{"ticker":"FBP","name":"First BanCorp. New","page_url":null,"cite_as":"TickerInside, First BanCorp. New (FBP), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/api/v1/sec/fbp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/fbp.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/fbp.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000CYKKX8","share_class_figi":"BBG001S76PN4","cik":"0001057706","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":4.1,"pe":11.2,"yield":2.84,"vol":25.4,"beta":0.81,"mdd3":-19.5,"r1":33.2,"r3":124.4,"r5":124.1,"last_close":26.75,"last_close_date":"2026-10-12","day_change_pct":0.26,"high_52w":29.7,"low_52w":19.25,"currency":"USD","calendar":{"2022":-4.7,"2023":34.8,"2024":16.9,"2025":14.4,"2026":32.2},"held_by":56,"heaviest":["PFI",2.045],"held_by_sec_nport":64,"holders":[["PFI",2.045,"2026-10-12"],["KRE",1.1257,"2026-10-12"],["XSHQ",1.0539,"2026-10-12"],["KBE",0.956,"2026-10-12"],["PSCF",0.9477,"2026-10-12"],["XSLV",0.8088,"2026-10-12"],["XSMO",0.7892,"2026-10-12"],["DWAS",0.3902,"2026-10-12"],["VIOG",0.288,"2026-10-13"],["SLYG",0.2879,"2026-10-12"],["ESML",0.2815,"2026-10-12"],["IJT",0.2759,"2026-10-12"],["QVMS",0.2665,"2026-10-12"],["VTWV",0.259,"2026-08-31"],["VIOO",0.2394,"2026-08-31"],["SPSM",0.2357,"2026-10-12"],["IJR",0.2354,"2026-10-12"],["SQLT",0.2105,"2026-10-12"],["SMLF",0.2052,"2026-10-12"],["VIOV",0.1954,"2026-08-31"],["IJS",0.1918,"2026-10-12"],["SLYV",0.1883,"2026-10-12"],["IWN",0.1883,"2026-10-12"],["OMFS",0.1791,"2026-10-12"],["XJR",0.1761,"2026-10-12"],["VFMF",0.1532,"2026-10-13"],["RSSL",0.14,"2026-10-12"],["IWM",0.1371,"2026-10-12"],["IWMW",0.1369,"2026-10-12"],["VFQY",0.1354,"2026-10-13"],["ISCV",0.124,"2026-10-12"],["PKW",0.1106,"2026-10-12"],["VTWO",0.1024,"2026-08-31"],["VBR",0.0926,"2026-08-31"],["RWJ",0.0798,"2026-10-12"],["MSML",0.062,"2026-10-12"],["ISCB",0.06,"2026-10-01"],["SMMD",0.0545,"2026-10-12"],["VB",0.0536,"2026-08-31"],["VXF",0.0522,"2026-08-31"],["VFH",0.0491,"2026-08-31"],["SPDG",0.0464,"2026-10-12"],["WSML",0.0381,"2026-10-12"],["IWO",0.0238,"2026-10-12"],["VTWG",0.0232,"2026-08-31"],["VFMO",0.0196,"2026-10-13"],["VYM",0.0172,"2026-08-31"],["VLU",0.0145,"2026-10-12"],["SPTM",0.0079,"2026-10-12"],["ESGV",0.0065,"2026-10-13"],["VTI",0.0059,"2026-08-31"],["VTHR",0.0057,"2026-08-31"],["IWV",0.0056,"2026-10-12"],["ITOT",0.0033,"2026-10-12"],["MMTM",0.0032,"2026-10-12"],["VT",0.0031,"2026-08-31"]],"holders_sec_nport":[["CSB",1.3347,"2026-06-30"],["SMCF",1.26,"2026-06-30"],["FSCS",1.1158,"2026-06-30"],["SDVD",1.0695,"2026-07-31"],["SDVY",0.9798,"2026-06-30"],["DES",0.6376,"2026-06-30"],["FTXO",0.5532,"2026-06-30"],["TMSL",0.5052,"2026-06-30"],["AVUV",0.4369,"2026-05-31"],["EES",0.374,"2026-06-30"],["ROSC",0.3698,"2026-07-31"],["IVSS",0.3586,"2026-06-30"],["NUSC",0.3389,"2026-07-31"],["EBIT",0.3356,"2026-07-31"],["TPSC",0.3264,"2026-06-30"],["PSC",0.3249,"2026-06-30"],["RFLR",0.3228,"2026-07-31"],["FFSM",0.3138,"2026-07-31"],["FYT",0.2727,"2026-07-31"],["BFOR",0.2676,"2026-05-31"],["FLQS",0.2638,"2026-06-30"],["JMEE",0.2554,"2026-06-30"],["AFSM",0.2302,"2026-05-31"],["RUSC",0.2294,"2026-06-30"],["JPSE",0.2195,"2026-07-31"],["DFAT",0.2159,"2026-07-31"],["RESM",0.197,"2026-06-30"],["BKSE",0.1938,"2026-07-31"],["DHS",0.189,"2026-06-30"],["SMOX",0.1846,