First Bancorp, Inc /ME/

data from 30/09/2025

Capitalization

$ 187.913 M 7.93 %

Average holding period

14 ans

Performance

$ 48.238 M 35.33 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in First Bancorp, Inc /ME/

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 %