First Bancorp’s Fluent FLNT Stock Holding History

First Bancorp’s Portfolio FLNT Stock Details FLNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$780	Buy	+209	New	+$608	﹤0.01%	521
2022 Q2	–	Sell	-24,500	Closed	-$306K	–	109
2022 Q1	$306K	Buy	24,500 +583	+2%	+$5.95K	0.28%	76
2021 Q4	$286K	Buy	23,917 +3,000	+14%	+$40.8K	0.25%	82
2021 Q3	$285K	Buy	+20,917	New	+$314K	0.27%	80
2021 Q1	$387K	Buy	+15,733	New	+$546K	0.38%	55

Other funds holding FLNT

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Bancorp's FLNT Position: Q2 2026 in Review

First Bancorp opened a new position in Fluent (FLNT) in Q2 2026: 209 shares worth $780. The stake represents ﹤0.01% of the portfolio and ranks #521 among its holdings. This is a return to the name: First Bancorp previously reported a position in FLNT as recently as Q1 2022.

First Bancorp first reported a position in FLNT in Q1 2021 and has held it in 5 quarters since. The position peaked at $387K in Q1 2021. 28 funds tracked by Wall St. Rank hold FLNT as of Q2 2026.

First Bancorp held 209 shares of Fluent worth $780 as of Q2 2026.
Fluent was a new First Bancorp position in Q2 2026.
Fluent made up ﹤0.01% of First Bancorp's portfolio in Q2 2026, its #521 holding.
First Bancorp first reported a position in Fluent in Q1 2021 and has held it in 5 quarters since.
First Bancorp's Fluent position peaked at $387K in Q1 2021.
28 funds tracked by Wall St. Rank held Fluent as of Q2 2026.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.