First Bancorp, Inc /ME/ 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FB First Bancorp, Inc /ME/ | Institutional Filer | ▲ 25.95% | $253.4M | 531 |
Current Portfolio Holdings
Showing all 531 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FNLC | The First Bancorp, Inc. | Financial Services | 738K | $25.7M | 10.15% |
| 2 | DFAE | DFA Dimensional Emerging Core | — | 447K | $18.0M | 7.09% |
| 3 | DFAS | Dimensional US Small Cap ETF | — | 206K | $17.0M | 6.69% |
| 4 | VO | VANGUARD MRNGSTR MID CAP ETF | — | 156K | $12.6M | 4.96% |
| 5 | VEA | Vanguard Ftse Developed Markets | — | 175K | $12.5M | 4.92% |
| 6 | VB | Vanguard Morningstar Small-CAP ETF | — | 32K | $9.6M | 3.79% |
| 7 | AAPL | Apple Inc. | Technology | 22K | $6.4M | 2.51% |
| 8 | VGT | Vanguard Information Technology | — | 42K | $5.1M | 2.00% |
| 9 | VTV | Vanguard Morningstar Value ETF | — | 20K | $4.4M | 1.74% |
| 10 | VOOV | Vanguard S&P 500 Value Index | — | 18K | $4.0M | 1.56% |
| 11 | VOOG | Vanguard S&P 500 Growth Index | — | 46K | $3.8M | 1.51% |
| 12 | EFA | iShares MSCI Eafe ETF | — | 37K | $3.8M | 1.50% |
| 13 | IVV | iShares Core S&P 500 ETF | — | 5K | $3.7M | 1.45% |
| 14 | VWO | Vanguard Ftse Emerging Markets | — | 59K | $3.5M | 1.39% |
| 15 | PG | The Procter & Gamble Company | Consumer Defensive | 24K | $3.5M | 1.36% |
Showing 1 to 15 of 531 holdings