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FBNC NASDAQ

First Bancorp
1W: -1.5% 1M: -2.8% 3M: -2.1% YTD: +22.4% 1Y: +18.1% 3Y: +134.4% 5Y: +62.4%
$62.33
+0.76 (+1.23%)
 
Weekly Expected Move ±2.5%
$59 $61 $62 $64 $65
NASDAQ · Financial Services · Banks - Regional · Tech Score Sell · Power 43 · $2.6B mcap · 41M float · 0.589% daily turnover · Short 58% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

146
ETFs Holding
Total ETF Value
1.53%
Max Weight
0.140%
Avg Weight

ETF Holdings by Value

ETFs Holding FBNC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.1400% 602 6.4% 28.9 0.02%
2 VITSX
0.0036% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0036% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0036% 3,474 33.4% 58.2 0.01%
5 VTSAX
0.0036% 3,474 33.4% 58.2 0.01%
6 IWM
iShares Russell 2000 ETF
 0.0868% 1,973 3.3% 7.7 0.01%
7 NJM
0.0684% 1,897 8.0% 18.1 0.01%
8 FCVIX
0.6660% 108 20.2% 19.4 0.01%
9 FCPVX
0.6660% 110 20.6% 19.3 0.02%
10 FIDGX
0.3540% 302 9.9% 11.3 0.00%
11 FCPGX
0.3540% 273 15.9% 32.4 0.00%
12 FCCGX
0.3540% 302 9.9% 11.3 0.00%
13 FCAGX
0.3540% 302 9.9% 11.3 0.00%
14 FCIGX
0.3540% 302 9.9% 11.3 0.00%
15 FCTGX
0.3540% 302 9.9% 11.3 0.00%
16 VIEIX
0.0312% 3,302 7.4% 13.8 0.01%
17 VEXAX
0.0312% 3,302 7.4% 13.8 0.01%
18 VEMPX
0.0312% 3,302 7.4% 13.8 0.01%
19 VXF
Vanguard Extended Market ETF
 0.0312% 3,302 7.4% 13.8 0.01%
20 FSSNX
0.0820% 1,900 7.0% 17.5 0.01%
21 FDSCX
0.3520% 222 14.9% 19.9 0.01%
22 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
 0.1478% 606 5.3% 38.2 0.02%
23 NAJ
0.1434% 1,376 6.9% 9.3 0.02%
24 VTSIX
0.1631% 603 5.4% 27.7 0.02%
25 VTMSX
0.1631% 600 5.0% 29.8 0.02%
26 KRE
State Street SPDR S&P Regional Banking ETF
 0.4591% 167 11.3% 14.8 0.03%
27 FSCIX
0.6300% 153 13.6% 15.4 0.01%
28 VTWO
Vanguard Russell 2000 ETF
 0.0811% 1,990 3.1% 8.9 0.02%
29 KBE
State Street SPDR S&P Bank ETF
 0.9471% 107 9.8% 17.0 0.03%
30 FSLCX
1.0470% 135 20.6% 20.0 0.01%
31 SCHA
Schwab U.S. Small-Cap ETF
 0.0623% 1,752 2.9% 17.8 0.02%
32 DFAT
Dimensional - US Targeted Value ETF
 0.0974% 1,179 6.7% 26.5 0.02%
33 MASKX
0.2214% 1,547 3.0% -0.9 0.01%
34 MDSKX
0.2214% 1,547 3.0% -0.9 0.01%
35 FSMAX
0.0320% 3,169 7.2% 16.2 0.01%
36 NJS
0.1600% 459 8.4% 28.0 0.03%
37 RSMC
Rockefeller U.S. Small-Mid Cap ETF
 1.5300% 45 30.6% 33.3 0.01%
38 DFMC
U.S. Micro Cap Portfolio ETF
 0.1265% 1,719 3.9% 19.1 0.02%
39 VIOO
Vanguard S&P Small-Cap 600 ETF
 0.1455% 603 5.3% 28.4 0.02%
40 NLT
0.1300% 339 11.9% 29.7 0.01%
41 DFAS
Dimensional - US Small Cap ETF
 0.0611% 2,034 2.7% 17.4 0.01%
42 DFSV
Dimensional - US Small Cap Value ETF
 0.0306% 1,056 7.5% 21.3 0.02%
43 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
 0.1578% 463 8.5% 26.6 0.02%
44 FFSM
Fidelity Fundamental Small-Mid Cap ETF
 0.4780% 216 14.0% 23.3 0.01%
45 FSMO
Fidelity Fundamental Small-Mid Cap ETF
