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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ABBOTT LABORATORIES

ABT|002824100

Shares:663

Value:$87.9K

% of Portfolio:0.2% ($87.9K/$47.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:979

Value:$87.9K

% of Portfolio:0.2% ($87.9K/$47.1M)

DEERE & CO

DE|244199105

Shares:185

Value:$86.8K

% of Portfolio:0.2% ($86.8K/$47.1M)

Eaton Corp plc

ETN|G29183103

Shares:255

Value:$84.5K

% of Portfolio:0.2% ($84.5K/$47.1M)

ELI LILLY & Co

LLY|532457108

Shares:100

Value:$82.6K

% of Portfolio:0.2% ($82.6K/$47.1M)

81369Y605

Shares:1.7K

Value:$82.4K

% of Portfolio:0.2% ($82.4K/$47.1M)

PEPSICO INC

PEP|713448108

Shares:525

Value:$78.7K

% of Portfolio:0.2% ($78.7K/$47.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:810

Value:$75.9K

% of Portfolio:0.2% ($75.9K/$47.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:475

Value:$73.0K

% of Portfolio:0.2% ($73.0K/$47.1M)

78464A698

Shares:1.2K

Value:$70.8K

% of Portfolio:0.2% ($70.8K/$47.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:150

Value:$70.3K

% of Portfolio:0.1% ($70.3K/$47.1M)

GE Vernova Inc.

GEV|36828A101

Shares:226

Value:$69.0K

% of Portfolio:0.1% ($69.0K/$47.1M)

FORD MOTOR CO

F|345370860

Shares:6.8K

Value:$68.0K

% of Portfolio:0.1% ($68.0K/$47.1M)

Mastercard Inc

MA|57636Q104

Shares:117

Value:$64.1K

% of Portfolio:0.1% ($64.1K/$47.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:13

Value:$59.9K

% of Portfolio:0.1% ($59.9K/$47.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:130

Value:$58.1K

% of Portfolio:0.1% ($58.1K/$47.1M)

CITIGROUP INC

C|172967424

Shares:797

Value:$56.6K

% of Portfolio:0.1% ($56.6K/$47.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:495

Value:$54.3K

% of Portfolio:0.1% ($54.3K/$47.1M)

AFLAC INC

AFL|001055102

Shares:480

Value:$53.4K

% of Portfolio:0.1% ($53.4K/$47.1M)

92204A884

Shares:350

Value:$51.9K

% of Portfolio:0.1% ($51.9K/$47.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	663	QoQ 0.00% (+0) YoY -3.63% (-25)	All Managers (Combined)	$87.9K	0.2% ($87.9K/$47.1M)	QoQ +17.27% (+$13.0K) YoY +12.46% (-$9.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	979	QoQ -25.21% (-330) YoY -29.72% (-414)	All Managers (Combined)	$87.9K	0.2% ($87.9K/$47.1M)	QoQ -32.51% (-$42.3K) YoY -52.19% (-$95.9K)
DEERE & CO(DEcusip244199105)	185	QoQ 0.00% (+0) YoY -13.14% (-28)	All Managers (Combined)	$86.8K	0.2% ($86.8K/$47.1M)	QoQ +10.77% (+$8.4K) YoY -0.75% (-$657)
Eaton Corp plc(ETNcusipG29183103)	255	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$84.5K	0.2% ($84.5K/$47.1M)	QoQ 0.00% (+$0) YoY +6.00% (+$4.8K)
ELI LILLY & Co(LLYcusip532457108)	100	QoQ 0.00% (+0) YoY -9.09% (-10)	All Managers (Combined)	$82.6K	0.2% ($82.6K/$47.1M)	QoQ +6.98% (+$5.4K) YoY -3.48% (-$3.0K)
(cusip81369Y605)✕	1.7K	QoQ 0.00% (+0) YoY -8.31% (-150)	All Managers (Combined)	$82.4K	0.2% ($82.4K/$47.1M)	QoQ +3.06% (+$2.5K) YoY +8.42% (-$6.4K)
PEPSICO INC(PEPcusip713448108)	525	QoQ 0.00% (-0) YoY -10.25% (-60)	All Managers (Combined)	$78.7K	0.2% ($78.7K/$47.1M)	QoQ -1.39% (-$1.1K) YoY -23.11% (-$23.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	810	QoQ -3.57% (-30) YoY -3.57% (-30)	All Managers (Combined)	$75.9K	0.2% ($75.9K/$47.1M)	QoQ -0.61% (-$467) YoY +0.33% (-$256)
QUALCOMM INC/DE(QCOMcusip747525103)	475	QoQ 0.00% (-0) YoY -4.04% (-20)	All Managers (Combined)	$73.0K	0.2% ($73.0K/$47.1M)	QoQ 0.00% (-$4) YoY -12.93% (-$10.8K)
(cusip78464A698)✕	1.2K	QoQ 0.00% (-0) YoY +128.44% (+700)	All Managers (Combined)	$70.8K	0.2% ($70.8K/$47.1M)	QoQ -5.80% (-$4.4K) YoY +158.28% (+$43.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	150	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$70.3K	0.1% ($70.3K/$47.1M)	QoQ -8.27% (-$6.3K) YoY +5.60% (+$3.7K)
GE Vernova Inc.(GEVcusip36828A101)	226	QoQ 0.00% (-0) YoY NEW(+226)	All Managers (Combined)	$69.0K	0.1% ($69.0K/$47.1M)	QoQ -7.18% (-$5.3K) YoY NEW(+$69.0K)
FORD MOTOR CO(Fcusip345370860)	6.8K	QoQ +41.81% (+2.0K) YoY -59.99% (-10.2K)	All Managers (Combined)	$68.0K	0.1% ($68.0K/$47.1M)	QoQ +43.67% (+$20.7K) YoY -69.78% (-$157.1K)
Mastercard Inc(MAcusip57636Q104)	117	QoQ 0.00% (+0) YoY -6.40% (-8)	All Managers (Combined)	$64.1K	0.1% ($64.1K/$47.1M)	QoQ +4.09% (+$2.5K) YoY +6.53% (-$3.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	13	QoQ 0.00% (-0) YoY -18.75% (-3)	All Managers (Combined)	$59.9K	0.1% ($59.9K/$47.1M)	QoQ -7.27% (-$4.7K) YoY +3.17% (-$1.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	130	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$58.1K	0.1% ($58.1K/$47.1M)	QoQ -8.07% (-$5.1K) YoY -1.79% (-$1.1K)
CITIGROUP INC(Ccusip172967424)	797	QoQ 0.00% (+0) YoY +95.82% (+390)	All Managers (Combined)	$56.6K	0.1% ($56.6K/$47.1M)	QoQ +0.85% (+$479) YoY +119.83% (+$30.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	495	QoQ 0.00% (-0) YoY -3.88% (-20)	All Managers (Combined)	$54.3K	0.1% ($54.3K/$47.1M)	QoQ -11.53% (-$7.1K) YoY -7.08% (-$4.1K)
AFLAC INC(AFLcusip001055102)	480	QoQ NEW(+480) YoY NEW(+480)	All Managers (Combined)	$53.4K	0.1% ($53.4K/$47.1M)	QoQ NEW(+$53.4K) YoY NEW(+$53.4K)
(cusip92204A884)✕	350	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$51.9K	0.1% ($51.9K/$47.1M)	QoQ -4.23% (-$2.3K) YoY +13.08% (+$6.0K)