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CreativeOne Wealth’s First Bancorp FBNC Stock Holding History

CreativeOne Wealth’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
Q1 		– Sell
-5,000
Closed -$220K – 1095
2024
Q4 		$220K Sell
5,000
-68
-1% -$3.04K 0.01% 990
2024
Q3 		$211K Buy
+5,068
New +$202K 0.01% 891

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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CreativeOne Wealth's FBNC Position: Q1 2025 in Review

CreativeOne Wealth sold out of First Bancorp (FBNC) in Q1 2025, closing a stake of 5,000 shares — an estimated $220K sold.

CreativeOne Wealth first reported a position in FBNC in Q3 2024 and held it in 2 quarters. The position peaked at $220K in Q4 2024. 203 funds tracked by Wall St. Rank hold FBNC as of Q1 2025.

  • CreativeOne Wealth reported no remaining First Bancorp position as of Q1 2025 after selling out during the quarter.
  • CreativeOne Wealth sold 5,000 First Bancorp shares in Q1 2025, an estimated $220K.
  • CreativeOne Wealth first reported a position in First Bancorp in Q3 2024 and held it in 2 quarters.
  • CreativeOne Wealth's First Bancorp position peaked at $220K in Q4 2024.
  • 203 funds tracked by Wall St. Rank held First Bancorp as of Q1 2025.

Based on CreativeOne Wealth's 13F filing for Q1 2025, filed 14 May 2025.