FIRST BANCORP, INC /ME/ Holdings

FIRST BANCORP, INC /ME/ is an investment fund managing more than 110.39M US dollars. The largest holdings include The First Bancorp, Vanguard Developed Markets Index Fund and Vanguard Mid Cap Index Fund. In Q3 2022 the fund bought assets of total value of 10.37M US dollars and sold assets of total value of 5.04M US dollars.

$110.39M

portfolio value

-29.83%

quarter

-86.26%

1 year

FIRST BANCORP, INC /ME/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2021	5840000	2060000
Q4 2021	4859000	3910000
Q1 2022	1236000	6123000
Q2 2022	7476000	9617000
Q3 2022	10368000	5044000

FIRST BANCORP, INC /ME/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional The First Bancorp, Inc. Portfolio share: 18.35% Portfolio value: 20.25M Avg. open price: N/A Current price: $30.71 P/L: N/A Sold -0.15% shares Q3 2022	share	18.35%	20.25M	N/A	$30.71	N/A	Sold -0.15% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 6.85% Portfolio value: 7.55M Avg. open price: $47.04 Current price: $43.38 P/L: -7.80% Bought +7.08% shares Q3 2022	share	6.85%	7.55M	$47.04	$43.38	-7.80%	Bought +7.08% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 6.14% Portfolio value: 6.78M Avg. open price: $199.55 Current price: $213.5 P/L: +6.99% Bought +34.60% shares Q3 2022	share	6.14%	6.78M	$199.55	$213.5	+6.99%	Bought +34.60% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.14% Portfolio value: 4.57M Avg. open price: $136.72 Current price: $148.49 P/L: +8.61% Bought +0.81% shares Q3 2022	share	4.14%	4.57M	$136.72	$148.49	+8.61%	Bought +0.81% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 3.03% Portfolio value: 3.34M Avg. open price: $188.64 Current price: $192.98 P/L: +2.30% Bought +22.93% shares Q3 2022	share	3.03%	3.34M	$188.64	$192.98	+2.30%	Bought +22.93% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 2.90% Portfolio value: 3.20M Avg. open price: $346.13 Current price: $343.55 P/L: -0.74% Bought +187.51% shares Q3 2022	share	2.90%	3.20M	$346.13	$343.55	-0.74%	Bought +187.51% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.77% Portfolio value: 3.06M Avg. open price: N/A Current price: $404.54 P/L: N/A Sold -1.41% shares Q3 2022	share	2.77%	3.06M	N/A	$404.54	N/A	Sold -1.41% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.66% Portfolio value: 2.93M Avg. open price: $239.36 Current price: $251.65 P/L: +5.13% Sold -0.42% shares Q3 2022	share	2.66%	2.93M	$239.36	$251.65	+5.13%	Sold -0.42% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.00% Portfolio value: 2.21M Avg. open price: $45.9 Current price: $40.36 P/L: -12.06% Bought +4.52% shares Q3 2022	share	2.00%	2.21M	$45.9	$40.36	-12.06%	Bought +4.52% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.91% Portfolio value: 2.10M Avg. open price: $53.48 Current price: $109.87 P/L: +105.45% Sold -2.25% shares Q3 2022	share	1.91%	2.10M	$53.48	$109.87	+105.45%	Sold -2.25% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.65% Portfolio value: 1.82M Avg. open price: $128.24 Current price: $138.93 P/L: +8.33% Bought +49.70% shares Q3 2022	share	1.65%	1.82M	$128.24	$138.93	+8.33%	Bought +49.70% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.56% Portfolio value: 1.71M Avg. open price: $37.55 Current price: $35.46 P/L: -5.56% Bought +9.70% shares Q3 2022	share	1.56%	1.71M	$37.55	$35.46	-5.56%	Bought +9.70% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.37% Portfolio value: 1.51M Avg. open price: $2,180.74 Current price: $92.66 P/L: -95.75% Bought +2.76% shares Q3 2022	share	1.37%	1.51M	$2,180.74	$92.66	-95.75%	Bought +2.76% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.31% Portfolio value: 1.44M Avg. open price: $176.29 Current price: $179.05 P/L: +1.57% Bought +3.51% shares Q3 2022	share	1.31%	1.44M	$176.29	$179.05	+1.57%	Bought +3.51% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 1.22% Portfolio value: 1.35M Avg. open price: N/A Current price: $51.63 P/L: N/A N/A Q3 2022	share	1.22%	1.35M	N/A	$51.63	N/A	N/A Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 1.12% Portfolio value: 1.23M