CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s First Bancorp FBNC Stock Holding History

CAPTRUST Financial 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
Q2 		$2.83M Sell
44,216
-869
-2% -$51.5K ﹤0.01% 1101
2026
Q1 		$2.54M Sell
45,085
-31,130
-41% -$1.77M ﹤0.01% 1092
2025
Q4 		$3.87M Buy
76,215
+188
+0.2% +$9.53K 0.01% 761
2025
Q3 		$4.02M Sell
76,027
-1,844
-2% -$94.5K 0.01% 716
2025
Q2 		$3.43M Buy
77,871
+11,848
+18% +$480K 0.01% 741
2025
Q1 		$2.65M Buy
66,023
+687
+1% +$29K 0.01% 791
2024
Q4 		$2.87M Sell
65,336
-123
-0.2% -$5.5K 0.01% 731
2024
Q3 		$2.72M Buy
65,459
+478
+0.7% +$19K 0.01% 732
2024
Q2 		$2.07M Sell
64,981
-3,028
-4% -$96.3K 0.01% 803
2024
Q1 		$2.46M Sell
68,009
-628,221
-90% -$21.9M 0.01% 720
2023
Q4 		$25.8M Buy
696,230
+628,764
+932% +$19.7M 0.09% 192
2023
Q3 		$1.9M Sell
67,466
-152
-0.2% -$4.66K 0.01% 881
2023
Q2 		$2.01M Buy
67,618
+5,037
+8% +$159K 0.01% 823
2023
Q1 		$2.22M Buy
62,581
+10,449
+20% +$415K 0.01% 708
2022
Q4 		$2.23M Buy
52,132
+27,793
+114% +$1.22M 0.01% 683
2022
Q3 		$890K Buy
24,339
+13,566
+126% +$499K 0.01% 975
2022
Q2 		$378K Sell
10,773
-10,309
-49% -$385K ﹤0.01% 1286
2022
Q1 		$885K Buy
21,082
+9,995
+90% +$446K 0.01% 896
2021
Q4 		$509K Buy
11,087
+3,862
+53% +$181K ﹤0.01% 1111
2021
Q3 		$312K Buy
7,225
+2,925
+68% +$119K ﹤0.01% 1276
2021
Q2 		$177K Buy
4,300
+16
+0.4% +$691 ﹤0.01% 1611
2021
Q1 		$187K Buy
4,284
+522
+14% +$20.8K ﹤0.01% 1524
2020
Q4 		$128K Buy
3,762
+2,060
+121% +$59.7K ﹤0.01% 1385
2020
Q3 		$37K Sell
1,702
-18,976
-92% -$407K ﹤0.01% 1737
2020
Q2 		$481K Buy
+20,678
New +$498K 0.01% 723
2020
Q1 		– Sell
-18,690
Closed -$748K – 1398
2019
Q4 		$748K Buy
+18,690
New +$716K 0.01% 574

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

CAPTRUST Financial Advisors's FBNC Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its First Bancorp (FBNC) stake by 1.9% in Q2 2026, selling an estimated $51.5K and leaving 44,216 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

CAPTRUST Financial Advisors first reported a position in FBNC in Q4 2019 and has held it in 26 quarters since. The position peaked at $25.8M in Q4 2023. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • CAPTRUST Financial Advisors held 44,216 shares of First Bancorp worth $2.83M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 869 First Bancorp shares in Q2 2026, an estimated $51.5K.
  • First Bancorp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1101 holding.
  • CAPTRUST Financial Advisors first reported a position in First Bancorp in Q4 2019 and has held it in 26 quarters since.
  • CAPTRUST Financial Advisors's First Bancorp position peaked at $25.8M in Q4 2023.
  • 240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.