First Bancorp, Inc /ME/
CIK 765207 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $216.3M
- Posisi
- 531
- Per tanggal
- 30 Juni 2026
#6.190 dari 9.443 berdasarkan nilai 13F · top 65.6%
Nilai portofolio QoQ: +26.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,59%
- Bobot 25 kepemilikan teratas
- 61,80%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 34,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,93% Perkiraan pembelian $42.274.178 · penjualan $1.806.546
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 99,6% masih dipegang
- Posisi baru
- 400
- Meningkat
- 36
- Menurun
- 49
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
10,4%
Technology
7,3%
Industrials
4,3%
Health Care
3,5%
Communication Services
2,0%
Consumer products
1,8%
Retail
1,7%
Energy
1,6%
Financial Services
1,4%
Consumer Staples
1,0%
Consumer Discretionary
0,8%
Utilities
0,7%
Real Estate
0,6%
Telecommunication
0,5%
Communications
0,4%
Materials
0,3%
Logistics & Transportation
0,1%
N/A
0,0%
Lainnya/Tidak terpetakan
61,4%
Portofolio lengkap 531 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAE | $17.334.853 | 8,01% | 431.108 | $2.807.412 | Naik ×1 | ||
| DFAS | $16.363.675 | 7,57% | 198.733 | $4.185.283 | Naik ×1 | ||
| FNLC First Bancorp, Inc (ME) - Common Stock | $15.848.950 | 7,33% | 455.168 | $3.056.253 | Turun ×3 | ||
| VO | $10.596.164 | 4,90% | 131.515 | $1.118.650 | Naik ×6 | ||
| VEA | $10.250.310 | 4,74% | 143.864 | $1.350.686 | Naik ×3 | ||
| VB | $8.295.182 | 3,84% | 27.366 | $1.106.264 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.297.314 | 2,45% | 18.307 | $740.007 | Naik ×1 | ||
| VGT | $5.065.736 | 2,34% | 42.384 | $671.495 | Naik ×1 | ||
| VTV | $3.860.194 | 1,78% | 17.713 | $1.054.926 | Naik ×2 | ||
| EFA | $3.538.361 | 1,64% | 34.062 | $226.518 | Turun ×1 | ||
| VOOG | $3.388.742 | 1,57% | 41.016 | $601.774 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.212.589 | 1,49% | 21.908 | $77.088 | Naik ×1 | ||
| VOOV | $3.162.104 | 1,46% | 14.425 | $221.822 | Turun ×1 | ||
| VWO | $2.855.808 | 1,32% | 47.844 | $270.809 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.661.125 | 1,23% | 7.134 | $5.523 | Turun ×6 | ||
| GLD | $2.545.506 | 1,18% | 6.910 | $962.039 | Naik ×3 | ||
| IVV | $2.309.577 | 1,07% | 3.084 | $283.319 | Turun ×6 | ||
| XLF XLF | $2.276.495 | 1,05% | 42.464 | $426.897 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.209.650 | 1,02% | 9.271 | $270.448 | Turun ×4 | ||
| VOX | $2.176.312 | 1,01% | 11.831 | $48.625 | |||
| DGRO | $2.173.506 | 1,00% | 28.678 | $325.596 | Naik ×2 | ||
| XLV XLV | $2.167.296 | 1,00% | 13.660 | $164.603 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.050.946 | 0,95% | 5.739 | $339.961 | Turun ×4 | ||
| SPY SPY | $2.026.734 | 0,94% | 2.714 | $259.108 | Turun ×1 | ||
| VCR | $1.996.931 | 0,92% | 5.035 | $548.245 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.994.668 | 0,92% | 4.681 | $313.263 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.760.133 | 0,81% | 12.874 | $-577.615 | Turun ×4 | ||
| XLI XLI | $1.683.000 | 0,78% | 9.086 | $213.521 | |||
| JNJ Johnson & Johnson Common Stock | $1.668.583 | 0,77% | 6.570 | $120.790 | Naik ×1 | ||
| VPU | $1.604.790 | 0,74% | 8.199 | $554.845 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.590.824 | 0,74% | 4.860 | $260.045 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.530.979 | 0,71% | 4.333 | $273.671 | Turun ×1 | ||
| IVOO | $1.481.735 | 0,69% | 11.363 | $182.717 | |||
| GE GE Aerospace Common Stock | $1.463.527 | 0,68% | 3.916 | $326.176 | Turun ×6 | ||
| AFL AFLAC Incorporated Common Stock | $1.438.189 | 0,66% | 12.266 | $87.000 | Turun ×1 | ||