Avg. open price: $227.46 Current price: $242.09 P/L: +6.43% Bought +61.82% shares Q3 2022	share	1.12%	1.23M	$227.46	$242.09	+6.43%	Bought +61.82% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 1.05% Portfolio value: 1.15M Avg. open price: $98.82 Current price: $88.84 P/L: -10.10% Bought +153.14% shares Q3 2022	share	1.05%	1.15M	$98.82	$88.84	-10.10%	Bought +153.14% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.03% Portfolio value: 1.13M Avg. open price: $145.3 Current price: $149.31 P/L: +2.76% Bought +3.70% shares Q3 2022	share	1.03%	1.13M	$145.3	$149.31	+2.76%	Bought +3.70% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.02% Portfolio value: 1.12M Avg. open price: $131.93 Current price: $144.59 P/L: +9.59% Bought +122.01% shares Q3 2022	share	1.02%	1.12M	$131.93	$144.59	+9.59%	Bought +122.01% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.99% Portfolio value: 1.09M Avg. open price: $62.49 Current price: $67.24 P/L: +7.60% Bought +0.10% shares Q3 2022	share	0.99%	1.09M	$62.49	$67.24	+7.60%	Bought +0.10% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.92% Portfolio value: 1.01M Avg. open price: N/A Current price: $173.93 P/L: N/A Sold -0.22% shares Q4 2021	share	0.92%	1.01M	N/A	$173.93	N/A	Sold -0.22% shares Q4 2021
VANGUARD Portfolio share: 0.88% Portfolio value: 966K Avg. open price: $106.09 Current price: $126.02 P/L: +18.79% Sold -1.04% shares Q3 2022	share	0.88%	966K	$106.09	$126.02	+18.79%	Sold -1.04% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.85% Portfolio value: 940K Avg. open price: N/A Current price: $156.86 P/L: N/A Sold -1.97% shares Q3 2022	share	0.85%	940K	N/A	$156.86	N/A	Sold -1.97% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.84% Portfolio value: 928K Avg. open price: $394.4 Current price: $370.38 P/L: -6.09% Sold -0.42% shares Q2 2022	share	0.84%	928K	$394.4	$370.38	-6.09%	Sold -0.42% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.84% Portfolio value: 922K Avg. open price: $130.02 Current price: $148.56 P/L: +14.26% Sold -2.51% shares Q3 2022	share	0.84%	922K	$130.02	$148.56	+14.26%	Sold -2.51% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.83% Portfolio value: 914K Avg. open price: $118.36 Current price: $106.08 P/L: -10.38% Bought +22.54% shares Q2 2022	share	0.83%	914K	$118.36	$106.08	-10.38%	Bought +22.54% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.81% Portfolio value: 889K Avg. open price: $2,781.35 Current price: $100.24 P/L: -96.40% Sold -0.69% shares Q3 2022	share	0.81%	889K	$2,781.35	$100.24	-96.40%	Sold -0.69% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.80% Portfolio value: 881K Avg. open price: $157.72 Current price: $153.77 P/L: -2.51% Bought +31.11% shares Q3 2022	share	0.80%	881K	$157.72	$153.77	-2.51%	Bought +31.11% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.78% Portfolio value: 866K Avg. open price: $221.77 Current price: $216.29 P/L: -2.47% Sold -0.99% shares Q3 2022	share	0.78%	866K	$221.77	$216.29	-2.47%	Sold -0.99% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.78% Portfolio value: 862K Avg. open price: $87.34 Current price: $100.84 P/L: +15.46% Bought +205.22% shares Q3 2022	share	0.78%	862K	$87.34	$100.84	+15.46%	Bought +205.22% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.77% Portfolio value: 845K Avg. open price: N/A Current price: $100.18 P/L: N/A Sold -0.97% shares Q3 2022	share	0.77%	845K	N/A	$100.18	N/A	Sold -0.97% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.75% Portfolio value: 831K Avg. open price: $141.62 Current price: $145.14 P/L: +2.48% Bought +5.85% shares Q3 2022	share	0.75%	831K	$141.62	$145.14	+2.48%	Bought +5.85% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.73% Portfolio value: 810K Avg. open price: $77.93 Current price: $85.27 P/L: +9.41% Bought +1.79% shares Q3 2022	share	0.73%	810K	$77.93	$85.27	+9.41%	Bought +1.79% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.72% Portfolio value: 798K Avg. open price: $24.17 Current price: $21.01 P/L: -13.08% Sold -5.84% shares Q1 2022	share	0.72%	798K	$24.17	$21.01	-13.08%	