First Bancorp, Inc /me/

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 121Value: $47.1MLatest: 2025Q1

First Bancorp, Inc /ME/ is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 121 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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First Bancorp, Inc /ME/

FNLC|31866P102

Shares:285.4K

Value:$7.1M

% of Portfolio:15.0% ($7.1M/$47.1M)

92204A702

VGT|92204A702

Shares:10.0K

Value:$5.4M

% of Portfolio:11.5% ($5.4M/$47.1M)

81369Y209

Shares:13.1K

Value:$1.9M

% of Portfolio:4.0% ($1.9M/$47.1M)

922908629

VO|922908629

Shares:6.2K

Value:$1.6M

% of Portfolio:3.4% ($1.6M/$47.1M)

921943858

VEA|921943858

Shares:30.4K

Value:$1.5M

% of Portfolio:3.3% ($1.5M/$47.1M)

92204A108

Shares:4.0K

Value:$1.3M

% of Portfolio:2.8% ($1.3M/$47.1M)

46434V621

DGRO|46434V621

Shares:21.0K

Value:$1.3M

% of Portfolio:2.8% ($1.3M/$47.1M)

81369Y704

Shares:9.1K

Value:$1.2M

% of Portfolio:2.5% ($1.2M/$47.1M)

921932885

IVOO|921932885

Shares:11.5K

Value:$1.1M

% of Portfolio:2.4% ($1.1M/$47.1M)

921908844

VIG|921908844

Shares:5.5K

Value:$1.1M

% of Portfolio:2.3% ($1.1M/$47.1M)

464287200

IVV|464287200

Shares:1.8K

Value:$1.0M

% of Portfolio:2.2% ($1.0M/$47.1M)

Apple Inc.

AAPL|037833100

Shares:4.2K

Value:$928.1K

% of Portfolio:2.0% ($928.1K/$47.1M)

464287630

IWN|464287630

Shares:6.0K

Value:$905.9K

% of Portfolio:1.9% ($905.9K/$47.1M)

922908751

VB|922908751

Shares:3.9K

Value:$862.2K

% of Portfolio:1.8% ($862.2K/$47.1M)

MICROSOFT CORP

MSFT|594918104

Shares:2.2K

Value:$818.0K

% of Portfolio:1.7% ($818.0K/$47.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$731.1K

% of Portfolio:1.6% ($731.1K/$47.1M)

922042858

VWO|922042858

Shares:14.4K

Value:$653.3K

% of Portfolio:1.4% ($653.3K/$47.1M)

92206C664

VTWO|92206C664

Shares:8.0K

Value:$643.1K

% of Portfolio:1.4% ($643.1K/$47.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.3K

Value:$633.4K

% of Portfolio:1.3% ($633.4K/$47.1M)

