First Bancorp, Inc /me/ Holdings & Portfolio - 13F Filings Analysis - Stocknear

First Bancorp, Inc /me/

CIK Number: 0000765207

174.11M
Market Value
121
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 22, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 FNLC The First Banco...
27.31
+0.77% 727.59K +0.07% 17.99M 29.14 11.68% Share
2 VO Vanguard Mid Ca...
293.64
+1.36% 34.89K +2.12% 9.02M 217.02 5.86% Share
3 VEA Vanguard Develo...
60.07
+1.11% 171.63K +0.62% 8.72M 46.28 5.67% Share
4 DFAE Dimensional Eme...
31.29
+1.13% 322.55K +100.00% 8.35M 25.89 5.42% Share
5 AAPL Apple Inc.
230.03
+1.43% 27.73K -2.69% 6.16M 131.67 4.00% Share
6 VGT Vanguard Inform...
718.69
+0.53% 10.03K +11.09% 5.44M 349.48 3.53% Share
7 VB Vanguard Small ...
258.07
+1.77% 19.71K +6.67% 4.37M 205.82 2.84% Share
8 PG The Procter & G...
158.63
+0.81% 23.62K +141.92% 4.03M 157.85 2.61% Share
9 MSFT Microsoft Corpo...
501.01
+0.13% 10.16K -2.33% 3.81M 246.1 2.48% Share
10 IVV iShares Core S&...
660.91
+0.83% 6.41K -0.59% 3.6M 397.82 2.34% Share
11 VWO Vanguard Emergi...
53.57
+1.23% 67.48K +0.07% 3.05M 49.32 1.98% Share
12 VOOV Vanguard S&P 50...
197.46
+1.23% 16.16K +4.64% 2.98M 155.67 1.93% Share
13 XOM Exxon Mobil Cor...
112.14
-0.32% 20.09K +0.12% 2.39M 62.45 1.55% Share
14 VOOG Vanguard S&P 50...
428.59
+0.47% 7.08K +3.94% 2.37M 267.98 1.54% Share
15 XLF Financial Selec...
54.04
+1.66% 45.62K 0.00% 2.27M 32.32 1.48% Share
16 AMZN Amazon.com, Inc...
229.95
-0.16% 11.47K +2.87% 2.18M 155.53 1.42% Share
17 XLV Health Care Sel...
139.68
+1.71% 13.06K 0.00% 1.91M 125.87 1.24% Share
18 VOX Vanguard Commun...
187.61
+0.93% 12.48K 0.00% 1.85M 96.28 1.20% Share
19 VTV Vanguard Value ...
186.08
+1.23% 9.61K +2.70% 1.66M 134.86 1.08% Share
20 EFA iShares MSCI EA...
93.37
+1.07% 18.43K +2.79% 1.51M 75.99 0.98% Share
21 V Visa Inc.
343.48
+1.59% 4.18K -1.76% 1.46M 210.6 0.95% Share
22 ETN Eaton Corporati...
360.08
-0.6% 5.19K -47.91% 1.43M 282.87 0.93% Share
23 AFL Aflac Incorpora...
108.70
+1.37% 12.8K +100.00% 1.42M 111.19 0.92% Share
24 JNJ Johnson & Johns...
178.50
+1.54% 8.34K +0.72% 1.38M 163.87 0.90% Share
25 BRK-B Berkshire Hatha...
496.91
+1.39% 2.59K -0.35% 1.38M 261.19 0.90% Share
26 GOOGL Alphabet Inc.
240.37
+0.50% 8.86K +0.17% 1.37M 104.07 0.89% Share
27 VCR Vanguard Consum...
394.75
+1.87% 4.04K 0.00% 1.31M 237.65 0.85% Share
28 DGRO iShares Core Di...
68.03
+1.04% 21.01K +1.58% 1.3M 45.26 0.84% Share