Sold -5.84% shares Q1 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.71% Portfolio value: 787K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.16% shares Q3 2022	share	0.71%	787K	N/A	N/A	N/A	Sold -2.16% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.71% Portfolio value: 780K Avg. open price: $225.99 Current price: $230.41 P/L: +1.95% Bought +73.28% shares Q3 2022	share	0.71%	780K	$225.99	$230.41	+1.95%	Bought +73.28% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.70% Portfolio value: 774K Avg. open price: $136.15 Current price: $146.88 P/L: +7.88% Bought +100.00% shares Q3 2022	share	0.70%	774K	$136.15	$146.88	+7.88%	Bought +100.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.70% Portfolio value: 772K Avg. open price: $162.58 Current price: $183.31 P/L: +12.75% Bought +3.75% shares Q3 2022	share	0.70%	772K	$162.58	$183.31	+12.75%	Bought +3.75% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.64% Portfolio value: 709K Avg. open price: $48.36 Current price: $50.65 P/L: +4.73% Bought +8.72% shares Q3 2022	share	0.64%	709K	$48.36	$50.65	+4.73%	Bought +8.72% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.64% Portfolio value: 704K Avg. open price: $94.65 Current price: $86.61 P/L: -8.50% Bought +51.85% shares Q3 2022	share	0.64%	704K	$94.65	$86.61	-8.50%	Bought +51.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.63% Portfolio value: 692K Avg. open price: $2,920.05 Current price: $100.68 P/L: -96.55% Sold -0.21% shares Q3 2022	share	0.63%	692K	$2,920.05	$100.68	-96.55%	Sold -0.21% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.58% Portfolio value: 644K Avg. open price: N/A Current price: $196.9 P/L: N/A N/A Q2 2022	share	0.58%	644K	N/A	$196.9	N/A	N/A Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.57% Portfolio value: 632K Avg. open price: $451.64 Current price: $402.77 P/L: -10.82% Sold -19.36% shares Q3 2022	share	0.57%	632K	$451.64	$402.77	-10.82%	Sold -19.36% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.56% Portfolio value: 623K Avg. open price: $88.75 Current price: $74.55 P/L: -16.00% Sold -0.26% shares Q4 2021	share	0.56%	623K	$88.75	$74.55	-16.00%	Sold -0.26% shares Q4 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.54% Portfolio value: 597K Avg. open price: $53.16 Current price: $37.54 P/L: -29.39% Bought +10.05% shares Q3 2022	share	0.54%	597K	$53.16	$37.54	-29.39%	Bought +10.05% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.52% Portfolio value: 579K Avg. open price: $140.52 Current price: $133.26 P/L: -5.17% Sold -1.25% shares Q3 2022	share	0.52%	579K	$140.52	$133.26	-5.17%	Sold -1.25% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.49% Portfolio value: 540K Avg. open price: $219.75 Current price: $140.58 P/L: -36.03% Bought +0.86% shares Q3 2022	share	0.49%	540K	$219.75	$140.58	-36.03%	Bought +0.86% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.48% Portfolio value: 531K Avg. open price: $489.31 Current price: $424.04 P/L: -13.34% Sold -0.61% shares Q3 2022	share	0.48%	531K	$489.31	$424.04	-13.34%	Sold -0.61% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.47% Portfolio value: 514K Avg. open price: $56.15 Current price: $44.59 P/L: -20.60% Sold -4.14% shares Q3 2022	share	0.47%	514K	$56.15	$44.59	-20.60%	Sold -4.14% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.46% Portfolio value: 506K Avg. open price: N/A Current price: $226.47 P/L: N/A N/A Q2 2022	share	0.46%	506K	N/A	$226.47	N/A	N/A Q2 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.46% Portfolio value: 505K Avg. open price: N/A Current price: $104.26 P/L: N/A N/A Q3 2022	share	0.46%	505K	N/A	$104.26	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.45% Portfolio value: 499K Avg. open price: $63.67 Current price: $85.42 P/L: +34.16% Bought +2.42% shares Q3 2022	share	0.45%	499K	$63.67	$85.42	+34.16%	Bought +2.42% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.41% Portfolio value: 458K Avg. open price: $45.97 Current price: $49.4 P/L: +7.47% Bought +3.61% shares Q3 2022	share	0.41%	458K	$45.97	$49.4	+7.47%	Bought +3.61% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.41% Portfolio value: 455K Avg. open price: $60.48 Current price: $63.69 P/L: +5.30% Bought +3.69% shares Q3 2022	share	0.41%	455K	$60.48	$63.69	+5.30%	Bought +3.69% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.41% Portfolio value: 454K Avg. open price: $246.75 Current price: $271.27 P/L: +9.94% Sold -1.55% shares Q3 2022	share	0.41%	454K	$246.75	$271.27	+9.94%	Sold -1.55% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.41% Portfolio value: 453K Avg. open price: $271.5 Current price: $225.97 P/L: -16.77% Bought +6.21% shares Q3 2022	share	0.41%	453K	$271.5	$225.97	-16.77%	Bought +6.21% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.40% Portfolio value: 439K Avg. open price: N/A Current price: $248.76 P/L: N/A Sold -1.96% shares Q3 2022	share	0.40%	439K	N/A	$248.76	N/A	Sold -1.96% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.40% Portfolio value: 439K Avg. open price: $137.57 Current price: $98.06 P/L: -28.72% Sold -0.21% shares Q3 2022	share	0.40%	439K	$137.57	$98.06	-28.72%	Sold -0.21% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.40% Portfolio value: 439K Avg. open price: $239.61 Current price: $327 P/L: +36.47% Sold -1.49% shares Q3 2022	share	0.40%	439K	$239.61	$327	+36.47%	Sold -1.49% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.39% Portfolio value: 435K Avg. open price: $82.05 Current price: $109.99 P/L: +34.05% Sold -1.39% shares Q3 2022	share	0.39%	435K	$82.05	$109.99	+34.05%	Sold -1.39% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.37% Portfolio value: 411K Avg. open price: $208.27 Current price: $216.97 P/L: +4.18% Sold -1.01% shares Q3 2022	share	0.37%	411K	$208.27	$216.97	+4.18%	Sold -1.01% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.37% Portfolio value: 408K Avg. open price: $143.36 Current price: $151.63 P/L: +5.76% Bought +8.81% shares Q3 2022	share	0.37%	408K	$143.36	$151.63	+5.76%	Bought +8.81% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.37% Portfolio value: 403K Avg. open price: $62.15 Current price: $81.33 P/L: +30.84% Sold -4.95% shares Q3 2022	share	0.37%	403K	$62.15	$81.33	+30.84%	Sold -4.95% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.36% Portfolio value: 400K Avg. open price: $96.65 Current price: $123.42 P/L: +27.70% Bought +14.00% shares Q3 2022	share	0.36%	400K	$96.65	$123.42	+27.70%	Bought +14.00% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.36% Portfolio value: 396K Avg. open price: $209.75 Current price: $121.13 P/L: -42.25% Bought +9.09% shares Q3 2022	share	0.36%	396K	$209.75	$121.13	-42.25%	Bought +9.09% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.35% Portfolio value: 389K Avg. open price: N/A Current price: $251.94 P/L: N/A Sold -2.74% shares Q2 2022	share	0.35%	389K	N/A	$251.94	N/A	Sold -2.74% shares Q2 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.35% Portfolio value: 384K Avg. open price: N/A Current price: $140.89 P/L: N/A N/A Q3 2022	share	0.35%	384K	N/A	$140.89	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.35% Portfolio value: 382K Avg. open price: N/A Current price: $321.02 P/L: N/A Sold -8.89% shares Q3 2022	share	0.35%	382K	N/A	$321.02	N/A	Sold -8.89% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.35% Portfolio value: 381K Avg. open price: $54.27 Current price: $46.6 P/L: -14.14% Bought +1.95% shares Q3 2022	share	0.35%	381K	$54.27	$46.6	-14.14%	Bought +1.95% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.33% Portfolio value: 359K Avg. open price: $47.61 Current price: $45.39 P/L: -4.68% Bought +1.71% shares Q3 2022	share	0.33%	359K	$47.61	$45.39	-4.68%	Bought +1.71% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.32% Portfolio value: 357K Avg. open price: $98 Current price: $95.87 P/L: -2.18% Sold -7.23% shares Q3 2022	share	0.32%	357K	$98	$95.87	-2.18%	Sold -7.23% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.32% Portfolio value: 354K Avg. open price: $95.08 Current price: $100.73 P/L: +5.94% Bought +5.48% shares Q3 2022	share	0.32%	354K	$95.08	$100.73	+5.94%	Bought +5.48% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.31% Portfolio value: 342K Avg. open price: $25.1 Current price: $18.91 P/L: -24.66% Bought +12.42% shares Q3 2022	share	0.31%	342K	$25.1	$18.91	-24.66%	Bought +12.42% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.30% Portfolio value: 334K Avg. open price: $130.8 Current price: $124.47 P/L: -4.84% Sold -19.37% shares Q2 2022	share	0.30%	334K	$130.8	$124.47	-4.84%	Sold -19.37% shares Q2 2022
