FBP · First Bancorp /Pr/ · Held by Funds
$27.04
+0.38 (+1.43%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$4.13B
Shares
152.67M
Volume · Oct 2
1.35M
Avg daily vol (3M)
1.36M
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.
Funds holding FBP
386 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 9,244,066 | $240,992,801 | 0.22% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,923,029 | $128,343,366 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 4,933,433 | $118,303,723 | 0.44% | Long | 2026-05-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 4,266,183 | $111,219,391 | 0.98% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,894,209 | $101,522,029 | 0.12% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,549,245 | $92,528,817 | 0.05% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 3,011,713 | $87,128,857 | 1.18% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 2,140,361 | $61,920,644 | 1.31% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,247,219 | $58,584,999 | 0.09% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 2,246,274 | $58,560,363 | 0.60% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 1,987,225 | $51,806,956 | 0.43% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,711,942 | $49,526,482 | 0.15% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 1,890,145 | $49,276,080 | 1.04% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,758,907 | $45,854,705 | 0.05% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 1,330,998 | $38,505,772 | 0.49% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,404,816 | $36,623,553 | 0.22% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 1,148,859 | $33,236,491 | 0.15% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 1,110,263 | $32,119,909 | 0.19% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,079,855 | $31,240,205 | 0.22% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 1,005,986 | $29,103,175 | 0.15% | Long | 2026-07-31 | |
| AB Discovery Value Fund | — | 1,027,985 | $26,799,569 | 1.04% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 983,975 | $25,652,228 | 0.22% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 973,509 | $25,379,380 | 0.17% | Long | 2026-06-30 | |
| Lord Abbett Value Opportunities Fund | — | 758,733 | $21,950,146 | 1.97% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 796,469 | $20,763,947 | 0.25% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 805,958 | $19,326,873 | 0.05% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 621,915 | $17,992,001 | 0.02% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 747,560 | $17,926,489 | 0.08% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 745,539 | $17,878,025 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 575,552 | $16,650,719 | 0.11% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 686,480 | $16,461,790 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 557,495 | $14,533,895 | 0.98% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 554,921 | $14,466,790 | 0.18% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 534,586 | $13,936,657 | 0.64% | Long | 2026-06-30 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 523,631 | $13,651,060 | 0.51% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 564,483 | $13,536,302 | 0.08% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 504,875 | $13,162,091 | 0.25% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 538,160 | $12,905,077 | 0.22% | Long | 2026-05-31 | |
| DWS Small Cap Core Fund | — | 475,000 | $12,383,250 | 1.07% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 460,841 | $12,014,125 | 0.38% | Long | 2026-06-30 | |
| Victory Market Neutral Income Fund | — | 452,432 | $11,794,902 | 0.36% | Long | 2026-06-30 | |
| Column Small Cap Select Fund | CFSSX | 482,183 | $11,562,748 | 0.61% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 380,341 | $11,003,265 | 0.15% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 367,749 | $10,638,979 | 0.02% | Long | 2026-07-31 | |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | SDVD | 336,274 | $9,728,407 | 1.07% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 369,365 | $9,629,346 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 328,512 | $9,503,852 | 0.02% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 363,659 | $9,480,590 | 0.49% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 317,075 | $9,172,980 | 0.22% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 333,810 | $8,702,427 | 0.18% | Long | 2026-06-30 |
Showing 1–50 of 386 positions