First Bancorp, Inc /ME/
data from 30/09/2025
Capitalization
$ 187.913 M
7.93 %
Performance
$ 48.238 M
35.33 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | FNLC | FIRST BANCORP INC | 10.47% | 19.668 M $ | 748982 | 2021/03/31 | 626.879 K $ | 3.35 % |
| 2025/09/30 | DFAE | DFA DIMENSIONAL EMERGING CORE | 7.82% | 14.686 M $ | 465794 | 2025/03/31 | 1.172 M $ | 8.91 % |
| 2025/09/30 | VO | VANGUARD | 5.80% | 10.902 M $ | 37115 | 2021/03/31 | 513.529 K $ | 4.97 % |
| 2025/09/30 | VEA | VANGUARD | 5.35% | 10.058 M $ | 167851 | 2021/03/31 | 496.745 K $ | 5.10 % |
| 2025/09/30 | VB | VANGUARD | 4.04% | 7.592 M $ | 29855 | 2021/03/31 | 423.365 K $ | 7.30 % |
| 2025/09/30 | VGT | VANGUARD | 3.75% | 7.054 M $ | 9448 | 2021/03/31 | 776.655 K $ | 12.57 % |
| 2025/09/30 | AAPL | APPLE INC | 3.45% | 6.483 M $ | 25461 | 2021/03/31 | 1.311 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.64% | 4.954 M $ | 9564 | 2021/03/31 | 201.517 K $ | 4.13 % |
| 2025/09/30 | IVV | ISHARES | 2.01% | 3.780 M $ | 5648 | 2021/03/31 | 281.833 K $ | 7.80 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 1.93% | 3.620 M $ | 23563 | 2021/03/31 | -133.970 K $ | -3.56 % |
| 2025/09/30 | VOOG | VANGUARD | 1.86% | 3.492 M $ | 8019 | 2021/03/31 | 312.683 K $ | 9.81 % |
| 2025/09/30 | VWO | VANGUARD | 1.73% | 3.242 M $ | 59836 | 2021/03/31 | 307.153 K $ | 9.54 % |
| 2025/09/30 | VOOV | VANGUARD | 1.71% | 3.206 M $ | 16072 | 2021/03/31 | 173.203 K $ | 5.70 % |
| 2025/09/30 | VTV | VANGUARD | 1.32% | 2.486 M $ | 13330 | 2021/03/31 | 107.152 K $ | 5.52 % |
| 2025/09/30 | XLF | SPDR | 1.30% | 2.442 M $ | 45339 | 2021/03/31 | 68.428 K $ | 2.86 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 1.27% | 2.384 M $ | 10858 | 2021/03/31 | 2.068 K $ | 0.08 % |
| 2025/09/30 | VOX | VANGUARD | 1.24% | 2.338 M $ | 12456 | 2021/03/31 | 208.432 K $ | 9.76 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.19% | 2.243 M $ | 19890 | 2021/03/31 | 105.192 K $ | 4.59 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.09% | 2.054 M $ | 8451 | 2021/03/31 | 593.738 K $ | 37.94 % |
| 2025/09/30 | XLV | SPDR | 1.01% | 1.901 M $ | 13660 | 2022/06/30 | 59.830 K $ | 3.25 % |
| 2025/09/30 | ETN | EATON CORP PLC | 1.00% | 1.882 M $ | 5029 | 2021/03/31 | 83.348 K $ | 4.83 % |
| 2025/09/30 | JPM | JPMORGAN | 0.96% | 1.808 M $ | 5732 | 2021/03/31 | 140.155 K $ | 8.80 % |
| 2025/09/30 | DGRO | ISHARES | 0.95% | 1.781 M $ | 26165 | 2022/09/30 | 93.766 K $ | 6.47 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.93% | 1.744 M $ | 9348 | 2022/03/31 | 282.211 K $ | 18.10 % |
| 2025/09/30 | EFA | ISHARES | 0.93% | 1.741 M $ | 18650 | 2021/03/31 | 73.649 K $ | 4.45 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.87% | 1.641 M $ | 5456 | 2021/09/30 | 244.945 K $ | 16.87 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.86% | 1.624 M $ | 8759 | 2021/03/31 | 285.339 K $ | 21.39 % |
| 2025/09/30 | V | VISA INC | 0.86% | 1.618 M $ | 4739 | 2021/03/31 | -63.415 K $ | -3.85 % |
| 2025/09/30 | SPY | SPDR S&P 500 | 0.85% | 1.599 M $ | 2401 | 2021/03/31 | 120.873 K $ | 7.82 % |
| 2025/09/30 | VCR | VANGUARD | 0.85% | 1.598 M $ | 4035 | 2022/06/30 | 136.504 K $ | 9.34 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.77% | 1.450 M $ | 5953 | 2021/03/31 | 408.934 K $ | 37.30 % |
| 2025/09/30 | AFL | AFLAC INC | 0.76% | 1.429 M $ | 12796 | 2025/03/31 | 79.847 K $ | 5.92 % |
| 2025/09/30 | VGSH | VANGUARD | 0.75% | 1.412 M $ | 23992 | 2023/12/31 | 957.000 $ | 0.12 % |
