FBNC
First Bancorp /Nc/
$62.29
-0.87 (-1.38%)
At close · Jul 8
Market Cap
$2.58B
Shares
41,375,413
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FBNC
269 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,489,072 | $140,259,207 | 0.15% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,267,819 | $71,441,601 | 0.00% | Long | 2026-03-31 | |
| Franklin Small Cap Value Fund | — | 988,430 | $57,071,948 | 1.40% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 992,688 | $55,937,969 | 0.08% | Long | 2026-03-31 | |
| Nomura Small Cap Core Fund | — | 832,228 | $47,262,228 | 0.83% | Long | 2026-02-27 | |
| Fidelity Small Cap Value Fund | — | 595,270 | $34,370,890 | 0.67% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Fund | — | 464,206 | $26,803,254 | 0.32% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 460,806 | $25,966,418 | 0.03% | Long | 2026-03-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 442,900 | $25,573,046 | 0.37% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 398,633 | $23,017,069 | 0.07% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 374,691 | $21,113,838 | 0.15% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 346,452 | $19,522,570 | 0.16% | Long | 2026-03-31 | |
| Fidelity Advisor Small Cap Fund | — | 321,500 | $18,257,985 | 0.82% | Long | 2026-02-28 | |
| Franklin Small Cap Value VIP Fund | — | 319,639 | $18,011,658 | 1.56% | Long | 2026-03-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 308,006 | $17,784,266 | 1.96% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Opportunities Fund | — | 305,500 | $17,639,570 | 0.35% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 294,761 | $16,609,782 | 0.45% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 287,867 | $16,221,305 | 0.17% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 275,634 | $15,915,107 | 0.42% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 252,953 | $14,605,506 | 0.09% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Momentum ETF | — | 243,922 | $14,084,056 | 0.51% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth K6 Fund | — | 234,174 | $13,521,207 | 0.32% | Long | 2026-04-30 | |
| Fidelity Small Cap Stock Fund | — | 223,832 | $12,924,060 | 1.00% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 227,382 | $12,812,976 | 0.17% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 215,874 | $12,464,565 | 0.09% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 215,604 | $12,244,151 | 0.03% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | — | 204,804 | $11,540,705 | 0.90% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 201,125 | $11,421,889 | 0.06% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 200,059 | $11,361,351 | 0.07% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 190,551 | $11,002,415 | 0.06% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Core Fund | — | 168,800 | $9,746,512 | 0.60% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 157,264 | $8,861,826 | 0.14% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 152,903 | $8,828,619 | 0.12% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 144,613 | $8,349,955 | 0.06% | Long | 2026-04-30 | |
| William Blair Small Cap Value Fund | — | 147,053 | $8,286,437 | 0.89% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 142,089 | $8,069,234 | 0.15% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 131,209 | $7,576,008 | 0.04% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 120,824 | $6,808,432 | 0.17% | Long | 2026-03-31 | |
| AB Small Cap Value Portfolio | — | 114,994 | $6,530,509 | 1.14% | Long | 2026-02-28 | |
| Select Banking Portfolio | — | 104,270 | $5,921,493 | 1.31% | Long | 2026-02-28 | |
| Dimensional U.S. Core Equity 2 ETF | — | 102,352 | $5,909,804 | 0.01% | Long | 2026-04-30 | |
| Fidelity Fundamental Small-Mid Cap ETF | — | 98,433 | $5,683,521 | 0.44% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 99,700 | $5,661,963 | 0.00% | Long | 2026-02-28 | |
| Nuveen Quant Small Cap Equity Fund | — | 97,970 | $5,656,788 | 0.15% | Long | 2026-04-30 | |
| Victory Integrity Small-Cap Value Fund | — | 98,000 | $5,522,300 | 0.54% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 96,249 | $5,423,631 | 0.14% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 92,301 | $5,329,460 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 92,466 | $5,251,144 | 0.22% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 88,675 | $5,120,095 | 0.07% | Long | 2026-04-30 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 87,450 | $4,927,808 | 1.88% | Long | 2026-03-31 |
Showing 1–50 of 269 positions