First Bancorp, Inc Portfolio Holdings

First Bancorp, Inc

$153 Million
Q1 2025

First Bancorp, Inc has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $153 Million distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Bancorp, Inc with a value of $18M, Vanguard Mid Cap ETF with a value of $9.02M, Vanguard Ftse Developed Market with a value of $8.72M, Dimensional ETF Tr with a value of $8.35M, and Apple Inc. with a value of $6.16M.

Examining the 13F form we can see an increase of $7.83M in the current position value, from $145M to 153M.

Below you can find more details about First Bancorp, Inc portfolio as well as his latest detailed transactions.

Portfolio value $153 Million

ETFs: $77.5 Million

Financial Services: $26.6 Million

Technology: $14.9 Million

Consumer Defensive: $7.15 Million

Industrials: $6.59 Million

Healthcare: $6.29 Million

Communication Services: $5.2 Million

Consumer Cyclical: $4.08 Million

Other: $4.61 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FNLC First Bancorp, Inc Financial Services	$270M	$18 Million 11.75% of portfolio	727,589	Q1 2025 Added 0.07%
VO Vanguard Mid Cap ETF ETFs	$0	$9.02 Million 5.9% of portfolio	34,893	Q1 2025 Added 2.12%
VEA Vanguard Ftse Developed Market ETFs	$0	$8.72 Million 5.7% of portfolio	171,631	Q1 2025 Added 0.62%
DFAE Dimensional ETF Tr ETFs	$0	$8.35 Million 5.46% of portfolio	322,552	Q1 2025 New
AAPL Apple Inc. Technology	$3.42T	$6.16 Million 4.02% of portfolio	27,726	Q1 2025 Reduced 2.69%
VGT Vanguard Information Technolog ETFs	$0	$5.44 Million 3.55% of portfolio	10,028	Q1 2025 Added 11.09%
VB Vanguard Small Cap ETF ETFs	$0	$4.37 Million 2.86% of portfolio	19,709	Q1 2025 Added 6.67%
PG Procter & Gamble CO Consumer Defensive	$385B	$4.03 Million 2.63% of portfolio	23,621	Q1 2025 Added 141.92%
MSFT Microsoft Corp Technology	$2.95T	$3.81 Million 2.49% of portfolio	10,157	Q1 2025 Reduced 2.33%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.6 Million 2.35% of portfolio	6,414	Q1 2025 Reduced 0.59%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$3.05 Million 2.0% of portfolio	67,482	Q1 2025 Added 0.07%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$2.98 Million 1.94% of portfolio	16,155	Q1 2025 Added 4.64%
XOM Exxon Mobil Corp Energy	$440B	$2.39 Million 1.56% of portfolio	20,092	Q1 2025 Added 0.12%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$2.37 Million 1.55% of portfolio	7,077	Q1 2025 Added 3.94%
XLF Financial Sector Spdr ETFs	$0	$2.27 Million 1.48% of portfolio	45,619	Q4 2024 Reduced 8.48%
AMZN Amazon Com Inc Consumer Cyclical	$1.88T	$2.18 Million 1.43% of portfolio	11,471	Q1 2025 Added 2.87%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.91 Million 1.25% of portfolio	13,060	Q2 2024 Reduced 13.28%
VOX Vanguard Communication Service ETFs	$0	$1.85 Million 1.21% of portfolio	12,481	Q4 2024 Reduced 9.0%
VTV Vanguard Value ETF ETFs	$0	$1.66 Million 1.08% of portfolio	9,613	Q1 2025 Added 2.7%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.51 Million 0.98% of portfolio	18,431	Q1 2025 Added 2.79%
V Visa Inc. Financial Services	$565B	$1.46 Million 0.96% of portfolio	4,180	Q1 2025 Reduced 1.76%
AFL Aflac Inc Financial Services	$68.7B	$1.42 Million 0.93% of portfolio	12,801	Q1 2025 New
