Journey Strategic Wealth’s First Bancorp FBP Stock Holding History

Journey Strategic 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 Q1	$244K	Buy	11,405 +163	+1%	+$3.51K	0.01%	667
2025 Q4	$233K	Sell	11,242 -40	-0.4%	-$824	0.01%	628
2025 Q3	$249K	Buy	11,282 +87	+0.8%	+$1.88K	0.01%	556
2025 Q2	$233K	Buy	11,195 +200	+2%	+$3.93K	0.01%	547
2025 Q1	$211K	Buy	10,995 +130	+1%	+$2.52K	0.01%	458
2024 Q4	$202K	Hold	10,865	–	–	0.01%	470
2024 Q3	$230K	Hold	10,865	–	–	0.01%	427
2024 Q2	$199K	Buy	10,865 +149	+1%	+$2.61K	0.01%	374
2024 Q1	$188K	Hold	10,716	–	–	0.01%	294
2023 Q4	$176K	Hold	10,716	–	–	0.01%	212
2023 Q3	$144K	Hold	10,716	–	–	0.01%	183
2023 Q2	$131K	Sell	10,716 -61	-0.6%	-$710	0.01%	184
2023 Q1	$123K	Buy	10,777 +61	+0.6%	+$803	0.01%	243
2022 Q4	$136K	Sell	10,716 -64	-0.6%	-$934	0.02%	229
2022 Q3	$148K	Buy	10,780 +64	+0.6%	+$928	0.02%	170
2022 Q2	$138K	Hold	10,716	–	–	0.02%	113
2022 Q1	$141K	Buy	10,716 +359	+3%	+$5.11K	0.02%	169
2021 Q4	$143K	Buy	+10,357	New	+$142K	0.01%	197

Other funds holding FBP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return