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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
2026
Q2 		$2.01M Buy
+39,634
New +$2.35M 1.79% 11
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 $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

DWM Financial Group's FBNC Position: Q2 2026 in Review

DWM Financial Group opened a new position in First Bancorp (FBNC) in Q2 2026: 39,634 shares worth $2.01M. The stake represents 1.79% of the portfolio and ranks #11 among its holdings. This is a return to the name: DWM Financial Group previously reported a position in FBNC as recently as Q4 2020.

DWM Financial Group first reported a position in FBNC in Q4 2019 and has held it in 6 quarters since. 241 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • DWM Financial Group held 39,634 shares of First Bancorp worth $2.01M as of Q2 2026.
  • First Bancorp was a new DWM Financial Group position in Q2 2026.
  • First Bancorp made up 1.79% of DWM Financial Group's portfolio in Q2 2026, its #11 holding.
  • DWM Financial Group first reported a position in First Bancorp in Q4 2019 and has held it in 6 quarters since.
  • 241 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on DWM Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.