| IWN | $1.327.200 | 0,61% | 6.000 | $189.660 | |||
| V Visa Inc. | $1.314.721 | 0,61% | 3.832 | $156.538 | |||
| VUG | $1.264.277 | 0,58% | 14.677 | $245.245 | Naik ×2 | ||
| IWO | $1.225.216 | 0,57% | 3.110 | $249.267 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.215.845 | 0,56% | 2.093 | $788.641 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.159.587 | 0,54% | 987 | $241.292 | Turun ×6 | ||
| BRKB | $1.128.379 | 0,52% | 2.255 | $18.073 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.060.077 | 0,49% | 5.298 | $64.079 | Turun ×5 | ||
| IBM International Business Machines Corporation Common Stock | $1.042.445 | 0,48% | 3.707 | $254.190 | Naik ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1.012.680 | 0,47% | 17.400 | $-5.917 | |||
| IJR | $980.329 | 0,45% | 6.610 | $200.904 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $977.410 | 0,45% | 7.000 | $703.805 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $949.029 | 0,44% | 5.002 | $-43.249 | Turun ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $947.926 | 0,44% | 7.807 | $165.899 | |||
| VIG | $927.550 | 0,43% | 3.920 | $50.536 | Turun ×2 | ||
| C Citigroup, Inc. Common Stock | $899.663 | 0,42% | 6.428 | $170.662 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $864.506 | 0,40% | 7.360 | $370.567 | Naik ×1 | ||
| VDC | $818.529 | 0,38% | 3.630 | $3.268 | |||
| IWR | $814.824 | 0,38% | 7.386 | $96.683 | |||
| VDE | $740.892 | 0,34% | 4.935 | $-273.988 | Turun ×4 | ||
| VOO | $722.524 | 0,33% | 1.052 | $-26.803 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $714.658 | 0,33% | 2.840 | $162.886 | Naik ×1 | ||
| DFUS | $704.684 | 0,33% | 8.600 | $94.858 | |||
| UNP Union Pacific Corporation Common Stock | $682.720 | 0,32% | 2.510 | $65.252 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $644.639 | 0,30% | 4.761 | $-76.995 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $626.113 | 0,29% | 1.836 | $331.766 | |||
| USB U.S. Bancorp Common Stock | $614.026 | 0,28% | 10.166 | $85.292 | |||
| KO Coca-Cola Company (The) Common Stock | $613.995 | 0,28% | 7.555 | $39.435 | |||
| NSC Norfolk Southern Corporation Common Stock | $596.463 | 0,28% | 1.896 | $36.239 | Turun ×1 | ||
| VOE | $592.800 | 0,27% | 3.000 | $39.960 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $585.960 | 0,27% | 4.560 | $64.502 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $581.930 | 0,27% | 5.138 | $-58.113 | Turun ×1 | ||
| VNQ | $574.819 | 0,27% | 5.961 | $34.546 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $567.028 | 0,26% | 770 | $119.714 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $561.374 | 0,26% | 6.793 | $20.106 | Turun ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $559.650 | 0,26% | 13.218 | $-62.177 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $535.754 | 0,25% | 1.982 | $-88.002 | Turun ×1 | ||
| IWS | $495.446 | 0,23% | 3.010 | $56.769 | |||
| ADI Analog Devices, Inc. - Common Stock | $485.739 | 0,22% | 1.223 | $90.290 | Turun ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $473.796 | 0,22% | 900 | $-134.731 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $471.149 | 0,22% | 5.368 | $-33.375 | Turun ×4 | ||
| XLB XLB | $468.144 | 0,22% | 9.210 | $3.923 | Turun ×1 | ||
| VHT | $441.040 | 0,20% | 1.475 | $121.052 | Naik ×1 | ||
| BHB | $439.451 | 0,20% | 11.638 | $314.194 | Naik ×1 | ||
| T AT&T Inc. | $427.766 | 0,20% | 20.665 | $-144.527 | Naik ×1 | ||
| CI The Cigna Group Common Stock | $418.758 | 0,19% | 1.519 | $13.564 | |||
| AXP American Express Company Common Stock | $394.738 | 0,18% | 1.167 | $41.744 | |||
| CL Colgate-Palmolive Company Common Stock | $390.098 | 0,18% | 4.255 | $27.445 | |||
