Xponance’s First Bancorp FBP Stock Holding History

Xponance’s Portfolio FBP Stock Details FBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$317K	Buy	14,859 +2,263	+18%	+$48.7K	﹤0.01%	1234
2025 Q4	$261K	Sell	12,596 -96	-0.8%	-$1.98K	﹤0.01%	1250
2025 Q3	$280K	Buy	12,692 +125	+1%	+$2.7K	﹤0.01%	1198
2025 Q2	$262K	Buy	12,567 +376	+3%	+$7.39K	﹤0.01%	1196
2025 Q1	$234K	Buy	12,191 +584	+5%	+$11.3K	﹤0.01%	1205
2024 Q4	$216K	Sell	11,607 -12,340	-52%	-$249K	﹤0.01%	1266
2024 Q3	$507K	Buy	23,947 +586	+3%	+$11.9K	﹤0.01%	932
2024 Q2	$427K	Buy	23,361 +2,086	+10%	+$36.5K	﹤0.01%	953
2024 Q1	$373K	Buy	21,275 +3,157	+17%	+$52.4K	﹤0.01%	1025
2023 Q4	$298K	Sell	18,118 -430	-2%	-$6.35K	﹤0.01%	1066
2023 Q3	$250K	Buy	18,548 +4,247	+30%	+$59K	﹤0.01%	1073
2023 Q2	$175K	Buy	14,301 +2,893	+25%	+$33.7K	﹤0.01%	1154
2023 Q1	$130K	Sell	11,408 -195	-2%	-$2.57K	﹤0.01%	1150
2022 Q4	$148K	Sell	11,603 -100	-0.9%	-$1.46K	﹤0.01%	1140
2022 Q3	$160K	Sell	11,703 -317	-3%	-$4.6K	﹤0.01%	1094
2022 Q2	$155K	Buy	12,020 +1,195	+11%	+$16.4K	﹤0.01%	1112
2022 Q1	$142K	Buy	10,825 +81	+0.8%	+$1.15K	﹤0.01%	1124
2021 Q4	$148K	Sell	10,744 -263	-2%	-$3.62K	﹤0.01%	1133
2021 Q3	$145K	Sell	11,007 -1,264	-10%	-$15.6K	﹤0.01%	1130
2021 Q2	$146K	Buy	+12,271	New	+$151K	﹤0.01%	1197

Other funds holding FBP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return