Beacon Pointe Advisors’s First Bancorp FBNC Stock Holding History

Beacon Pointe Advisors’s Portfolio FBNC Stock Details FBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.52M	Buy	+62,395	New	+$3.56M	0.02%	571
2025 Q3	–	Sell	-95,039	Closed	-$4.19M	–	1425
2025 Q2	$4.19M	Buy	95,039 +58,339	+159%	+$2.36M	0.04%	346
2025 Q1	$1.47M	Sell	36,700 -25	-0.1%	-$1.05K	0.02%	536
2024 Q4	$1.61M	Hold	36,725	–	–	0.02%	507
2024 Q3	$1.53M	Sell	36,725 -65,485	-64%	-$2.61M	0.02%	525
2024 Q2	$3.26M	Hold	102,210	–	–	0.04%	368
2024 Q1	$3.69M	Sell	102,210 -14,814	-13%	-$516K	0.04%	362
2023 Q4	$4.33M	Buy	117,024 +1,312	+1%	+$41.2K	0.05%	314
2023 Q3	$3.26M	Buy	115,712 +48,227	+71%	+$1.48M	0.04%	359
2023 Q2	$2.01M	Sell	67,485 -28,059	-29%	-$887K	0.03%	374
2023 Q1	$3.39M	Hold	95,544	–	–	0.06%	283
2022 Q4	$4.09M	Hold	95,544	–	–	0.08%	227
2022 Q3	$3.49M	Buy	95,544 +28,059	+42%	+$1.03M	0.08%	216
2022 Q2	$2.35M	Sell	67,485 -23,340	-26%	-$871K	0.05%	304
2022 Q1	$3.79M	Buy	90,825 +25,340	+39%	+$1.13M	0.05%	306
2021 Q4	$2.99M	Buy	+65,485	New	+$3.07M	0.08%	198

Other funds holding FBNC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM