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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Philip Morris International Inc.

PM|718172109

Shares:300

Value:$47.6K

% of Portfolio:0.1% ($47.6K/$47.1M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:255

Value:$42.4K

% of Portfolio:0.1% ($42.4K/$47.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:580

Value:$41.6K

% of Portfolio:0.1% ($41.6K/$47.1M)

464287234

EEM|464287234

Shares:935

Value:$40.9K

% of Portfolio:0.1% ($40.9K/$47.1M)

PPG INDUSTRIES INC

PPG|693506107

Shares:350

Value:$38.3K

% of Portfolio:0.1% ($38.3K/$47.1M)

BlackRock, Inc.

BLK|09290D101

Shares:40

Value:$37.9K

% of Portfolio:0.1% ($37.9K/$47.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:170

Value:$36.0K

% of Portfolio:0.1% ($36.0K/$47.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:110

Value:$31.7K

% of Portfolio:0.1% ($31.7K/$47.1M)

FEDEX CORP

FDX|31428X106

Shares:120

Value:$29.3K

% of Portfolio:0.1% ($29.3K/$47.1M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:64

Value:$26.9K

% of Portfolio:0.1% ($26.9K/$47.1M)

92204A876

Shares:132

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$47.1M)

92204A207

Shares:100

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$47.1M)

3M CO

MMM|88579Y101

Shares:148

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$47.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:90

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$47.1M)

464288695

Shares:240

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$47.1M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:69

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$47.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:95

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$47.1M)

Elevance Health, Inc.

ELV|036752103

Shares:30

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$47.1M)

MCDONALDS CORP

MCD|580135101

Shares:40

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$47.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:100

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$47.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	300	QoQ 0.00% (+0) YoY -10.44% (-35)	All Managers (Combined)	$47.6K	0.1% ($47.6K/$47.1M)	QoQ +31.89% (+$11.5K) YoY +55.14% (-$16.9K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	255	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$42.4K	0.1% ($42.4K/$47.1M)	QoQ -3.56% (-$1.6K) YoY +6.12% (+$2.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	580	QoQ 0.00% (+0) YoY -40.20% (-390)	All Managers (Combined)	$41.6K	0.1% ($41.6K/$47.1M)	QoQ +2.20% (+$898) YoY -25.93% (-$14.6K)
(EEMcusip464287234)	935	QoQ 0.00% (+0) YoY -32.49% (-450)	All Managers (Combined)	$40.9K	0.1% ($40.9K/$47.1M)	QoQ +4.49% (+$1.8K) YoY -28.18% (-$16.0K)
PPG INDUSTRIES INC(PPGcusip693506107)	350	QoQ 0.00% (-0) YoY NEW(+350)	All Managers (Combined)	$38.3K	0.1% ($38.3K/$47.1M)	QoQ -8.45% (-$3.5K) YoY NEW(+$38.3K)
BlackRock, Inc.(BLKcusip09290D101)	40	QoQ 0.00% (-0) YoY NEW(+40)	All Managers (Combined)	$37.9K	0.1% ($37.9K/$47.1M)	QoQ -7.67% (-$3.1K) YoY NEW(+$37.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	170	QoQ 0.00% (-0) YoY -9.09% (-17)	All Managers (Combined)	$36.0K	0.1% ($36.0K/$47.1M)	QoQ -6.25% (-$2.4K) YoY -6.21% (-$2.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	110	QoQ 0.00% (+0) YoY NEW(+110)	All Managers (Combined)	$31.7K	0.1% ($31.7K/$47.1M)	QoQ +19.00% (+$5.1K) YoY NEW(+$31.7K)
FEDEX CORP(FDXcusip31428X106)	120	QoQ 0.00% (-0) YoY -7.69% (-10)	All Managers (Combined)	$29.3K	0.1% ($29.3K/$47.1M)	QoQ -13.34% (-$4.5K) YoY -22.33% (-$8.4K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	64	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$26.9K	0.1% ($26.9K/$47.1M)	QoQ +1.57% (+$417) YoY -22.22% (-$7.7K)
(cusip92204A876)✕	132	QoQ -12.00% (-18) YoY -12.00% (-18)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$47.1M)	QoQ -8.02% (-$2.0K) YoY +5.41% (-$1.2K)
(cusip92204A207)✕	100	QoQ 0.00% (+0) YoY -13.04% (-15)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$47.1M)	QoQ +3.51% (+$744) YoY -6.78% (-$1.6K)
3M CO(MMMcusip88579Y101)	148	QoQ 0.00% (+0) YoY NEW(+148)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$47.1M)	QoQ +13.76% (+$2.6K) YoY NEW(+$21.7K)
UNION PACIFIC CORP(UNPcusip907818108)	90	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$47.1M)	QoQ +3.59% (+$738) YoY -3.93% (-$872)
(cusip464288695)✕	240	QoQ 0.00% (+0) YoY -40.00% (-160)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$47.1M)	QoQ +5.19% (+$968) YoY -45.16% (-$16.2K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	69	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$47.1M)	QoQ +0.92% (+$149) YoY -7.06% (-$1.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	95	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$47.1M)	QoQ +8.53% (+$1.1K) YoY +9.95% (+$1.2K)
Elevance Health, Inc.(ELVcusip036752103)	30	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$47.1M)	QoQ +17.90% (+$2.0K) YoY -16.11% (-$2.5K)
MCDONALDS CORP(MCDcusip580135101)	40	QoQ 0.00% (+0) YoY -11.11% (-5)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$47.1M)	QoQ +7.74% (+$898) YoY -1.52% (-$194)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	100	QoQ 0.00% (-0) YoY +42.85% (-30)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$47.1M)	QoQ -14.95% (-$1.8K) YoY -18.67% (-$2.4K)