First Bancorp

First Bancorp as of March 31, 2025

Portfolio Holdings for First Bancorp

First Bancorp holds 121 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Bancorp Common Stock (FNLC) 11.7 $18M 728k 24.72
Vanguard Etf-equity (VO) 5.9 $9.0M 35k 258.62
Vanguard Etf-equity (VEA) 5.7 $8.7M 172k 50.83
Dimensional Emerging Core Equity Etf-equity (DFAE) 5.4 $8.4M 323k 25.89
Apple Common Stock (AAPL) 4.0 $6.2M 28k 222.13
Vanguard Etf-equity (VGT) 3.5 $5.4M 10k 542.38
Vanguard Etf-equity (VB) 2.8 $4.4M 20k 221.75
Procter & Gamble Common Stock (PG) 2.6 $4.0M 24k 170.42
Microsoft Corp Common Stock (MSFT) 2.5 $3.8M 10k 375.39
Ishares Etf-equity (IVV) 2.3 $3.6M 6.4k 561.90
Vanguard Etf-equity (VWO) 2.0 $3.1M 68k 45.26
Vanguard Etf-equity (VOOV) 1.9 $3.0M 16k 184.19
Exxon Mobil Corp Common Stock (XOM) 1.6 $2.4M 20k 118.93
Vanguard Etf-equity (VOOG) 1.5 $2.4M 7.1k 334.48
SPDR Etf-equity (XLF) 1.5 $2.3M 46k 49.81
Amazon.com Common Stock (AMZN) 1.4 $2.2M 12k 190.26
SPDR Etf-equity (XLV) 1.2 $1.9M 13k 146.01
Vanguard Etf-equity (VOX) 1.2 $1.9M 13k 148.39
Vanguard Etf-equity (VTV) 1.1 $1.7M 9.6k 172.74
Ishares Etf-equity (EFA) 1.0 $1.5M 18k 81.73
Visa Common Stock (V) 1.0 $1.5M 4.2k 350.46
Aflac Common Stock (AFL) 0.9 $1.4M 13k 111.19
Eaton Corp Foreign Stock (ETN) 0.9 $1.4M 5.2k 271.83
Johnson & Johnson Common Stock (JNJ) 0.9 $1.4M 8.3k 165.84
Berkshire Hathaway Common Stock (BRK.B) 0.9 $1.4M 2.6k 532.58
Alphabet Common Stock (GOOGL) 0.9 $1.4M 8.9k 154.64
Vanguard Etf-equity (VCR) 0.9 $1.3M 4.0k 325.51
Ishares Etf-equity (DGRO) 0.8 $1.3M 21k 61.78
Nvidia Corporation Common Stock (NVDA) 0.8 $1.3M 12k 108.38
Jpmorgan Common Stock (JPM) 0.8 $1.2M 5.1k 245.30
SPDR Etf-equity (XLI) 0.8 $1.2M 9.1k 131.07
Ge Aerospace Common Stock (GE) 0.8 $1.2M 5.8k 200.15
Vanguard Etf-equity (IVOO) 0.7 $1.1M 12k 98.70
Vanguard Etf-equity (VIG) 0.7 $1.1M 5.5k 193.99
Alphabet Common Stock (GOOG) 0.6 $981k 6.3k 156.23
Salesforce Common Stock (CRM) 0.6 $979k 3.6k 268.36
International Business Machines Common Stock (IBM) 0.6 $968k 3.9k 248.66
Vanguard Etf-equity (VPU) 0.6 $963k 5.6k 170.81
Vanguard Etf-equity (VDE) 0.6 $927k 7.1k 129.71
Ishares Etf-equity (IWN) 0.6 $906k 6.0k 150.98
Verizon Communications Common Stock (VZ) 0.6 $871k 19k 45.36
Rtx Corporation Common Stock (RTX) 0.6 $865k 6.5k 132.46
At&t Common Stock (T) 0.6 $854k 30k 28.28
Vanguard Etf-equity (VDC) 0.5 $816k 3.7k 218.82
Ishares Etf-equity (IJR) 0.5 $796k 7.6k 104.57
Vanguard Etf-equity (VNQ) 0.5 $753k 8.3k 90.54
SPDR Etf-alternative (GLD) 0.5 $752k 2.6k 288.14
SPDR S&P 500 Etf-equity (SPY) 0.5 $731k 1.3k 559.39
Vanguard Etf-equity (VUG) 0.5 $723k 1.9k 370.82
Walmart Common Stock (WMT) 0.5 $718k 8.2k 87.79
Pepsico Common Stock (PEP) 0.5 $717k 4.8k 149.94
Union Pacific Corp Common Stock (UNP) 0.4 $644k 2.7k 236.24
Vanguard Etf-equity (VTWO) 0.4 $643k 8.0k 80.65
Vanguard Etf-fixed Incom (VGSH) 0.4 $640k 11k 58.69
Coca Cola Common Stock (KO) 0.4 $633k 8.8k 71.62
The Cigna Group Common Stock (CI) 0.4 $627k 1.9k 329.00
Wells Fargo & Co Common Stock (WFC) 0.4 $608k 8.5k 71.79
Vanguard Etf-equity (VOO) 0.4 $604k 1.2k 513.91
Mcdonalds Corp Common Stock (MCD) 0.4 $604k 1.9k 312.37
Citigroup Common Stock (C) 0.4 $587k 8.3k 70.99
Cisco Systems Common Stock (CSCO) 0.4 $583k 9.4k 61.71
