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FBNC · First Bancorp · Held by Funds

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$61.04 -0.53 (-0.86%) At close · Oct 21
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.53B
Shares
41.37M
Volume · Oct 21 183.89K Avg daily vol (3M) 207.96K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of FBNC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.87% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.92% 2,037,614
Index ETFs 20.94% 8,665,460
Active ETFs 1.72% 710,893
Active funds 20.18% 8,349,094
Unclassified 0.52% 216,429
All registered funds 48.29% 19,979,490
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding FBNC

275 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,491,731 $159,296,363 0.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,318,367 $84,283,202 0.00%
iShares Russell 2000 ETF 1,064,790 $68,072,025 0.08%
Franklin Small Cap Value Fund 988,430 $62,142,594 1.45%
Nomura Small Cap Core Fund 761,352 $44,790,338 0.81%
Fidelity Small Cap Value Fund 579,138 $36,410,406 0.67%
Fidelity Small Cap Growth Fund 496,038 $31,185,909 0.35%
VANGUARD EXTENDED MARKET INDEX FUND 474,524 $30,336,319 0.03%
Fidelity Small Cap Index Fund 446,784 $28,089,310 0.08%
Fidelity Stock Selector Small Cap Fund 412,600 $25,940,162 0.35%
iShares Russell 2000 Value ETF 383,018 $24,486,341 0.17%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 380,688 $24,337,384 0.14%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 314,196 $20,086,550 0.42%
Invesco S&P SmallCap Momentum ETF 306,062 $19,242,118 0.63%
Franklin Small Cap Value VIP Fund 299,439 $19,143,135 1.46%
VANGUARD TAX-MANAGED SMALL-CAP FUND 287,867 $18,403,337 0.16%
WESTWOOD QUALITY SMALLCAP FUND 286,680 $18,023,572 2.06%
Fidelity Series Small Cap Opportunities Fund 275,100 $17,295,537 0.37%
ICM Small Company Portfolio 397,294 $16,845,266 0.86%
American Beacon Small Cap Value Fund 256,704 $16,138,980 0.43%
U.S. Targeted Value Portfolio 252,953 $15,903,155 0.09%
Fidelity Small Cap Growth K6 Fund 250,574 $15,753,587 0.34%
Fidelity Advisor Small Cap Fund 239,900 $14,113,317 0.60%
Fidelity Small Cap Stock Fund 223,832 $14,072,318 1.05%
Dimensional U.S. Targeted Value ETF 215,602 $13,554,898 0.09%
iShares S&P Small-Cap 600 Value ETF 199,501 $12,754,099 0.16%
Fidelity Extended Market Index Fund 214,512 $12,619,741 0.03%
State Street(R) SPDR(R) S&P(R) Bank ETF 196,077 $12,535,203 0.85%
VANGUARD RUSSELL 2000 INDEX FUND 207,428 $12,202,989 0.07%
U.S. SMALL CAP PORTFOLIO 190,551 $11,979,941 0.06%
Schwab U.S. Small-Cap ETF 199,921 $11,761,352 0.05%
T. Rowe Price Small-Cap Value Fund, Inc. 166,356 $10,635,139 0.10%
Fidelity Series Small Cap Core Fund 165,900 $10,430,133 0.66%
iShares S&P Small-Cap 600 Growth ETF 163,040 $10,423,147 0.13%
U.S. MICRO CAP PORTFOLIO 152,903 $9,613,012 0.12%
William Blair Small Cap Value Fund 144,732 $9,252,717 0.88%
Dimensional U.S. Small Cap ETF 145,515 $9,148,528 0.06%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 143,491 $8,441,576 0.14%
U.S. SMALL CAP VALUE PORTFOLIO 131,209 $8,249,110 0.04%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 119,680 $7,651,142 0.16%
Fidelity Fundamental Small-Mid Cap ETF 113,784 $7,153,600 0.48%
Dimensional U.S. Core Equity 2 ETF 104,240 $6,553,569 0.01%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 102,228 $6,535,436 0.13%
Schwab Small-Cap Index Fund 99,423 $6,250,724 0.08%
Select Banking Portfolio 103,470 $6,087,140 1.35%
SBH SMALL CAP VALUE FUND 92,328 $5,902,529 1.32%
AB Small Cap Value Portfolio 91,052 $5,820,954 1.01%
U.S. CORE EQUITY 2 PORTFOLIO 92,301 $5,802,964 0.01%
Victory Integrity Small-Cap Value Fund 90,311 $5,773,582 0.50%
Avantis U.S. Small Cap Equity ETF 94,716 $5,572,142 0.20%
Showing 1–50 of 275 positions
Key facts CIK 811589 CUSIP 318910106 13F (30d) 40 filings 40 filers Visit website Investor relations