First Bancorp
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report1 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
First Bancorp
26.18
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $593.2M | 15.37% | −0.61% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $322.0M | 8.34% | −5.02% | |
| 3 | State StreetState Streetindex-like | $234.7M | 6.08% | +6.69% | |
| 4 | Dimensional Fund AdvisorsDimensional | $206.5M | 5.35% | +0.37% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $181.3M | 4.70% | −0.32% | |
| 6 | FMRFMR | $157.4M | 4.08% | −37.52% | |
| 7 | American Century CompaniesAmerican Century Companies | $157.3M | 4.08% | −1.96% | |
| 8 | AlliancebernsteinAlliancebernstein | $139.2M | 3.61% | +34.35% | |
| 9 | Geode Capital ManagementGeodeindex-like | $133.8M | 3.47% | +8.16% | |
| 10 | T. Rowe Price AssociatesT. Rowe Price | $130.4M | 3.38% | +31.89% | |
| 11 | First Trust AdvisorsFirst Trust | $128.8M | 3.34% | +1.62% | |
| 12 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $86.9M | 2.25% | +25.19% | |
| 13 | LSV Asset ManagementLSV | $85.9M | 2.23% | +74.35% | |
| 14 | Frontier Capital ManagementFrontier | $63.1M | 1.64% | −17.15% | |
| 15 | Northern TrustNorthern Trustindex-like | $58.9M | 1.53% | +4.09% | |
| 16 | Morgan StanleyMorgan Stanley | $58.6M | 1.52% | +4.73% | |
| 17 | Norges BankNorges Bankindex-like | $51.1M | 1.32% | — | |
| 18 | Schroder Investment Management GroupSchroder | $47.8M | 1.24% | +37.34% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $47.2M | 1.22% | +8.86% | |
| 20 | Bank of New York MellonBank of New York Mellonindex-like | $45.1M | 1.17% | +1.81% | |
| 21 | Bank of AmericaBank of America | $40.6M | 1.05% | −4.59% | |
| 22 | Boston PartnersBoston Partners | $40.1M | 1.04% | −15.20% | |
| 23 | Two Sigma InvestmentsTwo Sigma | $35.2M | 0.91% | +25.20% | |
| 24 | Allianz Asset ManagementAllianz | $33.3M | 0.86% | +33.93% | |
| 25 | NuveenNuveenindex-like | $32.3M | 0.84% | +4.69% |
306 managers report $3.9B of First Bancorp on form 13F for the quarter ended Jun 30 '26. 25 of them hold 80% of it; BlackRock is largest at 15.37%.
No implied move.
No implied move.
Expected move
No implied move.