Titelia

Holdings of First Bancorp, Inc /ME/

129 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.2 % of the equity sleeve

Sector breakdown

  • Technology 7.4 %
  • Financials 4.6 %
  • Health care 3.8 %
  • Industrials 3.6 %
  • Consumer staples 3.5 %
  • Communication 3.2 %
  • Funds 3.0 %
  • Energy 2.0 %
  • Consumer discretionary 1.9 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 66.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US127198.4M $99.78 %
2GB2439K $0.22 %

Positions

RankCompanySharesValueWeight
1First Bancorp Inc/The 741,51720.8M $
2Dimensional ETF Trust 444,59315.1M $
3Dimensional U S Small Cap ETF 177,12912.6M $
4Vanguard Mid-Cap ETF 38,96811.2M $
5Vanguard FTSE Developed Markets ETF 169,79210.9M $
6Vanguard Small-Cap ETF 31,6478.3M $
7Apple Inc 21,6205.5M $
8Vanguard Information Technology ETF 6,2984.4M $
9Vanguard S&P 500 Value ETF 18,0893.7M $
10iShares MSCI EAFE ETF 36,7473.6M $
11Microsoft Corp 9,2913.4M $
12Procter & Gamble Co/The 23,3863.4M $
13Vanguard Value ETF 16,8043.3M $
14Exxon Mobil Corp 19,0883.2M $
15iShares Core S&P 500 ETF 4,9323.2M $
16Vanguard International Equity Index Funds 59,0653.2M $
17Vanguard S&P 500 Growth ETF 7,7113.1M $
18Vanguard World Fund 12,0562.2M $
19Amazon.com Inc 10,3562.2M $
20Alphabet Inc 7,1952.1M $
21State Street Health Care Select Sector SPDR ETF 13,6602M $
22Johnson & Johnson 8,0342M $
23Select Sector Spdr Trust 38,8391.9M $
24iShares Core Dividend Growth ETF 26,3311.8M $
25State Street SPDR S&P 500 ETF Trust 2,7181.8M $
26Vanguard Scottsdale Funds 29,4171.7M $
27SPDR Gold Shares 3,7901.6M $
28Alphabet Inc 5,5991.6M $
29JPMorgan Chase & Co 5,1781.5M $
30Select Sector Spdr Trust 9,0861.5M $
31VANGUARD WORLD FUND 4,0351.4M $
32Aflac Inc 12,7961.4M $
33Vanguard Growth ETF 3,1881.4M $
34Visa Inc 4,5161.4M $
35VANGUARD ADMIRAL FDS INC 11,3631.3M $
36General Electric Co 4,4961.3M $
37NVIDIA Corp 7,2471.3M $
38RTX Corp 6,2191.2M $
39Berkshire Hathaway Inc 2,4971.2M $
40VANGUARD ENERGY ETF VANGUARD ENERGY ETF 6,7261.2M $
41iShares Russell 2000 Value ETF 6,0001.1M $
42Walmart Inc 8,9601.1M $
43Vanguard World Fund 5,4311.1M $
44GE Vernova Inc 1,2031.1M $
45iShares Russell 2000 Growth ETF 3,110975.9K $
46International Business Machines Corp. 4,018973.9K $
47iShares Core S&P Small-Cap ETF 7,486930.6K $
48Verizon Communications Inc 17,988903K $
49VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,078877K $
50Vanguard World Fund 3,730837.7K $
51PepsiCo Inc 5,172803.2K $
52Vanguard Scottsdale Funds 7,807782K $
53Vanguard S&P 500 ETF 1,254749.3K $
54Citigroup Inc 6,475734.3K $
55Coca-Cola Co/The 9,495722.1K $
56AT&T Inc 24,832719.9K $
57iShares Trust 7,386718.1K $
58Cisco Systems, Inc. 9,165711.1K $
59Vanguard Real Estate ETF 7,773689.5K $
60NextEra Energy Inc 6,992649.4K $
61AbbVie Inc 2,975647K $
62IDEXX Laboratories Inc 1,133636.6K $
63Merck & Co Inc 5,284635.6K $
64McDonald's Corp. 2,027630K $
65Union Pacific Corp 2,575624.7K $
66Dimensional ETF Trust 8,600609.8K $
67Chevron Corp 2,901600.2K $
68Norfolk Southern Corp 2,021580K $
69Salesforce Inc 3,027565.1K $
70Wells Fargo & Co 7,009558K $
71Vanguard Index Funds 3,000552.8K $
72Invesco QQQ Trust Series 1 925533.9K $
73US Bancorp 10,166528.7K $
74Pfizer Inc 18,275513.2K $
75McKesson Corp 583504.5K $
76Honeywell International Inc 2,123479.9K $
77Walt Disney Co/The 4,900472.3K $
78State Street Materials Select Sector SPDR ETF 9,290464.2K $
79Abbott Laboratories 4,395451.2K $
80Cigna Group/The 1,677447.3K $
81Emerson Electric Co. 3,401445.6K $
82iShares Core S&P Mid-Cap ETF 6,580444.3K $
83ConocoPhillips 3,355442.9K $
84Bristol-Myers Squibb Co 7,257440.1K $
85American Express Co 1,452439.2K $
86iShares Russell Mid-Cap Value 3,010438.7K $
87Advanced Micro Devices Inc 2,129433.1K $
88Lockheed Martin Corp 683412.8K $
89Colgate-Palmolive Co 4,805409.5K $
90Analog Devices Inc 1,243395.4K $
91Mastercard Inc 773386.2K $
92FedEx Corp 1,060377.6K $
93Philip Morris International Inc. 2,228368.4K $
94Simon Property Group Inc 1,878350.3K $
95State Street SPDR S&P Regional Banking ETF 5,320346.6K $
96iShares Russell 1000 Growth ETF 807344.1K $
97Meta Platforms Inc 594339.8K $
98Home Depot Inc/The 979322K $
99iShares MSCI Emerging Markets ETF 5,639320.2K $
100Vanguard World Fund 1,175320K $