 31 | GE | General Electric | Stock-Industrials | 0.75% | +0.02% | +5.89% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.74% | -0.10% | -3.17% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | -0.06% | +24.33% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.72% | -0.05% | — | |
| 35 | VPU | Vanguard Utilities ETF | ETF-Other | 0.68% | +0.11% | -0.87% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.03% | +1.41% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | — | -0.99% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.59% | -0.05% | -0.83% | |
| 39 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.58% | -0.09% | — | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.12% | +0.07% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.13% | +2.05% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.08% | -12.69% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | +0.02% | +22.86% | |
| 44 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.55% | -0.12% | +0.83% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.54% | -0.04% | +0.25% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.53% | -0.05% | -0.09% | |
| 47 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.51% | -0.02% | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | -0.02% | -2.97% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.46% | — | — | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.45% | +0.02% | NEW |
According to official SEC Form 13F filings, First Bancorp, Inc /ME/ reported a total U.S. public equity portfolio value of $253.4M across 118 disclosed positions in Q1 2024.
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During Q1 2024, First Bancorp, Inc /ME/'s top holdings by market value included FNLC (13.6%)、VEA (6.6%)、VO (6.2%). The largest single position, FNLC, represented 13.6% of total portfolio value.
In Q1 2024, First Bancorp, Inc /ME/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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