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Novare Capital Management’s First Bancorp FBNC Stock Holding History

Novare Capital 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 		$484K Hold
7,565
– – 0.03% 153
2026
Q1 		$426K Buy
+7,565
New +$431K 0.03% 145
2025
Q3 		– Sell
-5,277
Closed -$233K – 197
2025
Q2 		$233K Hold
5,277
– – 0.02% 187
2025
Q1 		$212K Hold
5,277
– – 0.02% 184
2024
Q4 		$232K Hold
5,277
– – 0.02% 178
2024
Q3 		$219K Sell
5,277
-1,500
-22% -$59.7K 0.02% 183
2024
Q2 		$216K Buy
+6,777
New +$215K 0.02% 177

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

Novare Capital Management's FBNC Position: Q2 2026 in Review

Novare Capital Management held its First Bancorp (FBNC) position steady in Q2 2026 at 7,565 shares worth $484K. The position accounts for 0.03% of the portfolio, ranked #153.

Novare Capital Management first reported a position in FBNC in Q2 2024 and has held it in 7 quarters since. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • Novare Capital Management held 7,565 shares of First Bancorp worth $484K as of Q2 2026.
  • Novare Capital Management left its First Bancorp share count unchanged in Q2 2026.
  • First Bancorp made up 0.03% of Novare Capital Management's portfolio in Q2 2026, its #153 holding.
  • Novare Capital Management first reported a position in First Bancorp in Q2 2024 and has held it in 7 quarters since.
  • 240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.