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Red Tortoise LLC’s First Bancorp FBNC Stock Holding History

Red Tortoise LLC’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
Q1 		$2.82K Hold
50
– – ﹤0.01% 486
2025
Q4 		$2.54K Hold
50
– – ﹤0.01% 506
2025
Q3 		$2.65K Hold
50
– – ﹤0.01% 496
2025
Q2 		$2.21K Hold
50
– – ﹤0.01% 514
2025
Q1 		$2.01K Hold
50
– – ﹤0.01% 501
2024
Q4 		$2.2K Hold
50
– – ﹤0.01% 505
2024
Q3 		$2.08K Hold
50
– – ﹤0.01% 508
2024
Q2 		$1.6K Hold
50
– – ﹤0.01% 546
2024
Q1 		$1.81K Hold
50
– – ﹤0.01% 517
2023
Q4 		$1.85K Hold
50
– – ﹤0.01% 485
2023
Q3 		$1.41K Hold
50
– – ﹤0.01% 513
2023
Q2 		$1.49K Buy
+50
New +$1.58K ﹤0.01% 507

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Red Tortoise LLC's FBNC Position: Q1 2026 in Review

Red Tortoise LLC held its First Bancorp (FBNC) position steady in Q1 2026 at 50 shares worth $2.82K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

Red Tortoise LLC first reported a position in FBNC in Q2 2023 and has held it in 12 quarters since. 239 funds tracked by Wall St. Rank hold FBNC as of Q1 2026.

  • Red Tortoise LLC held 50 shares of First Bancorp worth $2.82K as of Q1 2026.
  • Red Tortoise LLC left its First Bancorp share count unchanged in Q1 2026.
  • First Bancorp made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #486 holding.
  • Red Tortoise LLC first reported a position in First Bancorp in Q2 2023 and has held it in 12 quarters since.
  • 239 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.