First Bancorp

First Bancorp as of June 30, 2025

Portfolio Holdings for First Bancorp

First Bancorp holds 129 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Bancorp Common Stock (FNLC) 10.8 $19M 738k 25.41
Dimensional Emerging Core Equity Etf-equity (DFAE) 7.6 $13M 454k 28.95
Vanguard Etf-equity (VO) 5.9 $10M 37k 279.83
Vanguard Etf-equity (VEA) 5.6 $9.7M 171k 57.01
Vanguard Etf-equity (VGT) 3.5 $6.2M 9.3k 663.28
Vanguard Etf-equity (VB) 3.3 $5.8M 25k 236.98
Apple Common Stock (AAPL) 3.1 $5.4M 27k 205.17
Microsoft Corp Common Stock (MSFT) 2.8 $4.9M 9.8k 497.41
Procter & Gamble Common Stock (PG) 2.2 $3.8M 24k 159.32
Ishares Etf-equity (IVV) 2.1 $3.6M 5.8k 620.90
Vanguard Etf-equity (VWO) 1.8 $3.2M 65k 49.46
Vanguard Etf-equity (VOOG) 1.8 $3.2M 8.0k 396.54
Vanguard Etf-equity (VOOV) 1.7 $3.0M 16k 188.71
Amazon.com Common Stock (AMZN) 1.4 $2.5M 12k 219.39
SPDR Etf-equity (XLF) 1.4 $2.4M 46k 52.37
Exxon Mobil Corp Common Stock (XOM) 1.3 $2.3M 21k 107.80
Vanguard Etf-equity (VOX) 1.2 $2.1M 13k 171.03
Vanguard Etf-equity (VTV) 1.1 $1.9M 11k 176.74
SPDR Etf-equity (XLV) 1.1 $1.8M 14k 134.79
Eaton Corp Foreign Stock (ETN) 1.0 $1.7M 4.8k 356.99
Ishares Etf-equity (EFA) 1.0 $1.7M 19k 89.39
Visa Common Stock (V) 0.9 $1.6M 4.6k 355.05
Jpmorgan Common Stock (JPM) 0.9 $1.6M 5.5k 289.91
Alphabet Common Stock (GOOGL) 0.9 $1.6M 8.9k 176.23
Nvidia Corporation Common Stock (NVDA) 0.9 $1.6M 9.9k 157.99
SPDR S&P 500 Etf-equity (SPY) 0.9 $1.5M 2.5k 617.85
Vanguard Etf-equity (VCR) 0.8 $1.5M 4.0k 362.32
Ge Aerospace Common Stock (GE) 0.8 $1.5M 5.6k 257.39
Ishares Etf-equity (DGRO) 0.8 $1.4M 23k 63.94
Aflac Common Stock (AFL) 0.8 $1.3M 13k 105.46
SPDR Etf-equity (XLI) 0.8 $1.3M 9.1k 147.52
Johnson & Johnson Common Stock (JNJ) 0.8 $1.3M 8.7k 152.75
Berkshire Hathaway Common Stock (BRK.B) 0.7 $1.2M 2.5k 485.77
Vanguard Etf-equity (IVOO) 0.7 $1.2M 12k 104.98
International Business Machines Common Stock (IBM) 0.7 $1.2M 4.0k 294.78
Vanguard Etf-equity (VIG) 0.6 $1.1M 5.5k 204.67
Alphabet Common Stock (GOOG) 0.6 $1.1M 6.2k 177.39
Vanguard Etf-equity (VPU) 0.6 $995k 5.6k 176.51
Vanguard Etf-equity (VUG) 0.6 $960k 2.2k 438.40
Salesforce Common Stock (CRM) 0.5 $956k 3.5k 272.69
Rtx Corporation Common Stock (RTX) 0.5 $952k 6.5k 146.02
Ishares Etf-equity (IWN) 0.5 $947k 6.0k 157.76
Ishares Etf-equity (IWO) 0.5 $932k 3.3k 285.86
Walmart Common Stock (WMT) 0.5 $879k 9.0k 97.78
Verizon Communications Common Stock (VZ) 0.5 $861k 20k 43.27
Vanguard Etf-equity (VDE) 0.5 $851k 7.1k 119.12
Ishares Etf-equity (IJR) 0.5 $838k 7.7k 109.29
SPDR Etf-alternative (GLD) 0.5 $834k 2.7k 304.83
Vanguard Etf-equity (VDC) 0.5 $817k 3.7k 219.00
At&t Common Stock (T) 0.5 $810k 28k 28.94
Vanguard Etf-fixed Incom (VGSH) 0.5 $804k 14k 58.78
Ge Vernova Common Stock (GEV) 0.4 $757k 1.4k 529.15
Vanguard Etf-equity (VNQ) 0.4 $744k 8.4k 89.06
Citigroup Common Stock (C) 0.4 $704k 8.3k 85.12
Walt Disney Common Stock (DIS) 0.4 $696k 5.6k 124.01
Vanguard Etf-equity (VTWO) 0.4 $696k 8.0k 87.22
Vanguard Etf-equity (VOO) 0.4 $689k 1.2k 568.03
Pepsico Common Stock (PEP) 0.4 $667k 5.0k 132.04
Coca Cola Common Stock (KO) 0.4 $663k 9.4k 70.75
Cisco Systems Common Stock (CSCO) 0.4 $650k 9.4k 69.38
Idexx Labs Common Stock (IDXX) 0.4 $642k 1.2k 536.34
Abbott Laboratories Common Stock (ABT) 0.4 $633k 4.7k 136.01
Wells Fargo & Co Common Stock (WFC) 0.4 $628k 7.8k 80.12
The Cigna Group Common Stock (CI) 0.3 $609k 1.8k 330.58
Union Pacific Corp Common Stock (UNP) 0.3 $606k 2.6k 230.08
Ishares Etf-equity (IWR) 0.3 $577k 6.3k 91.97
