First-Bancorp-Inc-Me

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "T",
  "BLK",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "EMR",
  "BKNG",
  "META",
  "IJH",
  null,
  null,
  "IWS",
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "VHT",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  null,
  "SPG",
  "RTX",
  "GLD",
  "IBM",
  "CI",
  "VNQ",
  "VO",
  "VOE",
  "IVOO",
  "VWO",
  "VIG",
  "IWO",
  "XLB",
  "IWN",
  null,
  null,
  "AFL",
  "AMD",
  "F",
  "IWR",
  "IDXX",
  "AMZN",
  null,
  null,
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VEA",
  "VOOV",
  "VOOG",
  "VTWO",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  "FNLC",
  "NSC",
  "CRM",
  "GEV",
  "ZBH",
  "DGRO",
  "MCK",
  "FDX",
  "KMB",
  "BAC",
  "BHB",
  "BRK-B",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "DE",
  "DFS",
  "EFA",
  "ADI",
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 121
Total Value: 47117563
Accession Number: 0000765207-25-000025
Form Type: 13F-HR
CIK: first-bancorp-inc-me
Manager Name: First-Bancorp-Inc-Me

Data Enrichment

90% identified

109 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $47.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287648

IWO|464287648

Shares:2.3K

Value:$577.5K

% of Portfolio:1.2% ($577.5K/$47.1M)

464287499

IWR|464287499

Shares:6.3K

Value:$533.6K

% of Portfolio:1.1% ($533.6K/$47.1M)

922908512

VOE|922908512

Shares:3.0K

Value:$481.6K

% of Portfolio:1.0% ($481.6K/$47.1M)

US BANCORP \DE\

USB|902973304

Shares:10.7K

Value:$451.0K

% of Portfolio:1.0% ($451.0K/$47.1M)

81369Y100

XLB|81369Y100

Shares:4.7K

Value:$405.8K

% of Portfolio:0.9% ($405.8K/$47.1M)

921932703

VOOV|921932703

Shares:2.2K

Value:$403.6K

% of Portfolio:0.9% ($403.6K/$47.1M)

464287473

IWS|464287473

Shares:3.0K

Value:$377.9K

% of Portfolio:0.8% ($377.9K/$47.1M)

922908736

VUG|922908736

Shares:1.0K

Value:$373.4K

% of Portfolio:0.8% ($373.4K/$47.1M)

Walmart Inc.

WMT|931142103

Shares:4.0K

Value:$355.6K

% of Portfolio:0.8% ($355.6K/$47.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.0K

Value:$337.1K

% of Portfolio:0.7% ($337.1K/$47.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.9K

Value:$320.5K

% of Portfolio:0.7% ($320.5K/$47.1M)

92204A504

VHT|92204A504

Shares:1.2K

Value:$311.1K

% of Portfolio:0.7% ($311.1K/$47.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:9.0K

Value:$308.6K

% of Portfolio:0.7% ($308.6K/$47.1M)

AMAZON COM INC

AMZN|023135106

Shares:1.6K

Value:$297.8K

% of Portfolio:0.6% ($297.8K/$47.1M)

25434V302

Shares:11.4K

Value:$295.4K

% of Portfolio:0.6% ($295.4K/$47.1M)

464287614

IWF|464287614

Shares:815

Value:$294.3K

% of Portfolio:0.6% ($294.3K/$47.1M)

921932505

VOOG|921932505

Shares:875

Value:$292.7K

% of Portfolio:0.6% ($292.7K/$47.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.8K

Value:$290.6K

% of Portfolio:0.6% ($290.6K/$47.1M)

922908744

VTV|922908744

Shares:1.7K

Value:$289.3K

% of Portfolio:0.6% ($289.3K/$47.1M)

