First Bancorp

First Bancorp as of Sept. 30, 2025

Portfolio Holdings for First Bancorp

First Bancorp holds 130 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Bancorp Common Stock (FNLC) 10.5 $20M 749k 26.26
Dfa Dimensional Emerging Core Etf-equity (DFAE) 7.8 $15M 466k 31.53
Vanguard Etf-equity (VO) 5.8 $11M 37k 293.74
Vanguard Etf-equity (VEA) 5.4 $10M 168k 59.92
Vanguard Etf-equity (VB) 4.0 $7.6M 30k 254.28
Vanguard Etf-equity (VGT) 3.8 $7.1M 9.4k 746.63
Apple Common Stock (AAPL) 3.5 $6.5M 26k 254.63
Microsoft Corp Common Stock (MSFT) 2.6 $5.0M 9.6k 517.95
Ishares Etf-equity (IVV) 2.0 $3.8M 5.6k 669.30
Procter & Gamble Common Stock (PG) 1.9 $3.6M 24k 153.65
Vanguard Etf-equity (VOOG) 1.9 $3.5M 8.0k 435.46
Vanguard Etf-equity (VWO) 1.7 $3.2M 60k 54.18
Vanguard Etf-equity (VOOV) 1.7 $3.2M 16k 199.47
Vanguard Etf-equity (VTV) 1.3 $2.5M 13k 186.49
SPDR Etf-equity (XLF) 1.3 $2.4M 45k 53.87
Amazon.com Common Stock (AMZN) 1.3 $2.4M 11k 219.57
Vanguard Etf-equity (VOX) 1.2 $2.3M 13k 187.73
Exxon Mobil Corp Common Stock (XOM) 1.2 $2.2M 20k 112.75
Alphabet Common Stock (GOOGL) 1.1 $2.1M 8.5k 243.10
SPDR Etf-equity (XLV) 1.0 $1.9M 14k 139.17
Eaton Corp Foreign Stock (ETN) 1.0 $1.9M 5.0k 374.25
Jpmorgan Common Stock (JPM) 1.0 $1.8M 5.7k 315.43
Ishares Etf-equity (DGRO) 0.9 $1.8M 26k 68.08
Nvidia Corporation Common Stock (NVDA) 0.9 $1.7M 9.3k 186.58
Ishares Etf-equity (EFA) 0.9 $1.7M 19k 93.37
Ge Aerospace Common Stock (GE) 0.9 $1.6M 5.5k 300.82
Johnson & Johnson Common Stock (JNJ) 0.9 $1.6M 8.8k 185.42
Visa Common Stock (V) 0.9 $1.6M 4.7k 341.38
SPDR S&P 500 Etf-equity (SPY) 0.9 $1.6M 2.4k 666.18
Vanguard Etf-equity (VCR) 0.9 $1.6M 4.0k 396.15
Alphabet Common Stock (GOOG) 0.8 $1.4M 6.0k 243.55
Aflac Common Stock (AFL) 0.8 $1.4M 13k 111.70
Vanguard Etf-fixed Incom (VGSH) 0.8 $1.4M 24k 58.85
SPDR Etf-equity (XLI) 0.7 $1.4M 9.1k 154.23
Vanguard Etf-equity (IVOO) 0.7 $1.3M 12k 110.38
Berkshire Hathaway Common Stock (BRK.B) 0.6 $1.2M 2.4k 502.74
Vanguard Etf-equity (VIG) 0.6 $1.2M 5.5k 215.79
Vanguard Etf-equity (VUG) 0.6 $1.2M 2.4k 479.61
International Business Machines Common Stock (IBM) 0.6 $1.1M 3.9k 282.16
Rtx Corporation Common Stock (RTX) 0.6 $1.1M 6.5k 167.33
Vanguard Etf-equity (VPU) 0.6 $1.1M 5.6k 189.41
Ishares Etf-equity (IWN) 0.6 $1.1M 6.0k 176.81
Ishares Etf-equity (IWO) 0.6 $1.0M 3.3k 320.04
SPDR Etf-alternative (GLD) 0.5 $972k 2.7k 355.47
Ishares Etf-equity (IJR) 0.5 $931k 7.8k 118.83
Walmart Common Stock (WMT) 0.5 $902k 8.8k 103.06
Vanguard Etf-equity (VDE) 0.5 $878k 7.0k 125.86
Ge Vernova Common Stock (GEV) 0.5 $853k 1.4k 614.90
Citigroup Common Stock (C) 0.4 $830k 8.2k 101.50
Vanguard Etf-equity (VOO) 0.4 $823k 1.3k 612.38
Vanguard Etf-equity (VDC) 0.4 $797k 3.7k 213.73
Salesforce Common Stock (CRM) 0.4 $789k 3.3k 237.00
Vanguard Etf-equity (VTWO) 0.4 $782k 8.0k 97.82
Verizon Communications Common Stock (VZ) 0.4 $764k 17k 43.95
Vanguard Etf-equity (VNQ) 0.4 $750k 8.2k 91.42
Abbvie Common Stock (ABBV) 0.4 $748k 3.2k 231.54
Pepsico Common Stock (PEP) 0.4 $729k 5.2k 140.44
Idexx Laboratories Common Stock (IDXX) 0.4 $723k 1.1k 638.89
At&t Common Stock (T) 0.4 $701k 25k 28.24
Ishares Etf-equity (IWR) 0.3 $647k 6.7k 96.55
Cisco Systems Common Stock (CSCO) 0.3 $641k 9.4k 68.42
Wells Fargo & Co Common Stock (WFC) 0.3 $634k 7.6k 83.82
Coca Cola Common Stock (KO) 0.3 $630k 9.5k 66.32
Dfa Dimensional Us Equity Market Etf-equity (DFUS) 0.3 $623k 8.6k 72.44
Norfolk Southern Corp Common Stock (NSC) 0.3 $612k 2.0k 300.41
Union Pacific Corp Common Stock (UNP) 0.3 $609k 2.6k 236.37