Ishares Etf-equity (IWO) 0.4 $578k 2.3k 255.53
Idexx Labs Common Stock (IDXX) 0.4 $544k 1.3k 419.95
Nextera Energy Common Stock (NEE) 0.3 $534k 7.5k 70.89
Ishares Etf-equity (IWR) 0.3 $534k 6.3k 85.07
Norfolk Southern Corp Common Stock (NSC) 0.3 $514k 2.2k 236.85
Chevron Corporation Common Stock (CVX) 0.3 $482k 2.9k 167.29
Vanguard Etf-equity (VOE) 0.3 $482k 3.0k 160.54
Honeywell International Common Stock (HON) 0.3 $479k 2.3k 211.75
Emerson Electric Common Stock (EMR) 0.3 $475k 4.3k 109.64
Abbvie Common Stock (ABBV) 0.3 $469k 2.2k 209.52
Disney Walt Common Stock (DIS) 0.3 $459k 4.6k 98.70
Invesco Etf-equity (QQQ) 0.3 $455k 971.00 468.92
Us Bancorp Common Stock (USB) 0.3 $451k 11k 42.22
Meta Platforms Common Stock (META) 0.3 $446k 774.00 576.36
Colgate Palmolive Common Stock (CL) 0.3 $443k 4.7k 93.70
Ge Vernova Common Stock (GEV) 0.3 $437k 1.4k 305.28
Merck & Co Common Stock (MRK) 0.3 $434k 4.8k 89.76
Pfizer Common Stock (PFE) 0.3 $433k 17k 25.34
Mckesson Corp Common Stock (MCK) 0.3 $431k 641.00 672.99
Abbott Laboratories Common Stock (ABT) 0.3 $431k 3.2k 132.65
Home Depot Common Stock (HD) 0.3 $429k 1.2k 366.49
American Express Common Stock (AXP) 0.3 $416k 1.5k 269.05
Conocophillips Common Stock (COP) 0.3 $407k 3.9k 105.02
Eli Lilly & Co Common Stock (LLY) 0.3 $406k 492.00 825.91
SPDR Etf-equity (XLB) 0.3 $406k 4.7k 85.98
Mastercard Incorporated Common Stock (MA) 0.3 $401k 732.00 548.12
Bristol Myers Squibb Common Stock (BMY) 0.2 $383k 6.3k 60.99
Booking Holdings Common Stock (BKNG) 0.2 $382k 83.00 4606.93
Ishares Etf-equity (IWS) 0.2 $378k 3.0k 125.97
Ishares Etf-equity (IJH) 0.2 $360k 6.2k 58.35
Philip Morris International Common Stock (PM) 0.2 $359k 2.3k 158.73
Qualcomm Common Stock (QCOM) 0.2 $359k 2.3k 153.61
Ishares Etf-equity (MXI) 0.2 $357k 4.4k 81.73
SPDR Etf-equity (KRE) 0.2 $352k 6.2k 56.85
Enterprise Products Partners Common Stock (EPD) 0.2 $336k 9.8k 34.14
Blackrock Common Stock (BLK) 0.2 $333k 352.00 946.48
Palo Alto Networks Common Stock (PANW) 0.2 $321k 1.9k 170.64
Fedex Corp Common Stock (FDX) 0.2 $316k 1.3k 243.78
Vanguard Etf-equity (VHT) 0.2 $311k 1.2k 264.73
Ishares Etf-equity (IWF) 0.2 $294k 815.00 361.09
Advanced Micro Devices Common Stock (AMD) 0.2 $288k 2.8k 102.74
Tesla Motors Common Stock (TSLA) 0.2 $275k 1.1k 259.16
3M Common Stock (MMM) 0.2 $274k 1.9k 146.86
Elevance Health Common Stock (ELV) 0.2 $269k 618.00 434.96
Ishares Etf-equity (EEM) 0.2 $264k 6.0k 43.70
Kimberly-clark Corp Common Stock (KMB) 0.2 $261k 1.8k 142.22
Ishares Etf-equity (IYW) 0.2 $259k 1.8k 140.44
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $258k 2.3k 113.18
Bank Of America Corporation Common Stock (BAC) 0.2 $255k 6.1k 41.73
Simon Property Group Common Stock (SPG) 0.2 $254k 1.5k 166.08
Deere & Co Common Stock (DE) 0.2 $239k 509.00 469.35
Amgen Common Stock (AMGN) 0.2 $234k 750.00 311.55
Analog Devices Common Stock (ADI) 0.1 $222k 1.1k 201.67
Comcast Corporation Common Stock (CMCSA) 0.1 $221k 6.0k 36.90
SPDR Etf-equity (EFAX) 0.1 $220k 5.1k 42.96
Lockheed Martin Corp Common Stock (LMT) 0.1 $218k 488.00 446.71
Discover Financial Services Common Stock 0.1 $218k 1.3k 170.70
Bar Harbor Bankshares Common Stock (BHB) 0.1 $217k 7.3k 29.50
Ppg Industries Common Stock (PPG) 0.1 $212k 1.9k 109.35
Ford Motor Common Stock (F) 0.1 $211k 21k 10.03