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Fiduciary Alliance’s First Bancorp FBNC Stock Holding History

Fiduciary Alliance’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 		$638K Hold
9,975
– – 0.04% 326
2026
Q1 		$581K Hold
9,975
– – 0.04% 346
2025
Q4 		$507K Hold
9,975
– – 0.03% 339
2025
Q3 		$528K Hold
9,975
– – 0.04% 338
2025
Q2 		$440K Buy
+9,975
New +$404K 0.03% 339

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

Fiduciary Alliance's FBNC Position: Q2 2026 in Review

Fiduciary Alliance held its First Bancorp (FBNC) position steady in Q2 2026 at 9,975 shares worth $638K. The position accounts for 0.04% of the portfolio, ranked #326.

Fiduciary Alliance first reported a position in FBNC in Q2 2025 and has held it in 5 quarters since. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • Fiduciary Alliance held 9,975 shares of First Bancorp worth $638K as of Q2 2026.
  • Fiduciary Alliance left its First Bancorp share count unchanged in Q2 2026.
  • First Bancorp made up 0.04% of Fiduciary Alliance's portfolio in Q2 2026, its #326 holding.
  • Fiduciary Alliance first reported a position in First Bancorp in Q2 2025 and has held it in 5 quarters since.
  • 240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.