Profund Advisors
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Profund Advisors’s First Bancorp FBNC Stock Holding History

Profund 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
Q3 		$204K Sell
3,331
-194
-6% -$12.4K 0.01% 1001
2026
Q2 		$225K Sell
3,525
-61
-2% -$3.61K 0.01% 1003
2026
Q1 		$202K Sell
3,586
-1,663
-32% -$94.8K 0.01% 1026
2025
Q4 		$267K Buy
+5,249
New +$266K 0.01% 966

Other funds holding FBNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Profund Advisors's FBNC Position: Q3 2026 in Review

Profund Advisors reduced its First Bancorp (FBNC) stake by 5.5% in Q3 2026, selling an estimated $12.4K and leaving 3,331 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #1001.

Profund Advisors first reported a position in FBNC in Q4 2025 and has held it in 4 quarters since. The position peaked at $267K in Q4 2025. 144 funds tracked by Wall St. Rank hold FBNC as of Q3 2026.

  • Profund Advisors held 3,331 shares of First Bancorp worth $204K as of Q3 2026.
  • Profund Advisors sold 194 First Bancorp shares in Q3 2026, an estimated $12.4K.
  • First Bancorp made up 0.01% of Profund Advisors's portfolio in Q3 2026, its #1001 holding.
  • Profund Advisors first reported a position in First Bancorp in Q4 2025 and has held it in 4 quarters since.
  • Profund Advisors's First Bancorp position peaked at $267K in Q4 2025.
  • 144 funds tracked by Wall St. Rank held First Bancorp as of Q3 2026.

Based on Profund Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.