iShares Global Materials ETF Portfolio share: 0.28% Portfolio value: 313K Avg. open price: $93.98 Current price: $83.98 P/L: -10.64% Sold -1.79% shares Q3 2022	share	0.28%	313K	$93.98	$83.98	-10.64%	Sold -1.79% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.28% Portfolio value: 312K Avg. open price: $84.37 Current price: $102.58 P/L: +21.58% Sold -7.68% shares Q3 2022	share	0.28%	312K	$84.37	$102.58	+21.58%	Sold -7.68% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.28% Portfolio value: 312K Avg. open price: N/A Current price: $160.25 P/L: N/A Sold -7.54% shares Q2 2022	share	0.28%	312K	N/A	$160.25	N/A	Sold -7.54% shares Q2 2022
Materials Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 307K Avg. open price: N/A Current price: $82.52 P/L: N/A N/A Q3 2022	share	0.28%	307K	N/A	$82.52	N/A	N/A Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.27% Portfolio value: 296K Avg. open price: $65.66 Current price: $61.79 P/L: -5.89% Sold -2.08% shares Q2 2022	share	0.27%	296K	$65.66	$61.79	-5.89%	Sold -2.08% shares Q2 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.26% Portfolio value: 288K Avg. open price: N/A Current price: $109.96 P/L: N/A N/A Q3 2022	share	0.26%	288K	N/A	$109.96	N/A	N/A Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.25% Portfolio value: 280K Avg. open price: N/A Current price: $254.12 P/L: N/A Sold -2.65% shares Q2 2022	share	0.25%	280K	N/A	$254.12	N/A	Sold -2.65% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.25% Portfolio value: 274K Avg. open price: N/A Current price: $373.7 P/L: N/A Sold -7.01% shares Q3 2022	share	0.25%	274K	N/A	$373.7	N/A	Sold -7.01% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.25% Portfolio value: 271K Avg. open price: $43.75 Current price: $29.38 P/L: -32.86% Bought +24.73% shares Q3 2022	share	0.25%	271K	$43.75	$29.38	-32.86%	Bought +24.73% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.24% Portfolio value: 270K Avg. open price: N/A Current price: $522.48 P/L: N/A N/A Q4 2021	share	0.24%	270K	N/A	$522.48	N/A	N/A Q4 2021
Credit Services American Express Company Portfolio share: 0.24% Portfolio value: 267K Avg. open price: $166.01 Current price: $158.58 P/L: -4.48% Sold -2.90% shares Q3 2022	share	0.24%	267K	$166.01	$158.58	-4.48%	Sold -2.90% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.24% Portfolio value: 264K Avg. open price: $103.81 Current price: $78.55 P/L: -24.34% Bought +3.00% shares Q3 2022	share	0.24%	264K	$103.81	$78.55	-24.34%	Bought +3.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.24% Portfolio value: 261K Avg. open price: $80.14 Current price: $77.58 P/L: -3.19% Bought +2.20% shares Q3 2022	share	0.24%	261K	$80.14	$77.58	-3.19%	Bought +2.20% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.23% Portfolio value: 256K Avg. open price: $106.6 Current price: $164.5 P/L: +54.32% Sold -1.04% shares Q3 2022	share	0.23%	256K	$106.6	$164.5	+54.32%	Sold -1.04% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.23% Portfolio value: 253K Avg. open price: N/A Current price: $86.21 P/L: N/A Sold -1.44% shares Q2 2022	share	0.23%	253K	N/A	$86.21	N/A	Sold -1.44% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.22% Portfolio value: 248K Avg. open price: $127.68 Current price: $73.88 P/L: -42.13% Bought +3.16% shares Q3 2022	share	0.22%	248K	$127.68	$73.88	-42.13%	Bought +3.16% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.22% Portfolio value: 243K Avg. open price: $231.39 Current price: $178.84 P/L: -22.71% Bought +43.98% shares Q2 2022	share	0.22%	243K	$231.39	$178.84	-22.71%	Bought +43.98% shares Q2 2022
