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Capital Analysts LLC’s First Bancorp FBP Stock Holding History

Capital Analysts LLC’s Portfolio FBP Stock Details FBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6K Hold
226
– – ﹤0.01% 1368
2026
Q1 		$5K Hold
226
– – ﹤0.01% 1356
2025
Q4 		$5K Hold
226
– – ﹤0.01% 1338
2025
Q3 		$5K Hold
226
– – ﹤0.01% 1299
2025
Q2 		$5K Hold
226
– – ﹤0.01% 1245
2025
Q1 		$4K Hold
226
– – ﹤0.01% 1250
2024
Q4 		$4K Hold
226
– – ﹤0.01% 1171
2024
Q3 		$5K Buy
+226
New +$4.6K ﹤0.01% 1118

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Capital Analysts LLC's FBP Position: Q2 2026 in Review

Capital Analysts LLC held its First Bancorp (FBP) position steady in Q2 2026 at 226 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Capital Analysts LLC first reported a position in FBP in Q3 2024 and has held it in 8 quarters since. 308 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Capital Analysts LLC held 226 shares of First Bancorp worth $6K as of Q2 2026.
  • Capital Analysts LLC left its First Bancorp share count unchanged in Q2 2026.
  • First Bancorp made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1368 holding.
  • Capital Analysts LLC first reported a position in First Bancorp in Q3 2024 and has held it in 8 quarters since.
  • 308 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.