First Bancorp, Inc /me/ Holdings & Portfolio - 13F Filings Analysis - Stocknear

First Bancorp, Inc /me/

CIK Number: 0000765207

174.11M
Market Value
129
# of Holdings
13 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Jul 29, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 FNLC The First Banco...
25.44
-2.04% 737.5K +1.36% 18.74M 29.09 10.76% Share
2 DFAE Dimensional Eme...
31.92
+0.41% 454.24K +40.83% 13.15M 26.78 7.55% Share
3 VO Vanguard Mid Ca...
294.52
+0.36% 36.92K +5.80% 10.33M 220.47 5.93% Share
4 VEA Vanguard Develo...
60.50
+0.22% 170.7K -0.54% 9.73M 46.28 5.59% Share
5 VGT Vanguard Inform...
758.27
+0.76% 9.32K -7.08% 6.18M 349.48 3.55% Share
6 VB Vanguard Small ...
256.58
+0.64% 24.47K +24.17% 5.8M 211.88 3.33% Share
7 AAPL Apple Inc.
257.13
+0.66% 26.5K -4.42% 5.44M 131.67 3.12% Share
8 MSFT Microsoft Corpo...
515.74
-0.76% 9.81K -3.41% 4.88M 246.1 2.80% Share
9 PG The Procter & G...
152.07
-0.72% 23.63K +0.03% 3.76M 157.85 2.16% Share
10 IVV iShares Core S&...
672.48
+0.10% 5.82K -9.21% 3.62M 397.82 2.08% Share
11 VWO Vanguard Emergi...
54.67
+0.28% 65.08K -3.57% 3.22M 49.32 1.85% Share
12 VOOG Vanguard S&P 50...
437.96
+0.16% 8.03K +13.52% 3.19M 283.29 1.83% Share
13 VOOV Vanguard S&P 50...
199.97
-0.02% 16.1K -0.36% 3.04M 155.67 1.74% Share
14 AMZN Amazon.com, Inc...
222.41
+0.81% 11.49K +0.19% 2.52M 155.66 1.45% Share
15 XLF Financial Selec...
53.35
-0.07% 45.62K 0.00% 2.39M 32.32 1.37% Share
16 XOM Exxon Mobil Cor...
111.30
-0.62% 21.25K +5.77% 2.29M 64.92 1.32% Share
17 VOX Vanguard Commun...
186.19
+0.28% 12.48K 0.00% 2.13M 96.28 1.23% Share
18 VTV Vanguard Value ...
186.55
-0.17% 10.99K +14.32% 1.94M 140.11 1.12% Share
19 XLV Health Care Sel...
143.16
-0.22% 13.66K +4.59% 1.84M 126.26 1.06% Share
20 ETN Eaton Corporati...
376.98
+0.84% 4.83K -6.94% 1.72M 282.87 0.99% Share
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