 0.4780% 216 14.0% 23.3 0.01%
46 DFAC
Dimensional - US Core Equity 2 ETF
 0.0134% 2,516 27.6% 28.6 0.01%
47 FSRBX
1.2620% 35 51.4% 12.3 0.03%
48 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
 0.1339% 349 9.9% 50.6 0.01%
49 FSKAX
0.0040% 3,590 32.1% 42.0 0.01%
50 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.0523% 911 3.5% 36.5 0.02%
51 AVSC
Avantis U.S. Small Cap Equity ETF
 0.1400% 1,529 3.4% 17.2 0.01%
52 VFAIX
0.0280% 413 44.0% 17.2 0.02%
53 VFH
Vanguard Financials ETF
 0.0280% 424 44.3% 17.3 0.02%
54 DCOR
Dimensional - US Core Equity 1 ETF
 0.0093% 2,494 28.5% 33.1 0.01%
55 FISVX
0.1660% 1,395 6.2% 9.4 0.02%
56 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0037% 2,440 34.6% 62.6 0.01%
57 VIOV
Vanguard S&P Small-Cap 600 Value ETF
 0.1583% 461 9.0% 17.4 0.02%
58 SLY
SPDR S&P 600 Small Cap ETF
 0.1438% 603 6.0% 14.4 0.03%
59 DES
WisdomTree U.S. SmallCap Dividend Fund
 0.1200% 510 9.6% 32.3 0.03%
60 VTWV
Vanguard Russell 2000 Value ETF
 0.1674% 1,421 5.3% 18.1 0.03%
61 DFUV
Dimensional - US Marketwide Value ETF
 0.0145% 1,322 26.9% 18.1 0.02%
62 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
 0.4929% 196 19.1% 20.1 0.03%
63 DXUV
Dimensional - US Vector Equity ETF
 0.0314% 2,244 24.5% 23.8 0.01%
64 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.0694% 1,488 3.9% 15.8 0.01%
65 XSLV
Invesco S&P SmallCap Low Volatility ETF
 0.7559% 117 11.3% 21.0 0.04%
66 FNCMX
0.0060% 2,704 58.0% 56.9 0.33%
67 SCHB
Schwab U.S. Broad Market ETF
 0.0033% 2,389 34.6% 63.2 0.01%
68 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
 0.1325% 349 9.8% 40.1 0.01%
69 SMMD
iShares Russell 2500 ETF
 0.0357% 2,483 3.1% 24.0 0.01%
70 FZROX
0.0040% 2,664 34.0% 43.2 0.01%
71 VBAIX
0.0022% 3,201 20.6% 58.2 0.01%
72 VBIAX
0.0022% 3,201 20.6% 58.2 0.01%
73 VBINX
0.0022% 3,121 19.2% 43.0 0.01%
74 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.0500% 658 6.5% 28.6 0.01%
75 VITNX
0.0036% 3,029 32.0% 43.0 0.01%
76 VITPX
0.0036% 3,036 33.5% 58.2 0.01%
77 RSSL
Global X - Russell 2000 ETF
 0.0800% 1,969 3.3% 8.6 0.02%
78 BSMAX
0.0840% 1,892 3.2% 16.9 0.01%
79 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
 0.3247% 167 7.9% 14.9 0.03%
80 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0100% 1,005 56.2% 90.0 0.01%
81 FZIPX
0.0370% 2,162 3.1% 22.9 0.02%
82 QABA
First Trust NASDAQ ABA Community Bank Index Fund
 1.0600% 160 25.3% 11.5 0.03%
83 FYX
First Trust Small Cap Core AlphaDEX Fund
 0.0600% 523 5.5% 18.5 0.02%
84 DFUS
Dimensional U.S. Equity ETF
 0.0037% 2,225 35.9% 64.0 0.01%
85 AVUS
Avantis U.S. Equity ETF
 0.0100% 1,918 30.5% 39.9 0.01%
86 IWV
iShares Russell 3000 ETF
 0.0038% 2,589 34.5% 62.4 0.01%
87 MDSKX
0.0124% 1,547 3.0% -0.9 0.01%
88 MASKX
0.0124% 1,547 3.0% -0.9 0.01%
89 DFAU
Dimensional - US Core Equity Market ETF
 0.0056% 2,204 34.8% 43.3 0.01%