iShares U.S. Technology ETF Portfolio share: 0.22% Portfolio value: 240K Avg. open price: N/A Current price: $80.46 P/L: N/A Sold -4.94% shares Q3 2021	share	0.22%	240K	N/A	$80.46	N/A	Sold -4.94% shares Q3 2021
Medical Distribution McKesson Corporation Portfolio share: 0.22% Portfolio value: 238K Avg. open price: N/A Current price: $382.68 P/L: N/A Sold -1.41% shares Q2 2022	share	0.22%	238K	N/A	$382.68	N/A	Sold -1.41% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.21% Portfolio value: 237K Avg. open price: $196.01 Current price: $210.92 P/L: +7.61% Sold -3.95% shares Q3 2022	share	0.21%	237K	$196.01	$210.92	+7.61%	Sold -3.95% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.20% Portfolio value: 226K Avg. open price: N/A Current price: $710.68 P/L: N/A N/A Q3 2022	share	0.20%	226K	N/A	$710.68	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 226K Avg. open price: $144.78 Current price: $180.54 P/L: +24.70% Bought +1.62% shares Q3 2022	share	0.20%	226K	$144.78	$180.54	+24.70%	Bought +1.62% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.20% Portfolio value: 224K Avg. open price: N/A Current price: $438.35 P/L: N/A Sold -1.46% shares Q1 2022	share	0.20%	224K	N/A	$438.35	N/A	Sold -1.46% shares Q1 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.20% Portfolio value: 223K Avg. open price: $40.1 Current price: $39.18 P/L: -2.29% Bought +0.49% shares Q3 2022	share	0.20%	223K	$40.1	$39.18	-2.29%	Bought +0.49% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.20% Portfolio value: 216K Avg. open price: N/A Current price: $2,072.24 P/L: N/A Sold -1.49% shares Q3 2022	share	0.20%	216K	N/A	$2,072.24	N/A	Sold -1.49% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.19% Portfolio value: 211K Avg. open price: N/A Current price: $122.07 P/L: N/A N/A Q3 2022	share	0.19%	211K	N/A	$122.07	N/A	N/A Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.19% Portfolio value: 206K Avg. open price: N/A Current price: $73.09 P/L: N/A N/A Q2 2022	share	0.19%	206K	N/A	$73.09	N/A	N/A Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.19% Portfolio value: 205K Avg. open price: $493.94 Current price: $170.85 P/L: -65.41% Bought +196.45% shares Q3 2022	share	0.19%	205K	$493.94	$170.85	-65.41%	Bought +196.45% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.19% Portfolio value: 205K Avg. open price: $347.64 Current price: $357.45 P/L: +2.82% Bought +1.40% shares Q3 2022	share	0.19%	205K	$347.64	$357.45	+2.82%	Bought +1.40% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.18% Portfolio value: 202K Avg. open price: $53.4 Current price: $35.64 P/L: -33.26% Sold -0.52% shares Q2 2022	share	0.18%	202K	$53.4	$35.64	-33.26%	Sold -0.52% shares Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.18% Portfolio value: 201K Avg. open price: N/A Current price: $35.63 P/L: N/A N/A Q3 2022	share	0.18%	201K	N/A	$35.63	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.16% Portfolio value: 172K Avg. open price: $11.13 Current price: $13.53 P/L: +21.56% Bought +6.23% shares Q3 2022	share	0.16%	172K	$11.13	$13.53	+21.56%	Bought +6.23% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.08% Portfolio value: 92K Avg. open price: N/A Current price: $5.32 P/L: N/A N/A Q1 2022	share	0.08%	92K	N/A	$5.32	N/A	N/A Q1 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $136.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$136.8	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.07 Current price: $21.57 P/L: +167.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.07	$21.57	+167.34%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $272.86 Current price: $167.45 P/L: -38.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$272.86	$167.45	-38.63%	Sold -100.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $191.04 Current price: $176.74 P/L: -7.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$191.04	$176.74	-7.48%	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.84 Current price: $51.79 P/L: -13.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.84	$51.79	-13.45%	Sold -100.00% shares Q3 2022