29 NVDA NVIDIA Corporat...
177.06
-0.15% 11.55K +18.49% 1.25M 43.64 0.81% Share
30 JPM JPMorgan Chase ...
305.50
+1.65% 5.09K +0.06% 1.25M 148.33 0.81% Share
31 XLI Industrial Sele...
152.78
+0.94% 9.09K 0.00% 1.19M 84.74 0.77% Share
32 GE GE Aerospace
281.46
-0.69% 5.78K -4.87% 1.16M 75.66 0.75% Share
33 IVOO Vanguard S&P Mi...
112.56
+1.69% 11.49K 0.00% 1.13M 88.23 0.74% Share
34 VIG Vanguard Divide...
216.56
+0.90% 5.52K -2.83% 1.07M 154.31 0.70% Share
35 GOOG Alphabet Inc.
240.78
+0.51% 6.28K +0.21% 980.5K 114.3 0.64% Share
36 CRM Salesforce, Inc...
246.23
+1.51% 3.65K +20.55% 979.25K 217.21 0.64% Share
37 IBM International B...
256.95
+0.03% 3.89K -2.24% 967.79K 150.58 0.63% Share
38 VPU Vanguard Utilit...
184.28
+0.59% 5.64K +1.48% 963.2K 144.86 0.63% Share
39 VDE Vanguard Energy...
125.45
-0.02% 7.14K -0.79% 926.78K 79.74 0.60% Share
40 IWN iShares Russell...
177.45
+1.60% 6K 0.00% 905.88K 132.54 0.59% Share
41 VZ Verizon Communi...
44.15
+1.51% 19.21K -6.58% 871.32K 50.05 0.57% Share
42 RTX RTX Corporation
157.67
+1.72% 6.53K +4.91% 865.23K 88.98 0.56% Share
43 T AT&T Inc.
29.48
+0.98% 30.2K -8.2% 853.97K 20.43 0.55% Share
44 VDC Vanguard Consum...
220.07
+0.97% 3.73K 0.00% 816.2K 185.34 0.53% Share
45 IJR iShares Core S&...
120.07
+2.08% 7.61K 0.00% 796.2K 108.48 0.52% Share
46 VNQ Vanguard Real E...
93.26
+1.85% 8.31K 0.00% 752.66K 87.68 0.49% Share
47 GLD SPDR Gold Share...
334.70
-0.17% 2.61K +5.24% 752.04K 244.95 0.49% Share
48 SPY SPDR S&P 500 ET...
657.61
+0.83% 1.31K +5.06% 731.12K 402.61 0.47% Share
49 VUG Vanguard Growth...
469.69
+0.53% 1.95K +2.36% 722.73K 254.41 0.47% Share
50 WMT Walmart Inc.
102.63
+2.21% 8.18K 0.00% 717.69K 44 0.47% Share
51 PEP PepsiCo, Inc.
144.23
+1.10% 4.78K +6.76% 717.02K 144.21 0.47% Share
52 UNP Union Pacific C...
216.04
+0.40% 2.73K +0.07% 643.75K 226.46 0.42% Share
53 VTWO Vanguard Russel...
97.37
+1.86% 7.97K 0.00% 643.1K 89.13 0.42% Share
54 VGSH Vanguard Short-...
58.82
+0.03% 10.9K +18.48% 639.72K 58.28 0.42% Share
55 KO The Coca-Cola C...
67.59
-0.34% 8.84K 0.00% 633.05K 58.85 0.41% Share
56 CI The Cigna Group
305.70
+1.08% 1.91K -0.26% 627.4K 249.86 0.41% Share
57 WFC Wells Fargo & C...
81.22
+1.15% 8.47K +5.61% 608.06K 41.56 0.40% Share
58 VOO Vanguard S&P 50...
604.58
+0.82% 1.18K +100.00% 604.36K 513.91 0.39% Share
59 MCD McDonald's Corp...
308.37
+0.79% 1.93K -0.15% 603.81K 232.83 0.39% Share