NVIDIA CORP

NVDA|67066G104

Shares:2.5K

Value:$267.7K

% of Portfolio:0.6% ($267.7K/$47.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWOcusip464287648)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$577.5K	1.2% ($577.5K/$47.1M)	QoQ -11.21% (-$73.0K) YoY -5.63% (-$34.5K)
(IWRcusip464287499)	6.3K	QoQ 0.00% (-0) YoY NEW(+6.3K)	All Managers (Combined)	$533.6K	1.1% ($533.6K/$47.1M)	QoQ -3.76% (-$20.9K) YoY NEW(+$533.6K)
(VOEcusip922908512)	3.0K	QoQ 0.00% (-0) YoY -4.76% (-150)	All Managers (Combined)	$481.6K	1.0% ($481.6K/$47.1M)	QoQ -0.76% (-$3.7K) YoY -1.93% (-$9.5K)
US BANCORP \DE\(USBcusip902973304)	10.7K	QoQ -1.98% (-216) YoY -9.42% (-1.1K)	All Managers (Combined)	$451.0K	1.0% ($451.0K/$47.1M)	QoQ -13.47% (-$70.3K) YoY -14.45% (-$76.2K)
(XLBcusip81369Y100)	4.7K	QoQ 0.00% (+0) YoY +4.42% (-200)	All Managers (Combined)	$405.8K	0.9% ($405.8K/$47.1M)	QoQ +2.18% (+$8.7K) YoY -3.34% (-$14.0K)
(VOOVcusip921932703)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$403.6K	0.9% ($403.6K/$47.1M)	QoQ -0.17% (-$700) YoY +2.06% (+$8.2K)
(IWScusip464287473)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$377.9K	0.8% ($377.9K/$47.1M)	QoQ -2.60% (-$10.1K) YoY +0.51% (+$1.9K)
(VUGcusip922908736)	1.0K	QoQ -3.54% (-37) YoY -12.43% (-143)	All Managers (Combined)	$373.4K	0.8% ($373.4K/$47.1M)	QoQ -12.85% (-$55.1K) YoY -5.66% (-$22.4K)
Walmart Inc.(WMTcusip931142103)	4.0K	QoQ -6.57% (-285) YoY -7.21% (-315)	All Managers (Combined)	$355.6K	0.8% ($355.6K/$47.1M)	QoQ -9.22% (-$36.1K) YoY +35.37% (-$92.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.0K	QoQ -20.46% (-509) YoY -15.21% (-355)	All Managers (Combined)	$337.1K	0.7% ($337.1K/$47.1M)	QoQ -19.15% (-$79.9K) YoY -10.94% (-$41.4K)
Palo Alto Networks Inc(PANWcusip697435105)	1.9K	QoQ -2.08% (-40) YoY +96.03% (+920)	All Managers (Combined)	$320.5K	0.7% ($320.5K/$47.1M)	QoQ -8.17% (-$28.5K) YoY +17.73% (+$48.3K)
(VHTcusip92204A504)	1.2K	QoQ -6.00% (-75) YoY -6.00% (-75)	All Managers (Combined)	$311.1K	0.7% ($311.1K/$47.1M)	QoQ -1.90% (-$6.1K) YoY -8.01% (-$27.1K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	9.0K	QoQ 0.00% (+0) YoY NEW(+9.0K)	All Managers (Combined)	$308.6K	0.7% ($308.6K/$47.1M)	QoQ +8.86% (+$25.1K) YoY NEW(+$308.6K)
AMAZON COM INC(AMZNcusip023135106)	1.6K	QoQ +17.66% (+235) YoY +70.10% (+645)	All Managers (Combined)	$297.8K	0.6% ($297.8K/$47.1M)	QoQ +2.04% (+$6.0K) YoY +79.42% (+$131.8K)
(cusip25434V302)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$295.4K	0.6% ($295.4K/$47.1M)	QoQ NEW(+$295.4K) YoY NEW(+$295.4K)
(IWFcusip464287614)	815	QoQ 0.00% (-0) YoY NEW(+815)	All Managers (Combined)	$294.3K	0.6% ($294.3K/$47.1M)	QoQ -10.08% (-$33.0K) YoY NEW(+$294.3K)
(VOOGcusip921932505)	875	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$292.7K	0.6% ($292.7K/$47.1M)	QoQ -8.62% (-$27.6K) YoY +9.77% (+$26.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.8K	QoQ -6.90% (-130) YoY -7.39% (-140)	All Managers (Combined)	$290.6K	0.6% ($290.6K/$47.1M)	QoQ +6.75% (-$18.4K) YoY -2.92% (-$8.7K)
(VTVcusip922908744)	1.7K	QoQ 0.00% (+0) YoY +38.42% (+465)	All Managers (Combined)	$289.3K	0.6% ($289.3K/$47.1M)	QoQ +2.03% (+$5.8K) YoY +46.82% (+$92.3K)
NVIDIA CORP(NVDAcusip67066G104)	2.5K	QoQ -7.31% (-195) YoY +751.72% (+2.2K)	All Managers (Combined)	$267.7K	0.6% ($267.7K/$47.1M)	QoQ -25.19% (-$90.2K) YoY +2.16% (+$5.7K)