Who holds FBPFIRST BANCORP
27 funds on our shelf carry FIRST BANCORP — heaviest hand: PFI at 2.10% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PFIInvesco Dorsey Wright Financial Momentum ETF | INDEX | 2.10% | $56M | 37,253 |
| KREState Street SPDR S&P Regional Banking ETF | INDEX | 1.11% | $3.5B | 2,021,705 |
| XSHQInvesco S&P SmallCap Quality ETF | INDEX | 1.07% | $292M | 114,858 |
| KBEState Street SPDR S&P Bank ETF | INDEX | 1.00% | $1.5B | 568,056 |
| PSCFInvesco S&P SmallCap Financials ETF | INDEX | 0.95% | $28M | 10,178 |
| XSMOInvesco S&P SmallCap Momentum ETF | INDEX | 0.84% | $2.9B | 834,797 |
| XSLVInvesco S&P SmallCap Low Volatility ETF | INDEX | 0.81% | $233M | 69,324 |
| DWASInvesco Dorsey Wright SmallCap Momentum ETF | INDEX | 0.41% | $411M | 57,583 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.33% | $2.8B | 323,939 |
| ESIXSPDR S&P SmallCap 600 ESG ETF | INDEX | 0.30% | — | 1,002 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | INDEX | 0.30% | $4.8B | 500,673 |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | INDEX | 0.29% | $954M | 109,160 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.27% | $239M | 23,641 |
| VTWVVanguard Russell 2000 Value ETF | INDEX | 0.25% | $813M | 129,550 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.24% | $16B | 1,383,851 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.23% | $2.9B | 536,909 |
| VIOVVanguard S&P Small-Cap 600 Value ETF | INDEX | 0.19% | $1.4B | 130,856 |
| IWNiShares Russell 2000 Value ETF | INDEX | 0.19% | $13.9B | 967,971 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.19% | $4.8B | 331,205 |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | ACTIVE | 0.18% | $269M | 17,763 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.15% | $281M | 59,852 |
| RSSLGlobal X Russell 2000 ETF | INDEX | 0.14% | $1.5B | 72,777 |
| IWMiShares Russell 2000 ETF | INDEX | 0.14% | $74.2B | 3,913,474 |
| VFQYVanguard U.S. Quality Factor ETF | INDEX | 0.13% | $370M | 25,560 |
| PKWInvesco BuyBack Achievers ETF | INDEX | 0.11% | $1.7B | 70,679 |
| VFHVanguard Financials Index Fund | INDEX | 0.05% | $10.3B | 256,024 |
| SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | INDEX | 0.05% | $13M | 220 |
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