First Bancorp/NC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $140.26M | 0.15% | 2,489,072 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $71.44M | 0.00% | 1,267,819 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $55.94M | 0.08% | 992,688 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $25.97M | 0.03% | 460,806 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $21.11M | 0.15% | 374,691 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $19.52M | 0.16% | 346,452 NS | $12.46B | FIGI |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Pro… | — | $18.01M | 1.56% | 319,639 NS | $1.15B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $16.61M | 0.45% | 294,761 NS | $3.71B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $16.22M | 0.17% | 287,867 NS | $9.65B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $12.81M | 0.17% | 227,382 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $11.54M | 0.90% | 204,804 NS | $1.28B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $8.86M | 0.14% | 157,264 NS | $6.51B | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $8.29M | 0.89% | 147,053 NS | $936.04M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $6.81M | 0.17% | 120,824 NS | $4.06B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $5.52M | 0.54% | 98,000 NS | $1.03B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $5.42M | 0.14% | 96,249 NS | $3.98B | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $4.93M | 1.88% | 87,450 NS | $262.73M | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $4.84M | 0.15% | 85,863 NS | $3.19B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $4.02M | 0.56% | 71,330 NS | $713.80M | FIGI |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | — | $3.94M | 1.02% | 69,870 NS | $386.18M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.73M | 0.08% | 66,222 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.61M | 0.15% | 64,127 NS | $2.39B | FIGI |
| WesMark Small Company Fund WesMark Funds | — | $3.39M | 2.18% | 60,108 NS | $155.10M | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $3.33M | 0.83% | 59,121 NS | $399.63M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $3.12M | 1.20% | 55,397 NS | $260.28M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.05M | 0.00% | 54,131 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.81M | 0.16% | 49,819 NS | $1.80B | FIGI |
| Timothy Plan Small Cap Value Fund Timothy Plan | — | $2.80M | 1.70% | 49,669 NS | $165.09M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $2.73M | 0.15% | 48,467 NS | $1.77B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $2.66M | 0.14% | 47,151 NS | $1.86B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.38M | 0.07% | 42,194 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.22M | 0.11% | 39,414 NS | $1.94B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $2.06M | 0.85% | 36,551 NS | $241.02M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.01M | 0.15% | 35,662 NS | $1.35B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.72M | 0.16% | 30,490 NS | $1.11B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $1.65M | 0.46% | 29,333 NS | $359.41M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.56M | 0.15% | 27,677 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.54M | 0.08% | 27,409 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.28M | 0.00% | 22,726 NS | $58.89B | FIGI |
| Small Cap Value Fund Northern Funds | — | $1.27M | 0.21% | 22,610 NS | $616.52M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.25M | 0.14% | 22,228 NS | $908.21M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.16M | 0.07% | 20,550 NS | $1.59B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.13M | 0.05% | 19,975 NS | $2.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.11M | 0.00% | 19,772 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.05M | 0.08% | 18,576 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.03M | 0.01% | 18,230 NS | $9.06B | FIGI |
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | — | $944.7K | 0.99% | 16,765 NS | $95.55M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $929.3K | 0.31% | 16,492 NS | $301.39M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $824.5K | 0.15% | 14,632 NS | $538.24M | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $824.1K | 1.13% | 14,624 NS | $72.80M | FIGI |