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Catalyst Funds Management’s First Bancorp FBNC Stock Holding History

Catalyst Funds Management’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
2025
Q3 		– Sell
-10,700
Closed -$472K – 551
2025
Q2 		$472K Buy
+10,700
New +$434K 0.13% 208
2024
Q4 		– Sell
-1,600
Closed -$66.5K – 660
2024
Q3 		$66.5K Buy
1,600
+1,300
+433% +$51.7K 0.01% 658
2024
Q2 		$9.58K Buy
+300
New +$9.54K ﹤0.01% 934

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Catalyst Funds Management's FBNC Position: Q3 2025 in Review

Catalyst Funds Management sold out of First Bancorp (FBNC) in Q3 2025, closing a stake of 10,700 shares — an estimated $472K sold.

Catalyst Funds Management first reported a position in FBNC in Q2 2024 and held it in 3 quarters. The position peaked at $472K in Q2 2025. 211 funds tracked by Wall St. Rank hold FBNC as of Q3 2025.

  • Catalyst Funds Management reported no remaining First Bancorp position as of Q3 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 10,700 First Bancorp shares in Q3 2025, an estimated $472K.
  • Catalyst Funds Management first reported a position in First Bancorp in Q2 2024 and held it in 3 quarters.
  • Catalyst Funds Management's First Bancorp position peaked at $472K in Q2 2025.
  • 211 funds tracked by Wall St. Rank held First Bancorp as of Q3 2025.

Based on Catalyst Funds Management's 13F filing for Q3 2025, filed 12 Nov 2025.