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

Page 3 of 7

Sort by:

464287721

Shares:1.8K

Value:$258.8K

% of Portfolio:0.5% ($258.8K/$47.1M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2.3K

Value:$257.5K

% of Portfolio:0.5% ($257.5K/$47.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.1K

Value:$254.5K

% of Portfolio:0.5% ($254.5K/$47.1M)

VISA INC.

V|92826C839

Shares:684

Value:$239.7K

% of Portfolio:0.5% ($239.7K/$47.1M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.1K

Value:$222.4K

% of Portfolio:0.5% ($222.4K/$47.1M)

COMCAST CORP

CMCSA|20030N101

Shares:6.0K

Value:$220.6K

% of Portfolio:0.5% ($220.6K/$47.1M)

78470E106

Shares:5.1K

Value:$219.8K

% of Portfolio:0.5% ($219.8K/$47.1M)

Discover Financial Services

DFS|254709108

Shares:1.3K

Value:$217.6K

% of Portfolio:0.5% ($217.6K/$47.1M)

464287465

EFA|464287465

Shares:2.6K

Value:$216.6K

% of Portfolio:0.5% ($216.6K/$47.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.4K

Value:$209.5K

% of Portfolio:0.4% ($209.5K/$47.1M)

Alphabet Inc.

GOOG|02079K107

Shares:1.3K

Value:$209.3K

% of Portfolio:0.4% ($209.3K/$47.1M)

AT&T INC.

T|00206R102

Shares:7.1K

Value:$200.5K

% of Portfolio:0.4% ($200.5K/$47.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:766

Value:$190.5K

% of Portfolio:0.4% ($190.5K/$47.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.1K

Value:$186.7K

% of Portfolio:0.4% ($186.7K/$47.1M)

HOME DEPOT, INC.

HD|437076102

Shares:499

Value:$182.9K

% of Portfolio:0.4% ($182.9K/$47.1M)

922908553

VNQ|922908553

Shares:2.0K

Value:$180.8K

% of Portfolio:0.4% ($180.8K/$47.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:714

Value:$175.1K

% of Portfolio:0.4% ($175.1K/$47.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:2.8K

Value:$172.7K

% of Portfolio:0.4% ($172.7K/$47.1M)

Tesla, Inc.

TSLA|88160R101

Shares:655

Value:$169.8K

% of Portfolio:0.4% ($169.8K/$47.1M)

Salesforce, Inc.

