First Bancorp, Inc /ME/

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Peter Nicholson - EVP, Chief Fiduciary Officer
Location
Damariscotta
Holdings as of
30 Sep 2021
Value $
$105,487,000
Num holdings
104
Filing time
19 Oct 2021, 11:12:58 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FNLC, VO, VEA, AAPL, and IVV.
Previous filing
Q1 2021 - 12 May 2021
Next filing
Q4 2021 - 28 Jan 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Peter Nicholson EVP, Chief Fiduciary Officer Bar Harbor, Maine 19 Oct 2021