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CIK: 0000765207
Total reported value
$253.4M
$253.4M
121 檔
19.8%
As reported in its official Q1 2025 Form 13F filing, First Bancorp, Inc /ME/'s tracked investment portfolio stood at $253.4M with 121 total positions.
In Q1 2025, First Bancorp, Inc /ME/ displayed an active expansion posture, initiating 23 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including FNLC, VO, VEA) accounted for 19.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
DFAE
市值: $8.4M
Top Position Liquidated / Trimmed
ICLN
前期市值: $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNLC | First Bancorp Inc/me | Stock-Other | 11.68% | -0.18% | +0.07% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.86% | -0.60% | +2.12% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.67% | -0.49% | +0.62% | |
| 4 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.42% | -0.39% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.00% | -0.22% | -2.69% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.53% | -0.18% | +11.09% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.84% | -0.33% | +6.67% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.61% | -0.32% | +141.92% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.35% | -2.33% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.34% | -0.15% | -0.59% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.98% | -0.20% | +0.07% | |
| 12 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.93% | -0.27% | +4.64% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | -0.61% | +0.12% | |
| 14 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.54% | -0.05% | +3.94% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.48% | -0.02% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | -0.10% | +2.87% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.24% | -0.14% | — | |
| 18 | VOX | Vanguard Communication Servi | ETF-Other | 1.20% | -0.20% | — | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.08% | +0.10% | +2.70% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.98% | -0.27% | +2.79% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.07% | -1.76% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.93% | -0.05% | -47.91% | |
| 23 | AFL | Aflac Inc | Stock-Financials | 0.92% | -0.11% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.15% | +0.72% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.11% | -0.35% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | -0.05% | +0.17% | |
| 27 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.85% | +0.07% | — | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.84% | -0.03% | +1.58% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.06% | +18.49% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.05% | +0.06% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.77% | -0.07% | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.75% | +0.02% | -4.87% | |
| 33 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.74% | -0.07% | — | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | -0.07% | -2.83% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.03% | +0.21% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.64% | -0.10% | +20.55% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | +0.02% | -2.24% | |
| 38 | VPU | Vanguard Utilities ETF | ETF-Other | 0.63% | +0.11% | +1.48% | |
| 39 | VDE | Vanguard Energy ETF | ETF-Other | 0.60% | -0.24% | -0.79% | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.59% | -0.05% | — | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.13% | -6.58% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.14% | +4.91% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.55% | -0.14% | -8.20% | |
| 44 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.53% | -0.09% | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | — | — | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.49% | -0.05% | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | +0.21% | +5.24% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.08% | +5.06% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | -0.02% | +2.36% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.15% | — |
According to official SEC Form 13F filings, First Bancorp, Inc /ME/ reported a total U.S. public equity portfolio value of $253.4M across 121 disclosed positions in Q1 2025.
During Q1 2025, First Bancorp, Inc /ME/'s top holdings by market value included FNLC (11.7%)、VO (5.9%)、VEA (5.7%). The largest single position, FNLC, represented 11.7% of total portfolio value.
In Q1 2025, First Bancorp, Inc /ME/ made 50 total portfolio adjustments, initiating 23 new buys, adding to 17 positions, trimming 7 holdings, and fully liquidating 3 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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