First Bancorp, Inc /ME/
534 holdingsFiling period: 2026-06-30Current AUM: $259.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FNLC | First Bancorp Inc | 738.4K | $25.7M | $26.3M | 10.17% | -3,116 | 2026-06-30 |
| 2 | DFAE | DFA Dimensional Emerging Core | 446.7K | $18.0M | $17.4M | 6.72% | +2.1K | 2026-06-30 |
| 3 | DFAS | Dimensional US Small Cap ETF | 206.0K | $17.0M | $16.4M | 6.34% | +28.9K | 2026-06-30 |
| 4 | VO | VANGUARD MRNGSTR MID CAP ETF | 156.0K | $12.6M | $12.5M | 4.82% | +117.1K | 2026-06-30 |
| 5 | VEA | Vanguard Ftse Developed Markets | 174.9K | $12.5M | $12.5M | 4.83% | +5.1K | 2026-06-30 |
| 6 | VB | Vanguard Morningstar Small-CAP ETF | 31.7K | $9.6M | $9.2M | 3.56% | +19 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 22.0K | $6.4M | $7.3M | 2.81% | +350 | 2026-06-30 |
| 8 | VGT | Vanguard Information Technology | 42.4K | $5.1M | $5.0M | 1.94% | +36.1K | 2026-06-30 |
| 9 | VTV | Vanguard Morningstar Value ETF | 20.2K | $4.4M | $4.5M | 1.74% | +3.4K | 2026-06-30 |
| 10 | VOOV | Vanguard S&P 500 Value Index | 18.1K | $4.0M | $4.1M | 1.58% | -3 | 2026-06-30 |
| 11 | VOOG | Vanguard S&P 500 Growth Index | 46.3K | $3.8M | $3.8M | 1.48% | +38.6K | 2026-06-30 |
| 12 | EFA | iShares MSCI Eafe ETF | 36.7K | $3.8M | $3.9M | 1.49% | -35 | 2026-06-30 |
| 13 | IVV | iShares Core S&P 500 ETF | 4.9K | $3.7M | $3.7M | 1.44% | -18 | 2026-06-30 |
| 14 | VWO | Vanguard Ftse Emerging Markets | 59.1K | $3.5M | $3.5M | 1.35% | +18 | 2026-06-30 |
| 15 | PG | Procter & Gamble CO | 23.6K | $3.5M | $3.5M | 1.34% | +200 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 9.3K | $3.5M | $4.6M | 1.78% | -40 | 2026-06-30 |
| 17 | GLD | SPDR Gold Shares ETF | 7.0K | $2.6M | $2.8M | 1.07% | +3.2K | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 18.6K | $2.5M | $3.2M | 1.22% | -478 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 18.6K | $2.5M | $3.2M | 1.22% | -478 | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc Cl A | 7.0K | $2.5M | $2.4M | 0.93% | -211 | 2026-06-30 |
| 21 | AMZN | Amazon.Com Inc | 10.3K | $2.5M | $2.6M | 0.99% | -40 | 2026-06-30 |
| 22 | XLF | SPDR Financial Select Sector ETF | 43.8K | $2.3M | $2.5M | 0.96% | +5.0K | 2026-06-30 |
| 23 | DGRO | iShares Core Dividend Growth ETF | 29.7K | $2.2M | $2.3M | 0.89% | +3.3K | 2026-06-30 |
| 24 | VOX | Vanguard Communication Services | 12.1K | $2.2M | $2.3M | 0.90% | -- | 2026-06-30 |
| 25 | XLV | SPDR Health Care Select Sector | 13.7K | $2.2M | $2.3M | 0.88% | -- | 2026-06-30 |
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