FBP · First Bancorp /Pr/
$29.70
+0.31 (+1.05%)
At close · Aug 14
Market Cap
$4.53B
Shares
152.67M
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 FBP
401 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 9,349,569 | $199,706,794 | 0.22% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 4,933,433 | $118,303,723 | 0.44% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,965,139 | $106,055,369 | 0.01% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 4,169,196 | $89,054,027 | 0.88% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,840,963 | $82,042,970 | 0.11% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,609,980 | $77,109,173 | 0.05% | Long | 2026-03-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 2,970,613 | $72,126,484 | 1.04% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Opportunities Fund | — | 2,275,561 | $55,250,621 | 1.10% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,299,661 | $49,120,759 | 0.08% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 2,246,274 | $47,980,413 | 0.58% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 2,204,365 | $47,085,236 | 0.47% | Long | 2026-03-31 | |
| Fidelity Low-Priced Stock Fund | — | 1,804,741 | $43,819,111 | 0.18% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 1,552,696 | $37,699,459 | 0.12% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,733,397 | $37,025,360 | 0.05% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 1,570,418 | $33,544,128 | 0.90% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 1,330,998 | $32,316,631 | 0.43% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 1,258,317 | $30,551,937 | 0.19% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,407,678 | $30,068,002 | 0.22% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 1,079,716 | $26,215,504 | 0.19% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 1,005,986 | $24,425,340 | 0.13% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 983,975 | $21,017,706 | 0.22% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 805,958 | $19,326,873 | 0.05% | Long | 2026-05-31 | |
| Lord Abbett Value Opportunities Fund | — | 768,208 | $18,652,090 | 1.64% | Long | 2026-04-30 | |
| AB Discovery Value Fund | — | 762,184 | $18,277,172 | 0.75% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 747,560 | $17,926,489 | 0.08% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 745,539 | $17,878,025 | 0.01% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 686,480 | $16,461,790 | 0.02% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 757,944 | $16,189,684 | 0.25% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 707,142 | $15,104,553 | 0.12% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 609,634 | $14,801,914 | 0.02% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 600,405 | $14,577,833 | 0.07% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 568,872 | $13,812,212 | 0.10% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 564,483 | $13,536,302 | 0.08% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | — | 629,721 | $13,450,841 | 1.05% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 623,686 | $13,321,933 | 0.11% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 615,558 | $13,148,319 | 0.54% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 538,160 | $12,905,077 | 0.22% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 594,267 | $12,693,543 | 0.17% | Long | 2026-03-31 | |
| Column Small Cap Select Fund | — | 482,183 | $11,562,748 | 0.61% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 530,462 | $11,330,668 | 0.58% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 476,052 | $10,168,471 | 0.26% | Long | 2026-03-31 | |
| DWS Small Cap Core Fund | — | 475,000 | $10,146,000 | 0.97% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 445,000 | $9,505,200 | 0.30% | Long | 2026-03-31 | |
| Small-Cap Value Series | — | 348,113 | $8,347,750 | 2.14% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 343,129 | $8,331,172 | 0.12% | Long | 2026-04-30 | |
| Fidelity Low-Priced Stock K6 Fund | — | 340,758 | $8,273,604 | 0.19% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 336,194 | $8,162,790 | 0.02% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 328,512 | $7,976,271 | 0.02% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 369,365 | $7,889,636 | 0.01% | Long | 2026-03-31 | |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | — | 320,818 | $7,789,461 | 0.93% | Long | 2026-04-30 |
Showing 1–50 of 401 positions
Key facts
CIK
1057706
CUSIP
318672706
13F (30d)
281 filings
280 filers
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