90 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.1000% 836 4.5% 21.7 0.01%
91 NMV
0.0036% 2,552 34.3% 54.4 0.01%
92 RWJ
Invesco S&P SmallCap 600 Revenue ETF
 0.0359% 604 14.0% 18.6 0.02%
93 EES
WisdomTree U.S. SmallCap Fund
 0.0966% 867 8.2% 20.8 0.02%
94 FNCL
Fidelity MSCI Financials Index ETF
 0.0300% 382 48.8% 16.8 0.02%
95 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
 0.0600% 1,379 3.7% 2.9 0.01%
96 HKK
0.0719% 1,062 5.9% 19.8 0.02%
97 FLXSX
0.0920% 1,656 3.4% 13.2 0.02%
98 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
 0.1622% 541 5.8% 27.6 0.02%
99 ACV
0.0800% 73 16.0% 26.2 0.01%
100 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
 0.1041% 1,106 12.1% 16.9 0.02%
101 BASMX
0.0050% 1,980 19.0% 76.2 0.01%
102 VFVA
Vanguard U.S. Value Factor ETF
 0.0255% 666 7.9% 15.8 0.02%
103 VTHR
Vanguard Russell 3000 ETF
 0.0033% 2,973 33.3% 58.7 0.01%
104 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0014% 1,511 36.2% 67.5 0.01%
105 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0086% 1,980 31.6% 40.0 0.01%
106 DTD
WisdomTree U.S. Total Dividend Fund
 0.0122% 809 24.0% 26.6 0.02%
107 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0091% 1,903 27.2% 51.6 0.01%
108 AVSCX
0.1600% 1,108 3.7% 10.8 0.01%
109 PSCF
Invesco S&P SmallCap Financials ETF
 0.5991% 160 15.6% 22.9 0.03%
110 WSML
iShares MSCI World Small-Cap ETF
 0.0241% 3,667 2.4% 23.3 0.02%
111 ITWO
ProShares Russell 2000 High Income ETF
 0.0791% 1,969 3.1% 9.2 0.02%
112 ACSG
American Century Small Cap Growth Insights ETF
 0.2800% 311 8.8% 7.4 0.01%
113 RFLR
Innovator U.S. Small Cap Managed Floor ETF
 0.1200% 827 3.7% 9.7 0.02%
114 RNSC
First Trust Small Cap US Equity Select ETF
 0.2000% 314 21.6% 35.1 0.05%
115 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0142% 1,819 6.1% 16.0 0.01%
116 HKG
0.0349% 1,533 4.5% 22.8 0.02%
117 URTY LEV
ProShares - UltraPro Russell2000
 0.0347% 1,972 18.8% 9.2 0.02%
118 STXK
Strive Small-Cap ETF
 0.1100% 600 3.9% 9.8 0.02%
119 BSMAX
0.0052% 1,892 3.2% 16.9 0.01%
120 AVTM
Avantis Total Equity Markets ETF 1
 0.0100% 1,707 41.1% 46.6 0.01%
121 UWM LEV
ProShares - Ultra Russell2000
 0.0311% 1,971 33.2% 9.2 0.02%
122 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0018% 6,456 18.5% 50.5 0.02%
123 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0014% 6,456 14.2% 50.5 0.02%
124 IWMW
iShares Russell 2000 BuyWrite ETF
 0.0870% 1,971 3.3% 7.7 0.01%
125 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0032% 1,619 20.6% 24.6 0.02%
126 AVUSX
0.0100% 1,611 27.2% 30.5 0.01%
127 CSA
VictoryShares US Small Cap Volatility Wtd ETF
 0.1936% 499 4.2% 48.1 0.02%
128 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0050% 1,455 19.0% 34.1 0.02%
129 VFLQ
Vanguard U.S. Liquidity Factor ETF
 0.1000% 199 1.2% 16.1 0.01%
130 DMRS
DeltaShares S&P 600 Managed Risk ETF
