FCA
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FinTrust Capital Advisors’s First Bancorp FBNC Stock Holding History

FinTrust Capital Advisors’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
2024
Q3 		$171K Sell
4,106
-1,546
-27% -$61.5K 0.03% 334
2024
Q2 		$180K Buy
5,652
+557
+11% +$17.7K 0.03% 304
2024
Q1 		$184K Sell
5,095
-1,433
-22% -$50K 0.04% 297
2023
Q4 		$242K Hold
6,528
– – 0.05% 247
2023
Q3 		$184K Buy
+6,528
New +$200K 0.04% 271

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
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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

FinTrust Capital Advisors's FBNC Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its First Bancorp (FBNC) stake by 27% in Q3 2024, selling an estimated $61.5K and leaving 4,106 shares worth $171K. The position accounts for 0.03% of the portfolio, ranked #334.

FinTrust Capital Advisors first reported a position in FBNC in Q3 2023 and has held it in 5 quarters since. The position peaked at $242K in Q4 2023. 206 funds tracked by Wall St. Rank hold FBNC as of Q3 2024.

  • FinTrust Capital Advisors held 4,106 shares of First Bancorp worth $171K as of Q3 2024.
  • FinTrust Capital Advisors sold 1,546 First Bancorp shares in Q3 2024, an estimated $61.5K.
  • First Bancorp made up 0.03% of FinTrust Capital Advisors's portfolio in Q3 2024, its #334 holding.
  • FinTrust Capital Advisors first reported a position in First Bancorp in Q3 2023 and has held it in 5 quarters since.
  • FinTrust Capital Advisors's First Bancorp position peaked at $242K in Q4 2023.
  • 206 funds tracked by Wall St. Rank held First Bancorp as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.