Fieldpoint Private Securities’s First Community Bankshares FCBC Stock Holding History

Fieldpoint Private Securities’s Portfolio FCBC Stock Details FCBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2K	Sell	63 -667	-91%	-$18.6K	﹤0.01%	1162
2022 Q1	$21K	Sell	730 -1,683	-70%	-$51.6K	﹤0.01%	834
2021 Q4	$81K	Sell	2,413 -294	-11%	-$9.8K	0.02%	483
2021 Q3	$86K	Sell	2,707 -377	-12%	-$11.4K	0.02%	443
2021 Q2	$99K	Buy	3,084 +341	+12%	+$10.3K	0.02%	417
2021 Q1	$82K	Buy	+2,743	New	+$69.9K	0.02%	435

Other funds holding FCBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fieldpoint Private Securities's FCBC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its First Community Bankshares (FCBC) stake by 91% in Q2 2022, selling an estimated $18.6K and leaving 63 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

Fieldpoint Private Securities first reported a position in FCBC in Q1 2021 and has held it in 6 quarters since. The position peaked at $99K in Q2 2021. 95 funds tracked by Wall St. Rank hold FCBC as of Q2 2022.

Fieldpoint Private Securities held 63 shares of First Community Bankshares worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 667 First Community Bankshares shares in Q2 2022, an estimated $18.6K.
First Community Bankshares made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1162 holding.
Fieldpoint Private Securities first reported a position in First Community Bankshares in Q1 2021 and has held it in 6 quarters since.
Fieldpoint Private Securities's First Community Bankshares position peaked at $99K in Q2 2021.
95 funds tracked by Wall St. Rank held First Community Bankshares as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.