| 2025/09/30 | XLI | SPDR | 0.75% | 1.401 M $ | 9086 | 2022/06/30 | 60.967 K $ | 4.55 % |
| 2025/09/30 | IVOO | VANGUARD | 0.68% | 1.272 M $ | 11528 | 2021/03/31 | 62.029 K $ | 5.14 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC | 0.64% | 1.211 M $ | 2409 | 2021/03/31 | 42.323 K $ | 3.49 % |
| 2025/09/30 | VIG | VANGUARD | 0.63% | 1.189 M $ | 5508 | 2021/03/31 | 61.248 K $ | 5.43 % |
| 2025/09/30 | VUG | VANGUARD | 0.62% | 1.165 M $ | 2429 | 2021/03/31 | 90.249 K $ | 9.40 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHINES | 0.59% | 1.114 M $ | 3947 | 2021/03/31 | -50.883 K $ | -4.28 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.58% | 1.091 M $ | 6519 | 2021/03/31 | 138.919 K $ | 14.59 % |
| 2025/09/30 | VPU | VANGUARD | 0.57% | 1.067 M $ | 5631 | 2021/03/31 | 72.743 K $ | 7.31 % |
| 2025/09/30 | IWN | ISHARES | 0.56% | 1.061 M $ | 6000 | 2022/06/30 | 114.300 K $ | 12.08 % |
| 2025/09/30 | IWO | ISHARES | 0.56% | 1.043 M $ | 3260 | 2022/06/30 | 111.426 K $ | 11.96 % |
| 2025/09/30 | GLD | SPDR | 0.52% | 972.212 K $ | 2735 | 2024/09/30 | 138.500 K $ | 16.61 % |
| 2025/09/30 | IJR | ISHARES | 0.50% | 931.033 K $ | 7835 | 2021/03/31 | 73.143 K $ | 8.73 % |
| 2025/09/30 | WMT | WALMART INC | 0.48% | 901.774 K $ | 8750 | 2021/03/31 | 47.467 K $ | 5.40 % |
| 2025/09/30 | VDE | VANGUARD | 0.47% | 877.874 K $ | 6975 | 2021/03/31 | 48.157 K $ | 5.66 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.45% | 852.870 K $ | 1387 | 2024/06/30 | 122.622 K $ | 16.21 % |
| 2025/09/30 | C | CITIGROUP INC | 0.44% | 829.763 K $ | 8175 | 2021/03/31 | 135.544 K $ | 19.24 % |
| 2025/09/30 | VOO | VANGUARD | 0.44% | 823.040 K $ | 1344 | 2025/03/31 | 53.752 K $ | 7.81 % |
| 2025/09/30 | VDC | VANGUARD | 0.42% | 797.212 K $ | 3730 | 2022/06/30 | -19.657 K $ | -2.41 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.42% | 788.499 K $ | 3327 | 2021/03/31 | -125.164 K $ | -13.09 % |
| 2025/09/30 | VTWO | VANGUARD | 0.42% | 782.267 K $ | 7997 | 2021/03/31 | 84.524 K $ | 12.15 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.41% | 763.546 K $ | 17373 | 2021/03/31 | 13.527 K $ | 1.57 % |
| 2025/09/30 | VNQ | VANGUARD | 0.40% | 749.463 K $ | 8198 | 2021/03/31 | 19.705 K $ | 2.65 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.40% | 748.340 K $ | 3232 | 2021/03/31 | 138.540 K $ | 24.74 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.39% | 728.744 K $ | 5189 | 2021/03/31 | 42.411 K $ | 6.36 % |
| 2025/09/30 | IDXX | IDEXX LABORATORIES INC | 0.38% | 723.223 K $ | 1132 | 2021/03/31 | 122.649 K $ | 19.12 % |
| 2025/09/30 | T | AT&T INC | 0.37% | 701.258 K $ | 24832 | 2021/03/31 | -19.597 K $ | -2.42 % |
| 2025/09/30 | IWR | ISHARES | 0.34% | 646.499 K $ | 6696 | 2024/09/30 | 28.730 K $ | 4.98 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS INC | 0.34% | 641.234 K $ | 9372 | 2021/03/31 | -8.997 K $ | -1.38 % |
| 2025/09/30 | WFC | WELLS FARGO & CO | 0.34% | 634.015 K $ | 7564 | 2021/03/31 | 28.985 K $ | 4.62 % |
| 2025/09/30 | KO | COCA COLA CO | 0.34% | 629.710 K $ | 9495 | 2021/03/31 | -41.509 K $ | -6.26 % |
| 2025/09/30 | DFUS | DFA DIMENSIONAL US EQUITY MARKET | 0.33% | 622.984 K $ | 8600 | 2025/06/30 | 46.612 K $ | 8.09 % |
| 2025/09/30 | NSC | NORFOLK SOUTHERN CORP | 0.33% | 611.635 K $ | 2036 | 2021/03/31 | 88.346 K $ | 17.36 % |
| 2025/09/30 | UNP | UNION PACIFIC CORP | 0.32% | 608.654 K $ | 2575 | 2021/03/31 | 16.574 K $ | 2.73 % |
| 2025/09/30 | ABT | ABBOTT LABORATORIES | 0.32% | 607.687 K $ | 4537 | 2021/03/31 | -9.629 K $ | -1.52 % |