CRM|79466L302

Shares:628

Value:$168.5K

% of Portfolio:0.4% ($168.5K/$47.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287721)✕	1.8K	QoQ +9.11% (-154) YoY +8.73% (+148)	All Managers (Combined)	$258.8K	0.5% ($258.8K/$47.1M)	QoQ -3.93% (-$10.6K) YoY +13.06% (+$29.9K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2.3K	QoQ +15.48% (+305) YoY +15.48% (-305)	All Managers (Combined)	$257.5K	0.5% ($257.5K/$47.1M)	QoQ +21.07% (+$44.8K) YoY -0.96% (-$2.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.1K	QoQ -0.26% (-16) YoY +0.56% (+34)	All Managers (Combined)	$254.5K	0.5% ($254.5K/$47.1M)	QoQ -5.29% (-$14.2K) YoY +10.66% (+$24.5K)
VISA INC.(Vcusip92826C839)	684	QoQ -2.28% (-16) YoY -13.85% (-110)	All Managers (Combined)	$239.7K	0.5% ($239.7K/$47.1M)	QoQ +8.35% (-$18.5K) YoY +8.17% (-$18.1K)
ANALOG DEVICES INC(ADIcusip032654105)	1.1K	QoQ -0.27% (-3) YoY -6.28% (-74)	All Managers (Combined)	$222.4K	0.5% ($222.4K/$47.1M)	QoQ -5.33% (-$12.5K) YoY -4.44% (-$10.4K)
COMCAST CORP(CMCSAcusip20030N101)	6.0K	QoQ -0.39% (-24) YoY +431.37% (+4.9K)	All Managers (Combined)	$220.6K	0.5% ($220.6K/$47.1M)	QoQ -2.07% (-$4.7K) YoY +352.31% (+$171.8K)
(cusip78470E106)✕	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$219.8K	0.5% ($219.8K/$47.1M)	QoQ +7.91% (+$16.1K) YoY +3.30% (+$7.0K)
Discover Financial Services(DFScusip254709108)	1.3K	QoQ -5.69% (-77) YoY NEW(+1.3K)	All Managers (Combined)	$217.6K	0.5% ($217.6K/$47.1M)	QoQ -7.07% (-$16.6K) YoY NEW(+$217.6K)
(EFAcusip464287465)	2.6K	QoQ 0.00% (+0) YoY -1.85% (-50)	All Managers (Combined)	$216.6K	0.5% ($216.6K/$47.1M)	QoQ +8.09% (+$16.2K) YoY +0.44% (-$961)
Alphabet Inc.(GOOGLcusip02079K305)	1.4K	QoQ 0.00% (-0) YoY -8.44% (-125)	All Managers (Combined)	$209.5K	0.4% ($209.5K/$47.1M)	QoQ -18.31% (-$47.0K) YoY -6.19% (-$13.8K)
Alphabet Inc.(GOOGcusip02079K107)	1.3K	QoQ -10.96% (-165) YoY +22.59% (+247)	All Managers (Combined)	$209.3K	0.4% ($209.3K/$47.1M)	QoQ -26.95% (-$77.3K) YoY +25.79% (+$42.9K)
AT&T INC.(Tcusip00206R102)	7.1K	QoQ 0.00% (+0) YoY +12.71% (+800)	All Managers (Combined)	$200.5K	0.4% ($200.5K/$47.1M)	QoQ +24.19% (+$39.1K) YoY +81.11% (+$89.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	766	QoQ -4.96% (-40) YoY -12.55% (-110)	All Managers (Combined)	$190.5K	0.4% ($190.5K/$47.1M)	QoQ +7.50% (-$13.3K) YoY +13.86% (-$23.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.1K	QoQ 0.00% (+0) YoY +50.36% (+1.4K)	All Managers (Combined)	$186.7K	0.4% ($186.7K/$47.1M)	QoQ +13.42% (+$22.1K) YoY +62.54% (+$71.9K)
HOME DEPOT, INC.(HDcusip437076102)	499	QoQ 0.00% (-0) YoY -1.96% (-10)	All Managers (Combined)	$182.9K	0.4% ($182.9K/$47.1M)	QoQ -5.78% (-$11.2K) YoY -6.33% (-$12.4K)
(VNQcusip922908553)	2.0K	QoQ 0.00% (+0) YoY -23.77% (-623)	All Managers (Combined)	$180.8K	0.4% ($180.8K/$47.1M)	QoQ +1.63% (+$2.9K) YoY -20.19% (-$45.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	714	QoQ 0.00% (+0) YoY -5.30% (-40)	All Managers (Combined)	$175.1K	0.4% ($175.1K/$47.1M)	QoQ +2.33% (+$4.0K) YoY +15.96% (-$24.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	2.8K	QoQ 0.00% (+0) YoY -7.89% (-240)	All Managers (Combined)	$172.7K	0.4% ($172.7K/$47.1M)	QoQ +4.24% (+$7.0K) YoY +13.87% (-$21.1K)
Tesla, Inc.(TSLAcusip88160R101)	655	QoQ -10.88% (-80) YoY -27.22% (-245)	All Managers (Combined)	$169.8K	0.4% ($169.8K/$47.1M)	QoQ -42.81% (-$127.1K) YoY +7.29% (-$11.5K)
Salesforce, Inc.(CRMcusip79466L302)	628	QoQ -1.72% (-11) YoY -10.66% (-75)	All Managers (Combined)	$168.5K	0.4% ($168.5K/$47.1M)	QoQ -21.11% (-$45.1K) YoY -20.40% (-$43.2K)