Modera Wealth Management’s First Bancorp FBNC Stock Holding History

Modera Wealth Management’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	$790K	Buy	12,351 +124	+1%	+$7.34K	0.01%	384
2026 Q1	$689K	Hold	12,227	–	–	0.01%	384
2025 Q4	$621K	Sell	12,227 -207	-2%	-$10.5K	0.01%	417
2025 Q3	$658K	Hold	12,434	–	–	0.01%	410
2025 Q2	$548K	Hold	12,434	–	–	0.01%	429
2025 Q1	$499K	Hold	12,434	–	–	0.01%	438
2024 Q4	$547K	Hold	12,434	–	–	0.01%	418
2024 Q3	$517K	Sell	12,434 -169	-1%	-$6.72K	0.01%	409
2024 Q2	$402K	Sell	12,603 -765	-6%	-$24.3K	0.01%	427
2024 Q1	$483K	Hold	13,368	–	–	0.01%	393
2023 Q4	$495K	Sell	13,368 -8	-0.1%	-$251	0.01%	379
2023 Q3	$376K	Buy	13,376 +8	+0.1%	+$245	0.01%	403
2023 Q2	$398K	Buy	+13,368	New	+$423K	0.01%	417

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

Modera Wealth Management's FBNC Position: Q2 2026 in Review

Modera Wealth Management increased its First Bancorp (FBNC) stake by 1% in Q2 2026, buying an estimated $7.34K and bringing the position to 12,351 shares worth $790K. The position accounts for 0.01% of the portfolio, ranked #384.

Modera Wealth Management first reported a position in FBNC in Q2 2023 and has held it in 13 quarters since. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

Modera Wealth Management held 12,351 shares of First Bancorp worth $790K as of Q2 2026.
Modera Wealth Management bought 124 First Bancorp shares in Q2 2026, an estimated $7.34K.
First Bancorp made up 0.01% of Modera Wealth Management's portfolio in Q2 2026, its #384 holding.
Modera Wealth Management first reported a position in First Bancorp in Q2 2023 and has held it in 13 quarters since.
240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.