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Kelleher Financial Advisors’s First Bancorp FBNC Stock Holding History

Kelleher Financial Advisors’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 		– Sell
-7,000
Closed -$6.99K – 879
2026
Q1 		$6.99K Buy
+7,000
New +$399K ﹤0.01% 573

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 $3.38T AUM 44.17% 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
Westwood Holdings Group
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
Nomura Asset Management International
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Kelleher Financial Advisors's FBNC Position: Q2 2026 in Review

Kelleher Financial Advisors sold out of First Bancorp (FBNC) in Q2 2026, closing a stake of 7,000 shares — an estimated $6.99K sold.

Kelleher Financial Advisors first reported a position in FBNC in Q1 2026 and held it in 1 quarter. The position peaked at $6.99K in Q1 2026. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • Kelleher Financial Advisors reported no remaining First Bancorp position as of Q2 2026 after selling out during the quarter.
  • Kelleher Financial Advisors sold 7,000 First Bancorp shares in Q2 2026, an estimated $6.99K.
  • Kelleher Financial Advisors first reported a position in First Bancorp in Q1 2026 and held it in 1 quarter.
  • Kelleher Financial Advisors's First Bancorp position peaked at $6.99K in Q1 2026.
  • 240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.