Abbott Laboratories Common Stock (ABT) 0.3 $608k 4.5k 133.94
Walt Disney Common Stock (DIS) 0.3 $590k 5.1k 114.50
Mcdonalds Corp Common Stock (MCD) 0.3 $587k 1.9k 303.89
Invesco Etf-equity (QQQ) 0.3 $583k 971.00 600.37
Us Bancorp Common Stock (USB) 0.3 $550k 11k 48.33
Nextera Energy Common Stock (NEE) 0.3 $544k 7.2k 75.49
Emerson Electric Common Stock (EMR) 0.3 $537k 4.1k 131.18
Vanguard Etf-equity (VOE) 0.3 $524k 3.0k 174.58
The Cigna Group Common Stock (CI) 0.3 $506k 1.8k 288.25
American Express Common Stock (AXP) 0.3 $486k 1.5k 332.16
Meta Platforms Common Stock (META) 0.2 $466k 635.00 734.38
Honeywell International Common Stock (HON) 0.2 $461k 2.2k 210.50
Mastercard Incorporated Common Stock (MA) 0.2 $458k 805.00 568.81
Mckesson Corp Common Stock (MCK) 0.2 $450k 583.00 772.54
Pfizer Common Stock (PFE) 0.2 $447k 18k 25.48
Chevron Corporation Common Stock (CVX) 0.2 $444k 2.9k 155.29
Merck & Co Common Stock (MRK) 0.2 $444k 5.3k 83.93
Booking Holdings Common Stock (BKNG) 0.2 $421k 78.00 5399.26
Ishares Etf-equity (IWS) 0.2 $419k 3.0k 139.67
SPDR Etf-equity (XLB) 0.2 $416k 4.6k 89.62
Colgate Palmolive Common Stock (CL) 0.2 $400k 5.0k 79.94
Ishares Etf-equity (IJH) 0.2 $400k 6.1k 65.26
Home Depot Common Stock (HD) 0.2 $388k 958.00 405.19
Ishares Etf-equity (IWF) 0.2 $386k 825.00 468.41
Qualcomm Common Stock (QCOM) 0.2 $385k 2.3k 166.36
Palo Alto Networks Common Stock (PANW) 0.2 $378k 1.9k 203.62
SPDR Etf-equity (KRE) 0.2 $375k 5.9k 63.30
Ishares Etf-equity (MXI) 0.2 $375k 4.1k 92.47
Broadcom Common Stock (AVGO) 0.2 $374k 1.1k 329.91
Blackrock Common Stock (BLK) 0.2 $364k 312.00 1165.87
Bank Of America Corporation Common Stock (BAC) 0.2 $363k 7.0k 51.59
Philip Morris International Common Stock (PM) 0.2 $354k 2.2k 162.20
Conocophillips Common Stock (COP) 0.2 $353k 3.7k 94.59
Simon Property Group Common Stock (SPG) 0.2 $352k 1.9k 187.67
Advanced Micro Devices Common Stock (AMD) 0.2 $350k 2.2k 161.79
Tesla Motors Common Stock (TSLA) 0.2 $346k 779.00 444.72
Lockheed Martin Corp Common Stock (LMT) 0.2 $341k 683.00 499.21
3M Common Stock (MMM) 0.2 $308k 2.0k 155.18
Enterprise Products Partners Common Stock (EPD) 0.2 $307k 9.8k 31.27
Vanguard Etf-equity (VHT) 0.2 $305k 1.2k 259.60
Intel Corp Common Stock (INTC) 0.2 $305k 9.1k 33.55
Eli Lilly & Co Common Stock (LLY) 0.2 $304k 398.00 763.00
Ishares Etf-equity (EEM) 0.2 $301k 5.6k 53.40
Analog Devices Common Stock (ADI) 0.2 $296k 1.2k 245.70
Automatic Data Processing Common Stock (ADP) 0.2 $292k 995.00 293.50
Fedex Corp Common Stock (FDX) 0.1 $280k 1.2k 235.81
Bristol Myers Squibb Common Stock (BMY) 0.1 $276k 6.1k 45.10
Capital One Financial Corp Common Stock (COF) 0.1 $267k 1.3k 212.58
Dfa Dimensional Us Marketwide Etf-equity (DFUV) 0.1 $261k 5.8k 44.69
SPDR Etf-equity (EFAX) 0.1 $252k 5.1k 49.31
Taiwan Semiconductor Mfg Foreign Stock (TSM) 0.1 $251k 897.00 279.29
Cvs Health Corp Common Stock (CVS) 0.1 $242k 3.2k 75.39
Workday Common Stock (WDAY) 0.1 $241k 1.0k 240.73
Stryker Corporation Common Stock (SYK) 0.1 $231k 625.00 369.67
Bar Harbor Bankshares Common Stock (BHB) 0.1 $224k 7.3k 30.46
Deere & Co Common Stock (DE) 0.1 $220k 481.00 457.26
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $217k 2.2k 98.50
Kimberly-clark Corp Common Stock (KMB) 0.1 $216k 1.7k 124.34
Ishares Etf-equity (IYW) 0.1 $211k 1.1k 195.86
Mondelez International Common Stock (MDLZ) 0.1 $208k 3.3k 62.47
Ishares Etf-equity (IWP) 0.1 $204k 1.4k 142.41
Ppg Industries Common Stock (PPG) 0.1 $203k 1.9k 105.11
Amgen Common Stock (AMGN) 0.1 $203k 720.00 282.20
Ford Motor Common Stock (F) 0.1 $170k 14k 11.96