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 | ▲ 6.99% | $201.2M | 132 |
Current Portfolio Holdings
Showing all 132 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FNLC | The First Bancorp, Inc. | Financial Services | 742K | $20.8M | 10.33% |
| 2 | DFAE | DFA DIMENSIONAL EMERGING CORE | — | 445K | $15.1M | 7.48% |
| 3 | DFAS | DIMENSIONAL US SMALL CAP ETF | — | 177K | $12.6M | 6.26% |
| 4 | VO | VANGUARD | — | 39K | $11.2M | 5.56% |
| 5 | VEA | VANGUARD | — | 170K | $10.9M | 5.41% |
| 6 | VB | VANGUARD | — | 32K | $8.3M | 4.12% |
| 7 | AAPL | Apple Inc. | Technology | 22K | $5.5M | 2.73% |
| 8 | VGT | VANGUARD | — | 6K | $4.4M | 2.18% |
| 9 | VOOV | VANGUARD | — | 18K | $3.7M | 1.83% |
| 10 | EFA | ISHARES | — | 37K | $3.6M | 1.77% |
| 11 | MSFT | Microsoft Corporation | Technology | 9K | $3.4M | 1.71% |
| 12 | PG | The Procter & Gamble Company | Consumer Defensive | 23K | $3.4M | 1.68% |
| 13 | VTV | VANGUARD | — | 17K | $3.3M | 1.64% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 19K | $3.2M | 1.61% |
| 15 | IVV | ISHARES | — | 5K | $3.2M | 1.60% |
Showing 1 to 15 of 132 holdings