DFG
FBNC icon

DWM Financial Group’s First Bancorp FBNC Stock Holding History

DWM Financial Group’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
2020
Q4 		$410K Hold
12,119
– – 0.56% 15
2020
Q3 		$254K Hold
12,119
– – 0.4% 14
2020
Q2 		$304K Sell
12,119
-51,376
-81% -$1.24M 0.45% 19
2020
Q1 		$1.47M Buy
63,495
+49,376
+350% +$1.61M 3.22% 9
2019
Q4 		$563K Buy
+14,119
New +$541K 0.57% 22

Other funds holding FBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DWM Financial Group's FBNC Position: Q4 2020 in Review

DWM Financial Group held its First Bancorp (FBNC) position steady in Q4 2020 at 12,119 shares worth $410K. The position accounts for 0.56% of the portfolio, ranked #15.

DWM Financial Group first reported a position in FBNC in Q4 2019 and has held it in 5 quarters since. The position peaked at $1.47M in Q1 2020. 164 funds tracked by Wall St. Rank hold FBNC as of Q4 2020.

  • DWM Financial Group held 12,119 shares of First Bancorp worth $410K as of Q4 2020.
  • DWM Financial Group left its First Bancorp share count unchanged in Q4 2020.
  • First Bancorp made up 0.56% of DWM Financial Group's portfolio in Q4 2020, its #15 holding.
  • DWM Financial Group first reported a position in First Bancorp in Q4 2019 and has held it in 5 quarters since.
  • DWM Financial Group's First Bancorp position peaked at $1.47M in Q1 2020.
  • 164 funds tracked by Wall St. Rank held First Bancorp as of Q4 2020.

Based on DWM Financial Group's 13F filing for Q4 2020, filed 12 Feb 2021.