Titelia

Funds holding First Bancorp/Southern Pines NC

268 funds declare a position · 64 ETFs and 204 other funds · 1.1B $· 5.7M SEK · US3189101062

Each line carries its report date.

RankFundSharesValueWeight
1iShares Core S&P Small-Cap ETF iShares Trust 2,489,072140.3M $0.15 %as of Mar 31, 2026 · Original filing
2VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,267,81971.4M $0.00 %as of Mar 31, 2026 · Original filing
3Franklin Small Cap Value Fund Franklin Value Investors Trust 988,43057.1M $1.40 %as of Apr 30, 2026 · Original filing
4iShares Russell 2000 ETF iShares Trust 992,68855.9M $0.08 %as of Mar 31, 2026 · Original filing
5Nomura Small Cap Core Fund Delaware Group Equity Funds V 832,22847.3M $0.83 %as of Feb 27, 2026 · Original filing
6Fidelity Small Cap Value Fund Fidelity Securities Fund 595,27034.4M $0.67 %as of Apr 30, 2026 · Original filing
7Fidelity Small Cap Growth Fund Fidelity Securities Fund 464,20626.8M $0.32 %as of Apr 30, 2026 · Original filing
8VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 460,80626M $0.03 %as of Mar 31, 2026 · Original filing
9Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 442,90025.6M $0.37 %as of Apr 30, 2026 · Original filing
10Fidelity Small Cap Index Fund Fidelity Salem Street Trust 398,63323M $0.07 %as of Apr 30, 2026 · Original filing
11State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 374,69121.1M $0.15 %as of Mar 31, 2026 · Original filing
12iShares Russell 2000 Value ETF iShares Trust 346,45219.5M $0.16 %as of Mar 31, 2026 · Original filing
13Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 321,50018.3M $0.82 %as of Feb 28, 2026 · Original filing
14Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 319,63918M $1.56 %as of Mar 31, 2026 · Original filing
15WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 308,00617.8M $1.96 %as of Apr 30, 2026 · Original filing
16Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 305,50017.6M $0.35 %as of Apr 30, 2026 · Original filing
17State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 294,76116.6M $0.45 %as of Mar 31, 2026 · Original filing
18VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 287,86716.2M $0.17 %as of Mar 31, 2026 · Original filing
19American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 275,63415.9M $0.42 %as of Apr 30, 2026 · Original filing
20U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 252,95314.6M $0.09 %as of Apr 30, 2026 · Original filing
21Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 243,92214.1M $0.51 %as of Apr 30, 2026 · Original filing
22Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 234,17413.5M $0.32 %as of Apr 30, 2026 · Original filing
23Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 223,83212.9M $1.00 %as of Apr 30, 2026 · Original filing
24iShares S&P Small-Cap 600 Value ETF iShares Trust 227,38212.8M $0.17 %as of Mar 31, 2026 · Original filing
25Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 215,87412.5M $0.09 %as of Apr 30, 2026 · Original filing
26Fidelity Extended Market Index Fund Fidelity Concord Street Trust 215,60412.2M $0.03 %as of Feb 28, 2026 · Original filing
27State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 204,80411.5M $0.90 %as of Mar 31, 2026 · Original filing
28Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 201,12511.4M $0.06 %as of Feb 28, 2026 · Original filing
29VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 200,05911.4M $0.07 %as of Feb 28, 2026 · Original filing
30U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 190,55111M $0.06 %as of Apr 30, 2026 · Original filing
31Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 168,8009.7M $0.60 %as of Apr 30, 2026 · Original filing
32iShares S&P Small-Cap 600 Growth ETF iShares Trust 157,2648.9M $0.14 %as of Mar 31, 2026 · Original filing
33U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 152,9038.8M $0.12 %as of Apr 30, 2026 · Original filing
34Dimensional U.S. Small Cap ETF Dimensional ETF Trust 144,6138.3M $0.06 %as of Apr 30, 2026 · Original filing
35William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 147,0538.3M $0.89 %as of Mar 31, 2026 · Original filing
36VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 142,0898.1M $0.15 %as of Feb 28, 2026 · Original filing
37U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 131,2097.6M $0.04 %as of Apr 30, 2026 · Original filing
38State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 120,8246.8M $0.17 %as of Mar 31, 2026 · Original filing
39AB Small Cap Value Portfolio AB CAP FUND, INC. 114,9946.5M $1.14 %as of Feb 28, 2026 · Original filing
40Select Banking Portfolio Fidelity Select Portfolios 104,2705.9M $1.31 %as of Feb 28, 2026 · Original filing
41Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 102,3525.9M $0.01 %as of Apr 30, 2026 · Original filing
42Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 98,4335.7M $0.44 %as of Apr 30, 2026 · Original filing
43Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 99,7005.7M $0.00 %as of Feb 28, 2026 · Original filing
44Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 10,5445.7M SEK0.02 %as of Mar 31, 2026 · Original filing
45Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 97,9705.7M $0.15 %as of Apr 30, 2026 · Original filing
46Victory Integrity Small-Cap Value Fund Victory Portfolios 98,0005.5M $0.54 %as of Mar 31, 2026 · Original filing
47State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 96,2495.4M $0.14 %as of Mar 31, 2026 · Original filing
48U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 92,3015.3M $0.01 %as of Apr 30, 2026 · Original filing