60 C Citigroup Inc.
98.81
+1.69% 8.28K +2.34% 587.44K 61.79 0.38% Share
61 CSCO Cisco Systems, ...
67.69
-0.65% 9.45K -3.08% 583.1K 51.48 0.38% Share
62 IWO iShares Russell...
315.88
+2.00% 2.26K 0.00% 577.5K 206.31 0.38% Share
63 IDXX IDEXX Laborator...
645.16
+1.13% 1.3K -1.44% 544.26K 582.75 0.35% Share
64 NEE NextEra Energy,...
71.40
+0.51% 7.53K -0.76% 534.09K 76.26 0.35% Share
65 IWR iShares Russell...
97.50
+1.47% 6.27K 0.00% 533.64K 88.29 0.35% Share
66 NSC Norfolk Souther...
273.99
+0.60% 2.17K -0.09% 513.49K 265.49 0.33% Share
67 CVX Chevron Corpora...
158.25
+0.29% 2.88K +13.52% 481.8K 160.27 0.31% Share
68 VOE Vanguard Mid-Ca...
174.44
+1.48% 3K 0.00% 481.62K 121.77 0.31% Share
69 HON Honeywell Inter...
215.31
+1.71% 2.26K 0.00% 478.98K 208.64 0.31% Share
70 EMR Emerson Electri...
137.45
+2.83% 4.34K 0.00% 475.4K 88.46 0.31% Share
71 ABBV AbbVie Inc.
220.19
+4.04% 2.24K +0.09% 468.9K 120.69 0.30% Share
72 DIS The Walt Disney...
117.06
+1.10% 4.65K +1.09% 458.86K 155.41 0.30% Share
73 QQQ Invesco QQQ Tru...
584.09
+0.58% 971 +1.15% 455.32K 398.33 0.30% Share
74 USB U.S. Bancorp
49.33
+0.25% 10.68K -1.98% 450.95K 55.27 0.29% Share
75 META Meta Platforms,...
750.90
-0.14% 774 +0.39% 446.11K 342.48 0.29% Share
76 CL Colgate-Palmoli...
84.06
+1.03% 4.73K -0.73% 443.01K 78.65 0.29% Share
77 GEV GE Vernova Inc.
634.13
-1.47% 1.43K -1.92% 436.86K 171.15 0.28% Share
78 MRK Merck & Co., In...
85.16
+1.34% 4.83K +15.22% 433.54K 79.59 0.28% Share
79 PFE Pfizer Inc.
24.85
+1.14% 17.07K -4.35% 432.56K 35.72 0.28% Share
80 MCK McKesson Corpor...
719.32
+1.85% 641 0.00% 431.39K 306.13 0.28% Share
81 ABT Abbott Laborato...
132.65
+2.54% 3.25K -0.64% 430.72K 115.46 0.28% Share
82 HD The Home Depot,...
423.33
+2.44% 1.17K +0.17% 429.16K 311.23 0.28% Share
83 AXP American Expres...
329.46
+1.89% 1.55K -6.19% 416.22K 145.45 0.27% Share
84 COP ConocoPhillips
94.13
-0.2% 3.87K +0.23% 406.53K 98.04 0.26% Share
85 LLY Eli Lilly and C...
755.95
+0.18% 492 -3.34% 406.35K 186.81 0.26% Share
86 XLB Materials Selec...
92.58
+2.06% 4.72K 0.00% 405.83K 69.21 0.26% Share
87 MA Mastercard Inco...
588.73
+1.61% 732 0.00% 401.22K 367.72 0.26% Share
88 BMY Bristol-Myers S...
47.54
+0.83% 6.29K 0.00% 383.32K 59.93 0.25% Share
89 BKNG Booking Holding...
5498.00
+0.42% 83 0.00% 382.38K 1748.98 0.25% Share
90 IWS iShares Russell...
140.62
+1.61% 3K 0.00% 377.91K 96.05 0.25% Share
91 IJH iShares Core S&...
