FBNC · First Bancorp /Nc/
$63.87
-0.09 (-0.14%)
At close · Aug 26
Market Cap
$2.65B
Shares
41.37M
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
279 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 | |
| iShares Russell 2000 ETF | AAXJ | 1,064,790 | $68,072,025 | 0.08% | Long | 2026-06-30 | |
| Franklin Small Cap Value Fund | — | 988,430 | $57,071,948 | 1.40% | Long | 2026-04-30 | |
| Nomura Small Cap Core Fund | — | 761,352 | $44,790,338 | 0.81% | Long | 2026-05-29 | |
| 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 | |
| iShares Russell 2000 Value ETF | AAXJ | 383,018 | $24,486,341 | 0.17% | Long | 2026-06-30 | |
| 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 | |
| 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 | |
| ICM Small Company Portfolio | CAMX | 397,294 | $16,845,266 | 0.86% | Long | 2021-04-30 | |
| 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 | |
| Fidelity Advisor Small Cap Fund | — | 239,900 | $14,113,317 | 0.60% | Long | 2026-05-31 | |
| 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 | |
| Fidelity Extended Market Index Fund | — | 214,512 | $12,619,741 | 0.03% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 215,874 | $12,464,565 | 0.09% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 207,428 | $12,202,989 | 0.07% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 199,921 | $11,761,352 | 0.05% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | — | 204,804 | $11,540,705 | 0.90% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 190,551 | $11,002,415 | 0.06% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | AAXJ | 163,040 | $10,423,147 | 0.13% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Core Fund | — | 168,800 | $9,746,512 | 0.60% | Long | 2026-04-30 | |
| William Blair Small Cap Value Fund | — | 144,732 | $9,252,717 | 0.88% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 152,903 | $8,828,619 | 0.12% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 143,491 | $8,441,576 | 0.14% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 144,613 | $8,349,955 | 0.06% | Long | 2026-04-30 | |
| 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 | |
| Select Banking Portfolio | — | 103,470 | $6,087,140 | 1.35% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 102,352 | $5,909,804 | 0.01% | Long | 2026-04-30 | |
| AB Small Cap Value Portfolio | — | 91,052 | $5,820,954 | 1.01% | Long | 2026-06-30 | |
| Victory Integrity Small-Cap Value Fund | — | 90,311 | $5,773,582 | 0.50% | Long | 2026-06-30 | |
| Fidelity Fundamental Small-Mid Cap ETF | — | 98,433 | $5,683,521 | 0.44% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 97,970 | $5,656,788 | 0.15% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 94,716 | $5,572,142 | 0.20% | Long | 2026-05-31 | |
| 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 | |
| Schwab Small-Cap Index Fund | — | 88,675 | $5,120,095 | 0.07% | Long | 2026-04-30 | |
| PGIM Jennison Blend Fund | — | 84,861 | $4,992,373 | 0.43% | Long | 2026-05-29 |
Showing 1–50 of 279 positions
Key facts
CIK
811589
CUSIP
318910106
13F (30d)
194 filings
193 filers
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