49Avantis U.S. Small Cap Equity ETF American Century ETF Trust 92,4665.3M $0.22 %as of Feb 28, 2026 · Original filing
50Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 88,6755.1M $0.07 %as of Apr 30, 2026 · Original filing
51Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 87,4504.9M $1.88 %as of Mar 31, 2026 · Original filing
52PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 85,8634.8M $0.15 %as of Mar 31, 2026 · Original filing
53PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 85,0634.8M $0.44 %as of Feb 27, 2026 · Original filing
54Boston Partners Small Cap Value Fund II RBB Fund, Inc. 84,9354.8M $0.62 %as of Feb 28, 2026 · Original filing
55Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 80,1384.6M $0.05 %as of Feb 28, 2026 · Original filing
56SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 75,8854.4M $1.48 %as of Apr 30, 2026 · Original filing
57Fidelity Total Market Index Fund Fidelity Concord Street Trust 75,8774.3M $0.00 %as of Feb 28, 2026 · Original filing
58Small Cap Core Portfolio Bernstein Fund Inc 71,3304M $0.56 %as of Mar 31, 2026 · Original filing
59VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 69,3293.9M $0.03 %as of Feb 28, 2026 · Original filing
60SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 69,8703.9M $1.02 %as of Mar 31, 2026 · Original filing
61Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 66,0013.7M $0.15 %as of Feb 28, 2026 · Original filing
62Master Small Cap Index Series Quantitative Master Series LLC 66,2223.7M $0.08 %as of Mar 31, 2026 · Original filing
63JNL Small Cap Index Fund JNL Series Trust 64,1273.6M $0.15 %as of Mar 31, 2026 · Original filing
64U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 62,0823.6M $0.01 %as of Apr 30, 2026 · Original filing
65Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 60,2153.4M $0.00 %as of Feb 28, 2026 · Original filing
66WesMark Small Company Fund WesMark Funds 60,1083.4M $2.18 %as of Mar 31, 2026 · Original filing
67Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 59,1213.3M $0.83 %as of Mar 31, 2026 · Original filing
68Rockefeller US Small Cap Core Fund Trust for Professional Managers 57,0243.2M $3.31 %as of Feb 28, 2026 · Original filing
69Small-Cap Equity Portfolio PACIFIC SELECT FUND 55,3973.1M $1.20 %as of Mar 31, 2026 · Original filing
70iShares Core S&P Total U.S. Stock Market ETF iShares Trust 54,1313.1M $0.00 %as of Mar 31, 2026 · Original filing
71VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 51,0772.9M $0.17 %as of Feb 28, 2026 · Original filing
72Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 48,7392.8M $0.07 %as of Apr 30, 2026 · Original filing
73Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 49,8192.8M $0.16 %as of Mar 31, 2026 · Original filing
74Timothy Plan Small Cap Value Fund TIMOTHY PLAN 49,6692.8M $1.70 %as of Mar 31, 2026 · Original filing
75PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. 48,2972.7M $1.90 %as of Feb 27, 2026 · Original filing
76Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 48,4672.7M $0.15 %as of Mar 31, 2026 · Original filing
77Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 46,8192.7M $1.53 %as of Apr 30, 2026 · Original filing
78AST Small-Cap Equity Portfolio Advanced Series Trust 47,1512.7M $0.14 %as of Mar 31, 2026 · Original filing
79EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 42,1942.4M $0.07 %as of Mar 31, 2026 · Original filing
80WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 39,4142.2M $0.11 %as of Mar 31, 2026 · Original filing
81Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 36,6102.1M $0.07 %as of Apr 30, 2026 · Original filing
82EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 36,5512.1M $0.85 %as of Mar 31, 2026 · Original filing
83PSF Small-Cap Stock Index Portfolio Prudential Series Fund 35,6622M $0.15 %as of Mar 31, 2026 · Original filing
84Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 34,8002M $0.01 %as of Apr 30, 2026 · Original filing
85SmallCap S&P 600 Index Fund Principal Funds, Inc 32,5921.9M $0.14 %as of Apr 30, 2026 · Original filing
86Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 30,4901.7M $0.16 %as of Mar 31, 2026 · Original filing
87VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 29,6901.7M $0.15 %as of Feb 28, 2026 · Original filing
88WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 29,3331.7M $0.46 %as of Mar 31, 2026 · Original filing
89Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 28,7831.6M $0.68 %as of Feb 28, 2026 · Original filing
90U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27,1181.6M $0.03 %as of Apr 30, 2026 · Original filing
91THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 27,6771.6M $0.15 %as of Mar 31, 2026 · Original filing
92LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,4091.5M $0.08 %as of Mar 31, 2026 · Original filing
93Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 25,4381.5M $0.00 %as of Apr 30, 2026 · Original filing
94Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 25,7261.5M $0.01 %as of Feb 28, 2026 · Original filing
95Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 25,1681.5M $0.29 %as of Apr 30, 2026 · Original filing
96Nuveen Equity Index Fund TIAA-CREF Funds 25,1251.5M $0.00 %as of Apr 30, 2026 · Original filing
97Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 22,8801.3M $0.00 %as of Feb 28, 2026 · Original filing
98VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 22,7261.3M $0.00 %as of Mar 31, 2026 · Original filing
99Small Cap Value Fund Northern Funds 22,6101.3M $0.21 %as of Mar 31, 2026 · Original filing
100LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,2281.3M $0.14 %as of Mar 31, 2026 · Original filing