First Bancorp, Inc /ME/
CIK 765207 · Holdings on Jun 30, 2024 · First reported Jul 23, 2024
Top ten holdings
Q2 2024- FNLC13.46%
- VEA6.18%
- VO5.88%
- AAPL4.70%
- VGT4.23%
- MSFT3.49%
- VB2.92%
- IVV2.64%
- VWO1.93%
- VOOV1.87%
Share classes counted separately47.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.90 pp3.80% → 4.70%Shares +956 (+3.27%)
- ETNWeight increased · +0.63 pp0.53% → 1.16%Shares +2.76K (+122.30%)
- VEAWeight decreased · -0.42 pp6.60% → 6.18%Shares -4.43K (-2.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FNLCFIRST BANCORP INC/MECOMMON STOCK View history and evidence | $18.21M | 13.46% | 732.96K shares | 13.57% → 13.46%-0.11 pp +5.75K (+0.79%) | Added | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFETF-EQUITY View history and evidence | $8.37M | 6.18% | 169.29K shares | 6.60% → 6.18%-0.42 pp -4.43K (-2.55%) | Reduced | ↗▾ |
| 03 | VOVNGRD MRNGSTR MD-CAP ETF-USDETF-EQUITY View history and evidence | $7.95M | 5.88% | 32.85K shares | 6.18% → 5.88%-0.30 pp +160 (+0.49%) | Added | ↗▾ |
| 04 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $6.36M | 4.70% | 30.20K shares | 3.80% → 4.70%+0.90 pp +956 (+3.27%) | Added | ↗▾ |
| 05 | VGTVANGUARD INFO TECH ETFETF-EQUITY View history and evidence | $5.72M | 4.23% | 9.92K shares | 3.94% → 4.23%+0.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $4.72M | 3.49% | 10.57K shares | 3.48% → 3.49%+0.01 pp -351 (-3.21%) | Reduced | ↗▾ |
| 07 | VBVANGUARD MOST SM-CAP ETF-USDETF-EQUITY View history and evidence | $3.95M | 2.92% | 18.11K shares | 3.07% → 2.92%-0.15 pp +360 (+2.03%) | Added | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFETF-EQUITY View history and evidence | $3.58M | 2.64% | 6.54K shares | 2.63% → 2.64%+0.01 pp -57 (-0.86%) | Reduced | ↗▾ |
| 09 | VWOVANGUARD FTSE EMERGING MARKEETF-EQUITY View history and evidence | $2.61M | 1.93% | 59.54K shares | 1.91% → 1.93%+0.02 pp -763 (-1.27%) | Reduced | ↗▾ |
| 10 | VOOVVANGUARD S&P 500 VALUE ETFETF-EQUITY View history and evidence | $2.53M | 1.87% | 14.39K shares | 1.87% → 1.87%+0.00 pp +735 (+5.38%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INTC INTEL CORP | Non-derivative | -6,347 | -$280.35K | SEC filing ↗ | SEC filing ↗ |
| CVS CVS HEALTH CORP | Non-derivative | -3,280 | -$261.61K | SEC filing ↗ | SEC filing ↗ |
| MDT MEDTRONIC PLC | Non-derivative | -2,710 | -$236.18K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 765207 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Jul 23, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 135333955
}Research all 117 reported holdings.
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