 0.0800% 547 2.2% 8.6 0.02%
131 SAA LEV
ProShares - Ultra SmallCap600
 0.1166% 603 4.2% 38.2 0.02%
132 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0009% 6,456 9.7% 50.5 0.02%
133 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
 0.1300% 777 2.1% 12.4 0.03%
134 AVUVX
—% 698 7.8% 12.6 0.02%
135 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
 0.0462% 499 1.0% 48.1 0.02%
136 BASMX
0.0002% 1,980 19.0% 76.2 0.01%
137 AVSU
Avantis Responsible U.S. Equity ETF
 —% 1,343 33.1% 44.2 0.01%
138 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
 0.0700% 824 3.0% 8.7 0.02%
139 RESM
Columbia Research Enhanced Small Cap ETF
 0.1400% 1,012 4.9% -5.6 0.01%
140 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
 0.1108% 488 8.6% 30.6 0.01%
141 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0042% 1,471 39.1% 91.9 0.01%
142 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0007% 6,456 7.3% 50.5 0.02%
143 EBI
Longview Advantage ETF
 —% 1,745 28.0% 21.4 0.01%
144 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
 0.0797% 249 18.4% 14.3 0.01%
145 HDG
ProShares - Hedge Replication ETF
 0.0142% 1,968 0.6% 9.2 0.02%
146 FVI
First Trust Total US Market AlphaDEX ETF
 0.0100% 410 0.3% 28.6 0.02%
147 ITDF
iShares LifePath Target Date 2050 ETF
 0.0025% 7,920 20.2% 48.3 0.02%
148 ITDE
iShares LifePath Target Date 2045 ETF
 0.0021% 7,935 18.5% 48.5 0.02%
149 ITDD
iShares LifePath Target Date 2040 ETF
 0.0017% 7,935 16.6% 48.4 0.02%
150 ITDG
iShares LifePath Target Date 2055 ETF
 0.0027% 7,920 21.3% 48.0 0.02%
151 ITDC
iShares LifePath Target Date 2035 ETF
 0.0012% 7,935 14.7% 48.8 0.02%
152 ITDH
iShares LifePath Target Date 2060 ETF
 0.0028% 7,920 21.6% 47.9 0.02%
153 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
 0.0739% 1,961 2.8% 8.8 0.02%
154 ITDI
iShares LifePath Target Date 2065 ETF
 0.0028% 7,920 21.6% 47.9 0.02%
155 ISCV
iShares Morningstar Small Cap Value ETF
 0.0800% 1,040 5.1% 18.2 0.02%
156 JKL
iShares Morningstar Small-Cap Value ETF
 0.0800% 1,040 5.1% 18.2 0.02%
157 ITDB
iShares LifePath Target Date 2030 ETF
 0.0007% 7,935 12.1% 49.3 0.02%
158 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0028% 7,920 21.6% 47.9 0.02%
159 XJR
iShares ESG Select Screened S&P Small-Cap ETF
 0.1700% 546 5.8% 28.0 0.02%
160 IRTR
iShares LifePath Retirement ETF
 0.0004% 7,935 9.2% 49.4 0.02%
161 IJR
iShares Core S&P Small-Cap ETF
 0.1500% 602 5.2% 38.3 0.02%
162 ISCB
iShares Morningstar Small-Cap ETF
 0.0400% 1,560 3.5% 21.0 0.02%
163 JKJ
iShares Morningstar Small-Cap ETF
 0.0400% 1,560 3.5% 21.0 0.02%
164 IWN
iShares Russell 2000 Value ETF
 0.1700% 1,405 5.4% 13.0 0.02%
165 IJS
iShares S&P Small-Cap 600 Value ETF
 0.1600% 462 8.4% 27.7 0.02%
166 IJT
iShares S&P Small-Cap 600 Growth ETF
 0.1400% 347 9.7% 50.0 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms