High Note Wealth’s First Bancorp FBNC Stock Holding History

High Note Wealth’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	$3.52K	Hold	55	–	–	﹤0.01%	709
2026 Q1	$3.1K	Hold	55	–	–	﹤0.01%	701
2025 Q4	$2.79K	Hold	55	–	–	﹤0.01%	679
2025 Q3	$2.91K	Hold	55	–	–	﹤0.01%	630
2025 Q2	$2.42K	Hold	55	–	–	﹤0.01%	620
2025 Q1	$2.21K	Hold	55	–	–	﹤0.01%	643
2024 Q4	$2.42K	Buy	+55	New	+$2.46K	﹤0.01%	649

Other funds holding FBNC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

High Note Wealth's FBNC Position: Q2 2026 in Review

High Note Wealth held its First Bancorp (FBNC) position steady in Q2 2026 at 55 shares worth $3.52K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

High Note Wealth first reported a position in FBNC in Q4 2024 and has held it in 7 quarters since. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

High Note Wealth held 55 shares of First Bancorp worth $3.52K as of Q2 2026.
High Note Wealth left its First Bancorp share count unchanged in Q2 2026.
First Bancorp made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #709 holding.
High Note Wealth first reported a position in First Bancorp in Q4 2024 and has held it in 7 quarters since.
240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.