66.52
+1.68% 6.16K 0.00% 359.61K 52.08 0.23% Share
92 PM Philip Morris I...
167.91
+1.57% 2.26K -0.31% 358.89K 101.39 0.23% Share
93 QCOM QUALCOMM Incorp...
161.51
+1.61% 2.34K -1.14% 358.83K 132.49 0.23% Share
94 MXI iShares Global ...
91.66
+1.40% 4.37K 0.00% 357.16K 85.54 0.23% Share
95 KRE SPDR S&P Region...
65.20
+0.43% 6.19K 0.00% 352.13K 60.87 0.23% Share
96 EPD Enterprise Prod...
31.93
+0.87% 9.83K 0.00% 335.63K 28.99 0.22% Share
97 BLK BlackRock, Inc.
1134.42
+2.86% 352 -0.28% 333.16K 1025.11 0.22% Share
98 PANW Palo Alto Netwo...
198.28
+0.48% 1.88K -2.09% 320.46K 100.32 0.21% Share
99 FDX FedEx Corporati...
228.81
+1.38% 1.3K 0.00% 316.18K 266.53 0.21% Share
100 VHT Vanguard Health...
259.97
+1.71% 1.18K -6% 311.06K 229.62 0.20% Share
101 IWF iShares Russell...
458.61
+0.52% 815 0.00% 294.29K 375.38 0.19% Share
102 AMD Advanced Micro ...
155.67
-2.43% 2.81K -3.17% 288.29K 91.95 0.19% Share
103 TSLA Tesla, Inc.
368.81
+6.04% 1.06K -6.27% 274.97K 175.22 0.18% Share
104 MMM 3M Company
159.50
+3.86% 1.87K +16.63% 274.04K 138.15 0.18% Share
105 ELV Elevance Health...
314.81
+2.63% 618 0.00% 268.81K 459.71 0.17% Share
106 EEM iShares MSCI Em...
52.27
+1.42% 6.03K 0.00% 263.69K 51.93 0.17% Share
107 KMB Kimberly-Clark ...
129.47
+1.14% 1.83K 0.00% 260.55K 135.24 0.17% Share
108 IYW iShares U.S. Te...
187.93
+0.29% 1.84K +9.12% 258.83K 124.23 0.17% Share
109 ZBH Zimmer Biomet H...
104.24
+1.90% 2.27K -45.11% 257.49K 106.25 0.17% Share
110 BAC Bank of America...
50.73
+1.19% 6.1K -0.26% 254.51K 37.58 0.17% Share
111 SPG Simon Property ...
183.93
+2.62% 1.53K 0.00% 254.27K 142.7 0.17% Share
112 DE Deere & Company
476.65
+1.12% 509 +4.73% 238.9K 378.65 0.16% Share
113 AMGN Amgen Inc.
282.73
+1.52% 750 +100.00% 233.66K 311.55 0.15% Share
114 ADI Analog Devices,...
248.24
+0.42% 1.1K -0.27% 222.44K 198.44 0.14% Share
115 CMCSA Comcast Corpora...
33.40
-0.24% 5.98K -0.4% 220.59K 53.19 0.14% Share
116 EFAX SPDR MSCI EAFE ...
49.32
+1.15% 5.12K 0.00% 219.83K 41.37 0.14% Share
117 LMT Lockheed Martin...
470.72
+1.48% 488 +0.83% 218K 453.22 0.14% Share
118 DFS Discover Financ...
200.05
-0.21% 1.27K -5.7% 217.64K 173.23 0.14% Share
119 BHB Bar Harbor Bank...
32.75
+2.99% 7.35K +8.94% 216.74K 30.73 0.14% Share
120 PPG PPG Industries,...
111.83
+2.80% 1.93K 0.00% 211.48K 132.46 0.14% Share
121 F Ford Motor Comp...
11.76
+2.98% 21.06K +10.49% 211.22K 11.72 0.14% Share