ETN Eaton Corp PLC Industrials	$117B	$1.41 Million 0.92% of portfolio	5,189	Q1 2025 Reduced 47.91%
JNJ Johnson & Johnson Healthcare	$409B	$1.38 Million 0.9% of portfolio	8,339	Q1 2025 Added 0.72%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$1.38 Million 0.9% of portfolio	2,588	Q1 2025 Reduced 0.35%
GOOGL Alphabet Inc. Communication Services	$957B	$1.37 Million 0.89% of portfolio	8,855	Q1 2025 Added 0.17%
VCR Vanguard Consumer Discretionar ETFs	$0	$1.31 Million 0.86% of portfolio	4,035	Q4 2024 Reduced 11.03%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.3 Million 0.85% of portfolio	21,014	Q1 2025 Added 1.58%
JPM Jpmorgan Chase & CO Financial Services	$718B	$1.25 Million 0.82% of portfolio	5,090	Q1 2025 Added 0.06%
NVDA Nvidia Corp Technology	$271B	$1.25 Million 0.82% of portfolio	11,555	Q1 2025 Added 18.49%
XLI Industrial Sector Spdr ETFs	$0	$1.19 Million 0.78% of portfolio	9,086	Q3 2024 Added 0.83%
GE General Electric CO Industrials	$220B	$1.16 Million 0.76% of portfolio	5,780	Q1 2025 Reduced 4.87%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$1.13 Million 0.74% of portfolio	11,487	Q3 2024 Reduced 7.51%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.01 Million 0.66% of portfolio	5,523	Q1 2025 Reduced 2.83%
CRM Salesforce, Inc. Technology	$269B	$979,000 0.64% of portfolio	3,649	Q1 2025 Added 20.55%
GOOG Alphabet Inc. Communication Services	$979B	$980,000 0.64% of portfolio	6,276	Q1 2025 Added 0.21%
VPU Vanguard Utilities ETF ETFs	$0	$963,000 0.63% of portfolio	5,639	Q1 2025 Added 1.48%
IBM International Business Machines Corp Technology	$217B	$967,000 0.63% of portfolio	3,892	Q1 2025 Reduced 2.24%
VDE Vanguard Energy ETF ETFs	$0	$926,000 0.61% of portfolio	7,145	Q1 2025 Reduced 0.79%
IWN Ishares Russell2000 Val ETF ETFs	$0	$905,000 0.59% of portfolio	6,000	Q3 2022 Added 100.0%
RTX Raytheon Technologies Corp Industrials	$185B	$865,000 0.57% of portfolio	6,532	Q1 2025 Added 4.91%
VZ Verizon Communications Inc Communication Services	$185B	$871,000 0.57% of portfolio	19,209	Q1 2025 Reduced 6.58%
T At&T Inc. Communication Services	$197B	$853,000 0.56% of portfolio	30,197	Q1 2025 Reduced 8.2%
VDC Vanguard Consumer Staples ETF ETFs	$0	$816,000 0.53% of portfolio	3,730	Q4 2024 Reduced 0.4%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$796,000 0.52% of portfolio	7,614	Q3 2024 Reduced 0.48%
GLD Spdr Gold Trust ETFs	$105B	$752,000 0.49% of portfolio	2,610	Q1 2025 Added 5.24%
VNQ Vanguard Specialized Funds Van ETFs	$0	$752,000 0.49% of portfolio	8,313	Q4 2024 Reduced 6.97%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$731,000 0.48% of portfolio	1,307	Q1 2025 Added 5.06%
VUG Vanguard Growth ETF ETFs	$0	$722,000 0.47% of portfolio	1,949	Q1 2025 Added 2.36%
PEP Pepsico Inc Consumer Defensive	$187B	$717,000 0.47% of portfolio	4,782	Q1 2025 Added 6.76%

Summary

Portfolio
No. of Stocks 222
Current Value $153 Million
Prior Value $145 Million
Filing
Period Q1 2025
Filing Date April 22, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 4 stocks
Additional Purchases 44 stocks
Sold out of 0 stocks
Reduced holdings in 37 stocks

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First Bancorp, Inc Portfolio Holdings