First Bancorp

First Bancorp as of Dec. 31, 2024

Portfolio Holdings for First Bancorp

First Bancorp holds 119 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Bancorp Common Stock (FNLC) 13.6 $20M 727k 27.35
Vanguard Etf-equity (VO) 6.2 $9.0M 34k 264.13
Vanguard Etf-equity (VEA) 5.6 $8.2M 171k 47.82
Apple Common Stock (AAPL) 4.9 $7.1M 29k 250.42
Vanguard Etf-equity (VGT) 3.8 $5.6M 9.0k 621.80
Vanguard Etf-equity (VB) 3.0 $4.4M 19k 240.28
Microsoft Corp Common Stock (MSFT) 3.0 $4.4M 10k 421.50
Ishares Etf-equity (IVV) 2.6 $3.8M 6.5k 588.68
Eaton Corp Foreign Stock (ETN) 2.3 $3.3M 10k 331.87
Vanguard Etf-equity (VWO) 2.0 $3.0M 67k 44.04
Vanguard Etf-equity (VOOV) 1.9 $2.8M 15k 184.51
Vanguard Etf-equity (VOOG) 1.7 $2.5M 6.8k 366.06
Amazon.com Common Stock (AMZN) 1.7 $2.4M 11k 219.39
SPDR Etf-equity (XLF) 1.5 $2.2M 46k 48.33
Exxon Mobil Corp Common Stock (XOM) 1.5 $2.2M 20k 107.57
Vanguard Etf-equity (VOX) 1.3 $1.9M 13k 154.96
SPDR Etf-equity (XLV) 1.2 $1.8M 13k 137.57
Alphabet Common Stock (GOOGL) 1.1 $1.7M 8.8k 189.30
Procter & Gamble Common Stock (PG) 1.1 $1.6M 9.8k 167.65
Vanguard Etf-equity (VTV) 1.1 $1.6M 9.4k 169.30
Vanguard Etf-equity (VCR) 1.0 $1.5M 4.0k 375.38
Ishares Etf-equity (EFA) 0.9 $1.4M 18k 75.61
Visa Common Stock (V) 0.9 $1.3M 4.3k 316.04
Nvidia Corporation Common Stock (NVDA) 0.9 $1.3M 9.8k 134.29
Ishares Etf-equity (DGRO) 0.9 $1.3M 21k 61.34
Jpmorgan Common Stock (JPM) 0.8 $1.2M 5.1k 239.71
Vanguard Etf-equity (IVOO) 0.8 $1.2M 12k 105.50
Johnson & Johnson Common Stock (JNJ) 0.8 $1.2M 8.3k 144.62
SPDR Etf-equity (XLI) 0.8 $1.2M 9.1k 131.76
Alphabet Common Stock (GOOG) 0.8 $1.2M 6.3k 190.44
Berkshire Hathaway Common Stock (BRK.B) 0.8 $1.2M 2.6k 453.28
Vanguard Etf-equity (VIG) 0.8 $1.1M 5.7k 195.83
Ge Aerospace Common Stock (GE) 0.7 $1.0M 6.1k 166.79
Salesforce Common Stock (CRM) 0.7 $1.0M 3.0k 334.33
Ishares Etf-equity (IWN) 0.7 $985k 6.0k 164.17
Vanguard Etf-equity (VPU) 0.6 $908k 5.6k 163.42
Ishares Etf-equity (IJR) 0.6 $877k 7.6k 115.22
International Business Machines Common Stock (IBM) 0.6 $875k 4.0k 219.83
Vanguard Etf-equity (VDE) 0.6 $874k 7.2k 121.31
Verizon Communications Common Stock (VZ) 0.6 $822k 21k 39.99
Vanguard Etf-equity (VDC) 0.5 $788k 3.7k 211.38
Vanguard Etf-equity (VUG) 0.5 $782k 1.9k 410.44
At&t Common Stock (T) 0.5 $749k 33k 22.77
Vanguard Etf-equity (VNQ) 0.5 $741k 8.3k 89.08
Walmart Common Stock (WMT) 0.5 $739k 8.2k 90.35
SPDR S&P 500 Etf-equity (SPY) 0.5 $729k 1.2k 586.08
Rtx Corporation Common Stock (RTX) 0.5 $721k 6.2k 115.72
Vanguard Etf-equity (VTWO) 0.5 $712k 8.0k 89.33
Pepsico Common Stock (PEP) 0.5 $681k 4.5k 152.06
Ishares Etf-equity (IWO) 0.4 $651k 2.3k 287.82
Union Pacific Corp Common Stock (UNP) 0.4 $621k 2.7k 228.04
SPDR Etf-alternative (GLD) 0.4 $601k 2.5k 242.13
Cisco Systems Common Stock (CSCO) 0.4 $577k 9.7k 59.20
Citigroup Common Stock (C) 0.4 $569k 8.1k 70.39
Wells Fargo & Co Common Stock (WFC) 0.4 $563k 8.0k 70.24
Mcdonalds Corp Common Stock (MCD) 0.4 $561k 1.9k 289.89
Ishares Etf-equity (IWR) 0.4 $555k 6.3k 88.40
Coca Cola Common Stock (KO) 0.4 $550k 8.8k 62.26
Nextera Energy Common Stock (NEE) 0.4 $544k 7.6k 71.69
Idexx Labs Common Stock (IDXX) 0.4 $544k 1.3k 413.44
Emerson Electric Common Stock (EMR) 0.4 $537k 4.3k 123.93
