KFAS
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Keating Financial Advisory Services’s First Bancorp FBNC Stock Holding History

Keating Financial Advisory Services’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 		$2.11K Hold
33
– – ﹤0.01% 1931
2026
Q1 		$1.86K Buy
33
+32
+3,200% +$1.82K ﹤0.01% 1875
2025
Q4 		$51 Buy
+1
New +$51 ﹤0.01% 2155

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Keating Financial Advisory Services's FBNC Position: Q2 2026 in Review

Keating Financial Advisory Services held its First Bancorp (FBNC) position steady in Q2 2026 at 33 shares worth $2.11K. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

Keating Financial Advisory Services first reported a position in FBNC in Q4 2025 and has held it in 3 quarters since. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • Keating Financial Advisory Services held 33 shares of First Bancorp worth $2.11K as of Q2 2026.
  • Keating Financial Advisory Services left its First Bancorp share count unchanged in Q2 2026.
  • First Bancorp made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1931 holding.
  • Keating Financial Advisory Services first reported a position in First Bancorp in Q4 2025 and has held it in 3 quarters since.
  • 240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.