| 2025/09/30 | DIS | WALT DISNEY CO | 0.31% | 589.451 K $ | 5148 | 2021/03/31 | -53.379 K $ | -7.67 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.31% | 586.812 K $ | 1931 | 2021/03/31 | 22.865 K $ | 4.01 % |
| 2025/09/30 | QQQ | INVESCO | 0.31% | 582.959 K $ | 971 | 2023/06/30 | 47.316 K $ | 8.83 % |
| 2025/09/30 | USB | US BANCORP | 0.29% | 550.045 K $ | 11381 | 2021/03/31 | 32.897 K $ | 6.81 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.29% | 543.679 K $ | 7202 | 2021/03/31 | 48.754 K $ | 8.74 % |
| 2025/09/30 | EMR | EMERSON ELECTRIC CO | 0.29% | 537.313 K $ | 4096 | 2021/03/31 | -9.161 K $ | -1.61 % |
| 2025/09/30 | VOE | VANGUARD | 0.28% | 523.740 K $ | 3000 | 2022/09/30 | 30.360 K $ | 6.15 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 0.27% | 505.880 K $ | 1755 | 2021/03/31 | -77.971 K $ | -12.80 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.26% | 485.618 K $ | 1462 | 2021/03/31 | 20.257 K $ | 4.13 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.25% | 466.331 K $ | 635 | 2023/09/30 | -2.404 K $ | -0.50 % |
| 2025/09/30 | HON | HONEYWELL INTERNATIONAL INC | 0.25% | 460.576 K $ | 2188 | 2021/03/31 | -50.534 K $ | -9.61 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.24% | 457.893 K $ | 805 | 2021/03/31 | 5.557 K $ | 1.22 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.24% | 450.391 K $ | 583 | 2022/03/31 | 25.486 K $ | 5.43 % |
| 2025/09/30 | PFE | PFIZER INC | 0.24% | 446.538 K $ | 17525 | 2021/03/31 | 22.586 K $ | 5.12 % |
| 2025/09/30 | CVX | CHEVRON CORPORATION | 0.24% | 444.284 K $ | 2861 | 2022/03/31 | 34.194 K $ | 8.45 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.24% | 443.489 K $ | 5284 | 2021/03/31 | 24.369 K $ | 6.03 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.22% | 421.142 K $ | 78 | 2022/06/30 | -30.417 K $ | -6.74 % |
| 2025/09/30 | IWS | ISHARES | 0.22% | 419.010 K $ | 3000 | 2022/09/30 | 22.590 K $ | 5.70 % |
| 2025/09/30 | XLB | SPDR | 0.22% | 416.285 K $ | 4645 | 2022/09/30 | 8.407 K $ | 2.06 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.21% | 400.101 K $ | 5005 | 2022/06/30 | -56.389 K $ | -12.06 % |
| 2025/09/30 | IJH | ISHARES | 0.21% | 399.718 K $ | 6125 | 2021/03/31 | 19.968 K $ | 5.22 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.21% | 388.173 K $ | 958 | 2021/03/31 | 38.472 K $ | 10.51 % |
| 2025/09/30 | IWF | ISHARES | 0.21% | 386.439 K $ | 825 | 2024/09/30 | 36.159 K $ | 10.32 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.20% | 384.956 K $ | 2314 | 2021/03/31 | 16.550 K $ | 4.46 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.20% | 377.918 K $ | 1856 | 2022/06/30 | -1.893 K $ | -0.50 % |
| 2025/09/30 | KRE | SPDR | 0.20% | 375.307 K $ | 5929 | 2021/03/31 | 24.218 K $ | 6.58 % |
| 2025/09/30 | MXI | ISHARES | 0.20% | 374.502 K $ | 4050 | 2021/03/31 | 28.840 K $ | 8.19 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.20% | 373.458 K $ | 1132 | 2024/12/31 | 61.422 K $ | 19.68 % |
| 2025/09/30 | BLK | BLACKROCK | 0.19% | 363.750 K $ | 312 | 2024/12/31 | 36.968 K $ | 11.11 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORPORATION | 0.19% | 363.041 K $ | 7037 | 2024/03/31 | 26.204 K $ | 9.02 % |
| 2025/09/30 | PM | PHILIP MORRIS INTERNATIONAL INC | 0.19% | 354.082 K $ | 2183 | 2022/12/31 | -46.197 K $ | -10.94 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.19% | 353.294 K $ | 3735 | 2022/03/31 | 18.599 K $ | 5.40 % |
| 2025/09/30 | SPG | SIMON PROPERTY GROUP INC | 0.19% | 352.445 K $ | 1878 | 2023/12/31 | 41.118 K $ | 16.74 % |