Vanguard Etf-fixed Incom (VGSH) 0.4 $535k 9.2k 58.18
The Cigna Group Common Stock (CI) 0.4 $528k 1.9k 276.14
Us Bancorp Common Stock (USB) 0.4 $521k 11k 47.83
Disney Walt Common Stock (DIS) 0.4 $512k 4.6k 111.35
Honeywell International Common Stock (HON) 0.3 $511k 2.3k 225.89
Norfolk Southern Corp Common Stock (NSC) 0.3 $509k 2.2k 234.70
Invesco Etf-equity (QQQ) 0.3 $491k 960.00 511.23
American Express Common Stock (AXP) 0.3 $489k 1.6k 296.79
Vanguard Etf-equity (VOE) 0.3 $485k 3.0k 161.77
Ge Vernova Common Stock (GEV) 0.3 $480k 1.5k 328.93
Pfizer Common Stock (PFE) 0.3 $474k 18k 26.53
Tesla Motors Common Stock (TSLA) 0.3 $457k 1.1k 403.84
Home Depot Common Stock (HD) 0.3 $455k 1.2k 388.99
Meta Platforms Common Stock (META) 0.3 $451k 771.00 585.51
Zimmer Biomet Holdings Common Stock (ZBH) 0.3 $438k 4.1k 105.63
Colgate Palmolive Common Stock (CL) 0.3 $433k 4.8k 90.91
Merck & Co Common Stock (MRK) 0.3 $417k 4.2k 99.48
Booking Holdings Common Stock (BKNG) 0.3 $412k 83.00 4968.43
Abbvie Common Stock (ABBV) 0.3 $397k 2.2k 177.70
SPDR Etf-equity (XLB) 0.3 $397k 4.7k 84.14
Eli Lilly & Co Common Stock (LLY) 0.3 $393k 509.00 772.00
Ishares Etf-equity (IWS) 0.3 $388k 3.0k 129.34
Mastercard Incorporated Common Stock (MA) 0.3 $385k 732.00 526.57
Ishares Etf-equity (IJH) 0.3 $384k 6.2k 62.31
Conocophillips Common Stock (COP) 0.3 $383k 3.9k 99.17
SPDR Etf-equity (KRE) 0.3 $374k 6.2k 60.35
Abbott Laboratories Common Stock (ABT) 0.3 $370k 3.3k 113.11
Chevron Corporation Common Stock (CVX) 0.3 $368k 2.5k 144.84
Mckesson Corp Common Stock (MCK) 0.2 $365k 641.00 569.91
Fedex Corp Common Stock (FDX) 0.2 $365k 1.3k 281.33
Qualcomm Common Stock (QCOM) 0.2 $363k 2.4k 153.62
Blackrock Common Stock (BLK) 0.2 $362k 353.00 1025.11
Bristol Myers Squibb Common Stock (BMY) 0.2 $356k 6.3k 56.56
Advanced Micro Devices Common Stock (AMD) 0.2 $350k 2.9k 120.79
Palo Alto Networks Common Stock (PANW) 0.2 $349k 1.9k 181.96
Ishares Etf-equity (MXI) 0.2 $340k 4.4k 77.70
Ishares Etf-equity (IWF) 0.2 $327k 815.00 401.58
Vanguard Etf-equity (VHT) 0.2 $317k 1.3k 253.69
Enterprise Products Partners Common Stock (EPD) 0.2 $308k 9.8k 31.36
Broadcom Common Stock (AVGO) 0.2 $302k 1.3k 231.84
Philip Morris International Common Stock (PM) 0.2 $273k 2.3k 120.35
Ishares Etf-equity (IYW) 0.2 $269k 1.7k 159.52
Bank Of America Corporation Common Stock (BAC) 0.2 $269k 6.1k 43.95
Simon Property Group Common Stock (SPG) 0.2 $264k 1.5k 172.21
Ishares Etf-equity (EEM) 0.2 $252k 6.0k 41.82
Kimberly-clark Corp Common Stock (KMB) 0.2 $240k 1.8k 131.04
Lockheed Martin Corp Common Stock (LMT) 0.2 $235k 484.00 485.94
Analog Devices Common Stock (ADI) 0.2 $235k 1.1k 212.46
Discover Financial Services Common Stock 0.2 $234k 1.4k 173.23
Ppg Industries Common Stock (PPG) 0.2 $231k 1.9k 119.45
Elevance Health Common Stock (ELV) 0.2 $228k 618.00 368.90
Comcast Corporation Common Stock (CMCSA) 0.2 $225k 6.0k 37.53
3M Common Stock (MMM) 0.1 $207k 1.6k 129.09
Bar Harbor Bankshares Common Stock (BHB) 0.1 $206k 6.7k 30.58
Deere & Co Common Stock (DE) 0.1 $206k 486.00 423.70
SPDR Etf-equity (EFAX) 0.1 $204k 5.1k 39.81
Adobe Common Stock (ADBE) 0.1 $201k 452.00 444.68
Ford Motor Common Stock (F) 0.1 $189k 19k 9.90