Showing TOP 112 FIRST BANCORP, INC /ME/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST BANCORP, INC /ME/?

The biggest position of the FIRST BANCORP, INC /ME/ is The First Bancorp, Inc. (FNLC) with 18.35% portfolio share worth of 20.26M US dollars.

Top 5 FIRST BANCORP, INC /ME/'s holdings represent 38.51% of the portfolio:

The First Bancorp, Inc. (FNLC) – 18.35%
Vanguard Developed Markets Index Fund (VEA) – 6.85%
Vanguard Mid Cap Index Fund (VO) – 6.14%
Apple Inc. (AAPL) – 4.14%
Vanguard Small Cap Index Fund (VB) – 3.03%

Who is the portfolio manager of FIRST BANCORP, INC /ME/?

The portfolio manager of the FIRST BANCORP, INC /ME/ is .

What is the total asset value of the FIRST BANCORP, INC /ME/ portfolio?

FIRST BANCORP, INC /ME/ total asset value (portfolio value) is 110.39M US dollars.

Who is ?

is the portfolio manager of the FIRST BANCORP, INC /ME/.

What is (FIRST BANCORP, INC /ME/) fund performance?

FIRST BANCORP, INC /ME/'s quarterly performance is -29.83%, annualy -86.26%.

What is the FIRST BANCORP, INC /ME/ CIK?

FIRST BANCORP, INC /ME/'s Central Index Key is 0000765207 .