HWAM
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Hennion & Walsh Asset Management’s First Bancorp FBP Stock Holding History

Hennion & Walsh Asset Management’s Portfolio FBP Stock Details FBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$861K Sell
33,028
-5
-0% -$120 0.02% 604
2026
Q1 		$706K Sell
33,033
-445
-1% -$9.58K 0.02% 604
2025
Q4 		$694K Sell
33,478
-503
-1% -$10.4K 0.02% 618
2025
Q3 		$749K Buy
33,981
+1,394
+4% +$30.1K 0.03% 580
2025
Q2 		$679K Buy
32,587
+7,818
+32% +$154K 0.03% 584
2025
Q1 		$475K Sell
24,769
-60,879
-71% -$1.18M 0.02% 644
2024
Q4 		$1.59M Sell
85,648
-44,252
-34% -$893K 0.07% 342
2024
Q3 		$2.75M Sell
129,900
-28,404
-18% -$578K 0.13% 207
2024
Q2 		$2.9M Sell
158,304
-5,890
-4% -$103K 0.15% 172
2024
Q1 		$2.88M Sell
164,194
-3,454
-2% -$57.3K 0.15% 180
2023
Q4 		$2.76M Sell
167,648
-20,477
-11% -$302K 0.16% 187
2023
Q3 		$2.53M Sell
188,125
-27,714
-13% -$385K 0.16% 169
2023
Q2 		$2.64M Buy
215,839
+61,370
+40% +$714K 0.16% 173
2023
Q1 		$1.76M Buy
154,469
+43,895
+40% +$578K 0.11% 231
2022
Q4 		$1.41M Buy
110,574
+29,079
+36% +$424K 0.09% 266
2022
Q3 		$1.11M Buy
81,495
+18,682
+30% +$271K 0.07% 296
2022
Q2 		$811K Sell
62,813
-527
-0.8% -$7.21K 0.05% 365
2022
Q1 		$831K Buy
63,340
+5,246
+9% +$74.7K 0.04% 392
2021
Q4 		$801K Buy
58,094
+23,864
+70% +$328K 0.04% 428
2021
Q3 		$450K Buy
+34,230
New +$421K 0.02% 530

Other funds holding FBP

RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return