High Note Wealth’s First Bancorp FBP Stock Holding History

High Note Wealth’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	$5.87K	Hold	225	–	–	﹤0.01%	538
2026 Q1	$4.81K	Hold	225	–	–	﹤0.01%	555
2025 Q4	$4.66K	Buy	225 +20	+10%	+$412	﹤0.01%	536
2025 Q3	$4.52K	Sell	205 -4	-2%	-$87	﹤0.01%	514
2025 Q2	$4.35K	Sell	209 -23	-10%	-$452	﹤0.01%	490
2025 Q1	$4.45K	Sell	232 -17	-7%	-$330	﹤0.01%	462
2024 Q4	$4.63K	Buy	+249	New	+$5.03K	﹤0.01%	468

Other funds holding FBP

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

High Note Wealth held its First Bancorp (FBP) position steady in Q2 2026 at 225 shares worth $5.87K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

High Note Wealth first reported a position in FBP in Q4 2024 and has held it in 7 quarters since. 308 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

High Note Wealth held 225 shares of First Bancorp worth $5.87K 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 #538 holding.
High Note Wealth first reported a position in First Bancorp in Q4 2024 and has held it in 7 quarters since.
308 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.