| DIS Walt Disney Company (The) Common Stock | $382.401 | 0,18% | 3.973 | $-10.156 | Turun ×4 | ||
| CRM Salesforce, Inc. Common Stock | $371.754 | 0,17% | 2.373 | $-97.348 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $369.221 | 0,17% | 4.069 | $-13.945 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $366.495 | 0,17% | 2.211 | $-137.516 | Turun ×2 | ||
| MXI | $363.031 | 0,17% | 3.430 | $-1.304 | |||
| SPG Simon Property Group, Inc. Common Stock | $362.984 | 0,17% | 1.623 | $60.245 | |||
| VEU | $357.613 | 0,17% | 4.270 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $349.686 | 0,16% | 6.137 | $50.505 | |||
| PM Philip Morris International Inc Common Stock | $347.709 | 0,16% | 1.922 | $28.934 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $340.901 | 0,16% | 14.157 | $-24.335 | Naik ×1 | ||
| IWF | $339.481 | 0,16% | 2.734 | $-4.623 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $328.704 | 0,15% | 640 | $926 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $328.643 | 0,15% | 870 | $59.370 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $326.524 | 0,15% | 1.767 | $96.135 | Turun ×2 | ||
| DFUV | $321.478 | 0,15% | 5.844 | $38.278 | |||
| FDX FedEx Corporation Common Stock | $309.999 | 0,14% | 990 | $-42.619 | |||
| MMM 3M Company Common Stock | $297.591 | 0,14% | 1.838 | $30.658 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VO | $10.596.164 | 4,90% | naik ×6 |
| VEA | $10.250.310 | 4,74% | naik ×3 |
| GLD | $2.545.506 | 1,18% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VEU | $357.613 | 4.270 | 0,17% |
| TSM | $275.080 | 576 | 0,13% |
| IYW | $254.752 | 1.010 | 0,12% |
| PWR | $252.014 | 350 | 0,12% |
| VYM | $238.783 | 1.511 | 0,11% |
| IWM | $227.441 | 757 | 0,11% |
| ELV | $227.397 | 588 | 0,11% |
| BSCW | $224.851 | 10.963 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $223.676 | 999 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $220.859 | 999 | 0,10% |
| IWD | $218.672 | 902 | 0,10% |
| RSP | $207.451 | 975 | 0,10% |
| KMB | $199.562 | 1.818 | 0,09% |
| SPYX | $191.243 | 3.130 | 0,09% |
| TEVA | $182.274 | 5.380 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAS | Beli lebih banyak | +28K | +$4.2M |
| FNLC | Dipangkas | -1K | +$3.1M |
| DFAE | Beli lebih banyak | +2K | +$2.8M |
| VEA | Beli lebih banyak | +5K | +$1.4M |
| VO | Beli lebih banyak | +99K | +$1.1M |
| VB | Dipangkas | -81 | +$1.1M |
| VTV | Beli lebih banyak | +3K | +$1.1M |
| GLD | Beli lebih banyak | +3K | +$962K |
| AMD | Dipangkas | -7 | +$789K |
| AAPL | Beli lebih banyak | +350 | +$740K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 2.023 | $457.260 | 0,8% |
| AVGO | 31 Maret 2025 | 1.154 | $267.543 | 116,0% |
| IYW | 30 Juni 2025 | 1.843 | $258.831 | Tidak lagi dilacak |
| TSM | 31 Des. 2025 | 897 | $250.523 | 34,5% |
| SYK | 31 Des. 2025 | 625 | $231.043 | -2,5% |
| ELV | 30 Sep. 2025 | 588 | $228.708 | 23,9% |
| IWD | 31 Maret 2026 | 1.077 | $226.536 | Tidak lagi dilacak |
| AMGN | 30 Juni 2025 | 720 | $224.316 | 57,2% |
| DFS | 30 Juni 2025 | 1.275 | $217.643 | Tidak lagi dilacak |
| ZBH | 31 Des. 2025 | 2.200 | $216.701 | 12,4% |
| CMCSA | 30 Sep. 2025 | 5.978 | $213.355 | -14,8% |
| ELV | 31 Maret 2026 | 588 | $206.123 | 36,8% |
| KMB | 31 Des. 2025 | 1.643 | $204.293 | 8,2% |
| IYW | 31 Maret 2026 | 1.010 | $201.677 | Tidak lagi dilacak |
| KR | 30 Sep. 2025 | 2.797 | $200.629 | -15,5% |
| MDLZ | 31 Des. 2025 | 2.709 | $169.231 | 18,6% |
| PPG | 31 Des. 2025 | 1.584 | $166.495 | 12,1% |
| MDT | 30 Sep. 2025 | 1.829 | $159.434 | -1,5% |
| ADBE | 31 Maret 2025 | 317 | $140.963 | -29,4% |
| IWP | 31 Des. 2025 | 978 | $139.277 | Tidak lagi dilacak |