922908363

VOO|922908363

Shares:1.2K

Value:$604.4K

% of Portfolio:1.3% ($604.4K/$47.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
First Bancorp, Inc /ME/(FNLCcusip31866P102)	285.4K	QoQ 0.00% (-0) YoY -0.41% (-1.2K)	All Managers (Combined)	$7.1M	15.0% ($7.1M/$47.1M)	QoQ -9.61% (-$750.6K) YoY -0.09% (-$6.7K)
(VGTcusip92204A702)	10.0K	QoQ +11.08% (-1.0K) YoY +1.11% (+111)	All Managers (Combined)	$5.4M	11.5% ($5.4M/$47.1M)	QoQ -3.10% (-$174.0K) YoY +4.59% (+$239.1K)
(cusip81369Y209)✕	13.1K	QoQ 0.00% (+0) YoY -13.28% (-2.0K)	All Managers (Combined)	$1.9M	4.0% ($1.9M/$47.1M)	QoQ +6.13% (+$110.2K) YoY -14.28% (-$317.9K)
(VOcusip922908629)	6.2K	QoQ -0.56% (-35) YoY -6.82% (-455)	All Managers (Combined)	$1.6M	3.4% ($1.6M/$47.1M)	QoQ -2.63% (-$43.5K) YoY -3.56% (-$59.3K)
(VEAcusip921943858)	30.4K	QoQ +1.94% (+580) YoY -5.65% (-1.8K)	All Managers (Combined)	$1.5M	3.3% ($1.5M/$47.1M)	QoQ +8.36% (+$119.3K) YoY -4.41% (-$71.5K)
(cusip92204A108)✕	4.0K	QoQ 0.00% (-0) YoY -4.72% (-200)	All Managers (Combined)	$1.3M	2.8% ($1.3M/$47.1M)	QoQ -13.28% (-$201.2K) YoY -2.38% (-$32.2K)
(DGROcusip46434V621)	21.0K	QoQ +1.57% (+326) YoY +4.11% (+831)	All Managers (Combined)	$1.3M	2.8% ($1.3M/$47.1M)	QoQ +2.30% (+$29.2K) YoY +10.78% (+$126.4K)
(cusip81369Y704)✕	9.1K	QoQ 0.00% (-0) YoY +0.83% (+75)	All Managers (Combined)	$1.2M	2.5% ($1.2M/$47.1M)	QoQ -0.52% (-$6.3K) YoY +4.92% (+$55.9K)
(IVOOcusip921932885)	11.5K	QoQ 0.00% (-0) YoY -7.51% (-933)	All Managers (Combined)	$1.1M	2.4% ($1.1M/$47.1M)	QoQ -6.44% (-$78.1K) YoY -11.38% (-$145.6K)
(VIGcusip921908844)	5.5K	QoQ +3991.11% (+5.4K) YoY +3991.11% (+5.4K)	All Managers (Combined)	$1.1M	2.3% ($1.1M/$47.1M)	QoQ +3952.68% (+$1.0M) YoY +4246.13% (+$1.0M)
(IVVcusip464287200)	1.8K	QoQ -0.27% (-5) YoY -0.27% (-5)	All Managers (Combined)	$1.0M	2.2% ($1.0M/$47.1M)	QoQ -4.81% (-$51.5K) YoY +6.58% (-$62.9K)
Apple Inc.(AAPLcusip037833100)	4.2K	QoQ -1.99% (-85) YoY -2.10% (-90)	All Managers (Combined)	$928.1K	2.0% ($928.1K/$47.1M)	QoQ -13.06% (-$139.5K) YoY +26.80% (-$196.2K)
(IWNcusip464287630)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$905.9K	1.9% ($905.9K/$47.1M)	QoQ -8.03% (-$79.1K) YoY -4.93% (-$47.0K)
(VBcusip922908751)	3.9K	QoQ -1.61% (-64) YoY +7.55% (+273)	All Managers (Combined)	$862.2K	1.8% ($862.2K/$47.1M)	QoQ -9.20% (-$87.4K) YoY +4.33% (+$35.8K)
MICROSOFT CORP(MSFTcusip594918104)	2.2K	QoQ -5.95% (-138) YoY -16.22% (-422)	All Managers (Combined)	$818.0K	1.7% ($818.0K/$47.1M)	QoQ -16.24% (-$158.6K) YoY -25.25% (-$276.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ +5.06% (+63) YoY -6.90% (-97)	All Managers (Combined)	$731.1K	1.6% ($731.1K/$47.1M)	QoQ +0.27% (+$2.0K) YoY -0.44% (-$3.3K)
(VWOcusip922042858)	14.4K	QoQ 0.00% (+0) YoY -1.23% (-180)	All Managers (Combined)	$653.3K	1.4% ($653.3K/$47.1M)	QoQ +2.77% (+$17.6K) YoY +7.02% (-$42.9K)
(VTWOcusip92206C664)	8.0K	QoQ 0.00% (-0) YoY -0.01% (-1)	All Managers (Combined)	$643.1K	1.4% ($643.1K/$47.1M)	QoQ -9.71% (-$69.2K) YoY -5.19% (-$35.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.3K	QoQ 0.00% (+0) YoY -35.29% (-2.9K)	All Managers (Combined)	$633.4K	1.3% ($633.4K/$47.1M)	QoQ +10.56% (+$60.5K) YoY -33.79% (-$323.3K)
(VOOcusip922908363)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$604.4K	1.3% ($604.4K/$47.1M)	QoQ NEW(+$604.4K) YoY NEW(+$604.4K)