Dfa Dimensional Us Equity Market Etf-equity (DFUS) 0.3 $576k 8.6k 67.02
Mcdonalds Corp Common Stock (MCD) 0.3 $570k 2.0k 292.17
Emerson Electric Common Stock (EMR) 0.3 $568k 4.3k 133.33
Abbvie Common Stock (ABBV) 0.3 $560k 3.0k 185.62
Nextera Energy Common Stock (NEE) 0.3 $558k 8.0k 69.42
Invesco Etf-equity (QQQ) 0.3 $536k 971.00 551.64
Honeywell International Common Stock (HON) 0.3 $526k 2.3k 232.88
Norfolk Southern Corp Common Stock (NSC) 0.3 $509k 2.0k 255.97
Vanguard Etf-equity (VOE) 0.3 $493k 3.0k 164.46
American Express Common Stock (AXP) 0.3 $490k 1.5k 318.98
Us Bancorp Common Stock (USB) 0.3 $483k 11k 45.25
Meta Platforms Common Stock (META) 0.3 $478k 648.00 738.09
Mckesson Corp Common Stock (MCK) 0.3 $470k 641.00 732.78
Colgate Palmolive Common Stock (CL) 0.3 $468k 5.1k 90.90
Mastercard Incorporated Common Stock (MA) 0.3 $455k 809.00 561.94
Booking Holdings Common Stock (BKNG) 0.3 $452k 78.00 5789.23
Pfizer Common Stock (PFE) 0.3 $442k 18k 24.24
Philip Morris International Common Stock (PM) 0.2 $422k 2.3k 182.13
SPDR Etf-equity (XLB) 0.2 $408k 4.6k 87.81
Chevron Corporation Common Stock (CVX) 0.2 $405k 2.8k 143.19
Merck & Co Common Stock (MRK) 0.2 $404k 5.1k 79.16
Ishares Etf-equity (IWS) 0.2 $396k 3.0k 132.14
Ishares Etf-equity (IJH) 0.2 $382k 6.2k 62.02
Palo Alto Networks Common Stock (PANW) 0.2 $380k 1.9k 204.64
Qualcomm Common Stock (QCOM) 0.2 $371k 2.3k 159.26
SPDR Etf-equity (KRE) 0.2 $368k 6.2k 59.39
Home Depot Common Stock (HD) 0.2 $366k 998.00 366.64
Ishares Etf-equity (MXI) 0.2 $352k 4.1k 85.47
Ishares Etf-equity (IWF) 0.2 $350k 825.00 424.58
Eli Lilly & Co Common Stock (LLY) 0.2 $345k 442.00 779.54
Conocophillips Common Stock (COP) 0.2 $344k 3.8k 89.74
Advanced Micro Devices Common Stock (AMD) 0.2 $339k 2.4k 141.90
Blackrock Common Stock (BLK) 0.2 $333k 317.00 1049.26
Automatic Data Processing Common Stock (ADP) 0.2 $330k 1.1k 308.40
Broadcom Common Stock (AVGO) 0.2 $312k 1.1k 275.65
Enterprise Products Partners Common Stock (EPD) 0.2 $305k 9.8k 31.01
Vanguard Etf-equity (VHT) 0.2 $292k 1.2k 248.34
Bank Of America Corporation Common Stock (BAC) 0.2 $290k 6.1k 47.32
Fedex Corp Common Stock (FDX) 0.2 $290k 1.3k 227.31
Bristol Myers Squibb Common Stock (BMY) 0.2 $288k 6.2k 46.29
3M Common Stock (MMM) 0.2 $284k 1.9k 152.24
Capital One Financial Corp Common Stock (COF) 0.2 $267k 1.3k 212.76
Ishares Etf-equity (EEM) 0.2 $267k 5.5k 48.24
Tesla Motors Common Stock (TSLA) 0.2 $266k 836.00 317.66
Analog Devices Common Stock (ADI) 0.2 $263k 1.1k 238.02
Deere & Co Common Stock (DE) 0.1 $249k 489.00 508.49
Stryker Corporation Common Stock (SYK) 0.1 $247k 625.00 395.63
Dimensional Us Marketwide Value Etf-equity (DFUV) 0.1 $247k 5.8k 42.28
Simon Property Group Common Stock (SPG) 0.1 $246k 1.5k 160.76
SPDR Etf-equity (EFAX) 0.1 $242k 5.1k 47.36
Elevance Health Common Stock (ELV) 0.1 $240k 618.00 388.96
Kimberly-clark Corp Common Stock (KMB) 0.1 $224k 1.7k 128.92
Mondelez International Common Stock (MDLZ) 0.1 $224k 3.3k 67.44
Lockheed Martin Corp Common Stock (LMT) 0.1 $224k 483.00 463.14
Bar Harbor Bankshares Common Stock (BHB) 0.1 $220k 7.3k 29.96
Ppg Industries Common Stock (PPG) 0.1 $220k 1.9k 113.75
Comcast Corporation Common Stock (CMCSA) 0.1 $213k 6.0k 35.69
Medtronic Foreign Stock (MDT) 0.1 $207k 2.4k 87.17
Intel Corp Common Stock (INTC) 0.1 $207k 9.2k 22.40
Taiwan Semiconductor Mfg Foreign Stock (TSM) 0.1 $203k 897.00 226.49
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $201k 2.2k 91.21
Kroger Common Stock (KR) 0.1 $201k 2.8k 71.73
Ford Motor Common Stock (F) 0.1 $155k 14k 10.85