"2026-05-31"],["SYZ",0.173,"2026-06-30"],["BBSC",0.1717,"2026-07-31"],["STXK",0.17,"2026-06-30"],["FSMD",0.1653,"2026-07-31"],["KBFR",0.1625,"2026-07-31"],["JHSC",0.1601,"2026-06-30"],["GSSC",0.1542,"2026-05-31"],["AVSC",0.1512,"2026-05-31"],["MSSM",0.1466,"2026-05-31"],["FYX",0.1414,"2026-07-31"],["DFAS",0.1088,"2026-07-31"],["SCHA",0.0787,"2026-05-31"],["FSEV",0.0781,"2026-06-30"],["DEW",0.075,"2026-06-30"],["DXUV",0.0718,"2026-07-31"],["FESM",0.0689,"2026-06-30"],["FAB",0.0545,"2026-07-31"],["FNCL",0.0495,"2026-07-31"],["TILT",0.0431,"2026-07-31"],["FNDA",0.0372,"2026-05-31"],["DTD",0.0285,"2026-06-30"],["EBI",0.0285,"2026-05-31"],["AVSU",0.0283,"2026-05-31"],["DFUV",0.0257,"2026-07-31"],["DFAC",0.0222,"2026-07-31"],["AVUS",0.0202,"2026-05-31"],["SFGV",0.02,"2026-05-29"],["DFSU",0.015,"2026-07-31"],["AVTM",0.0142,"2026-05-31"],["DCOR",0.0125,"2026-07-31"],["DFAU",0.009,"2026-07-31"],["DFUS",0.0065,"2026-07-31"],["SCHB",0.0051,"2026-05-31"],["FNDB",0.0025,"2026-05-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":19.04,"basis":"company","company":"First BanCorp.","shares_held":29074396,"shares_held_by_layer":{"issuer_files":29074396,"sec_nport":0},"shares_outstanding":152668268,"shares_outstanding_as_of":"2026-08-03","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1057706/000105770626000023/","funds_holding":{"issuer_files":56,"sec_nport":64},"funds_counted":{"issuer_files":54,"sec_nport":0},"funds_prorated":18,"not_counted":{"no_share_count":64,"through_fund":2},"rows_not_counted":{"no_share_count":64,"through_fund":2},"holdings_dates":{"oldest":"2026-08-31","newest":"2026-10-13"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-08-31","newest":"2026-10-13"},"sec_nport":null},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, First BanCorp. (FBP), at least 19.04% of its shares outstanding held by 54 covered US ETFs (ti-ownership/1), holdings dated 2026-08-31 to 2026-10-13, shares outstanding as of 2026-08-03 from SEC filings, https://tickerinside.com/api/v1/sec/fbp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/fbp.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/fbp.json)"},"etf_holders_since_2019":{"answer":"114 of today's US stock ETFs held FBP in their SEC reports for the second quarter of 2026, against 62 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":62,"largest_weight_etf":"PSCF","largest_weight_pct":1.1804},{"quarter":"2020Q1","etfs":62,"largest_weight_etf":"XSMO","largest_weight_pct":1.0257},{"quarter":"2020Q2","etfs":58,"largest_weight_etf":"PSCF","largest_weight_pct":0.8458},{"quarter":"2020Q3","etfs":56,"largest_weight_etf":"ZIG","largest_weight_pct":3.3756},{"quarter":"2020Q4","etfs":55,"largest_weight_etf":"PSCF","largest_weight_pct":0.8562},{"quarter":"2021Q1","etfs":57,"largest_weight_etf":"PSCF","largest_weight_pct":0.9401},{"quarter":"2021Q2","etfs":59,"largest_weight_etf":"PFI","largest_weight_pct":1.7815},{"quarter":"2021Q3","etfs":72,"largest_weight_etf":"PFI","largest_weight_pct":1.5731},{"quarter":"2021Q4","etfs":77,"largest_weight_etf":"FDIQ","largest_weight_pct":1.6982},{"quarter":"2022Q1","etfs":81,"largest_weight_etf":"PFI","largest_weight_pct":1.7462},{"quarter":"2022Q2","etfs":87,"largest_weight_etf":"FDIQ","largest_weight_pct":1.8464},{"quarter":"2022Q3","etfs":91,"largest_weight_etf":"PFI","largest_weight_pct":2.0311},{"quarter":"2022Q4","etfs":90,"largest_weight_etf":"PFI","largest_weight_pct":1.9006},{"quarter":"2023Q1","etfs":83,"largest_weight_etf":"FDIQ","largest_weight_pct":1.7169},{"quarter":"2023Q2","etfs":89,"largest_weight_etf":"FDIQ","largest_weight_pct":1.8007},{"quarter":"2023Q3","etfs":89,"largest_weight_etf":"FDIQ","largest_weight_pct":2.0466},{"quarter":"2023Q4","etfs":96,"largest_weight_etf":"FDIQ","largest_weight_pct":2.1471},{"quarter":"2024Q1","etfs":91,"largest_weight_etf":"FDIQ","largest_weight_pct":2.1504},{"quarter":"2024Q2","etfs":94,"largest_weight_etf":"FDIQ","largest_weight_pct":2.0762},{"quarter":"2024Q3","etfs":101,"largest_weight_etf":"FDIQ","largest_weight_pct":2.0197},{"quarter":"2024Q4","etfs":103,"largest_weight_etf":"FDIQ","largest_weight_pct":1.6697},{"quarter":"2025Q1","etfs":100,"largest_weight_etf":"FDIQ","largest_weight_pct":1.8671},{"quarter":"2025Q2","etfs":104,"largest_weight_etf":"FDIQ","largest_weight_pct":2.0729},{"quarter":"2025Q3","etfs":105,"largest_weight_etf":"FDIQ","largest_weight_pct":1.9671},{"quarter":"2025Q4","etfs":108,"largest_weight_etf":"FDIQ","largest_weight_pct":1.7658},{"quarter":"2026Q1","etfs":104,"largest_weight_etf":"CSB","largest_weight_pct":1.1576},{"quarter":"2026Q2","etfs":114,"largest_weight_etf":"CSB","largest_weight_pct":1.3347}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["PFI",2.045,"2026-10-12","issuer",24,44,null],["CSB",1.3347,"2026-06-30","sec_nport",15,100,3.46],["SMCF",1.26,"2026-06-30","sec_nport",28,74,0.039],["KRE",1.1257,"2026-10-12","issuer",6,167,42],["FSCS",1.1158,"2026-06-30","sec_nport",20,100,0.657],["SDVD",1.0695,"2026-07-31","sec_nport",3,173,9.73],["XSHQ",1.0539,"2026-10-12","issuer",33,114,null],["SDVY",0.9798,"2026-06-30","sec_nport",11,173,111],["KBE",0.956,"2026-10-12","issuer",26,107,14],["PSCF",0.9477,"2026-10-12","issuer",27,159,null],["XSLV",0.8088,"2026-10-12","issuer",71,117,null],["XSMO",0.7892,"2026-10-12","issuer",54,113,23],["DES",0.6376,"2026-06-30","sec_nport",19,522,13.9],["FTXO",0.5532,"2026-06-30","sec_nport",38,50,1.67],["TMSL",0.5052,"2026-06-30","sec_nport",59,297,13.7],["AVUV",0.4369,"2026-05-31","sec_nport",65,795,118],["DWAS",0.3902,"2026-10-12","issuer",132,200,null],["EES",0.374,"2026-06-30","sec_nport",36,887,2.71],["ROSC",0.3698,"2026-07-31","sec_nport",104,302,0.227],["IVSS",0.3586,"2026-06-30","sec_nport",90,362,0.0965],["NUSC",0.3389,"2026-07-31","sec_nport",110,402,4.37],["EBIT",0.3356,"2026-07-31","sec_nport",58,599,0.0402],["TPSC",0.3264,"2026-06-30","sec_nport",47,436,1.17],["PSC",0.3249,"2026-06-30","sec_nport",91,506,7.56],["RFLR",0.3228,"2026-07-31","sec_nport",8,830,0.297],["FFSM",0.3138,"2026-07-31","sec_nport",128,216,4.7],["VIOG",0.288,"2026-10-13","issuer",130,346,3.2],["SLYG",0.2879,"2026-10-12","issuer",130,348,14],["ESML",0.2815,"2026-10-12","issuer",34,903,7.6],["IJT",0.2759,"2026-10-12","issuer",138,346,21],["FYT",0.2727,"2026-07-31","sec_nport",168,262,0.531],["BFOR",0.2676,"2026-05-31","sec_nport",103,397,0.574],["QVMS",0.2665,"2026-10-12","issuer",113,538,null],["FLQS",0.2638,"2026-06-30","sec_nport",128,495,0.135],["VTWV",0.259,"2026-08-31","issuer",84,1421,3.6],["JMEE",0.2554,"2026-06-30","sec_nport",88,655,7.38],["VIOO",0.2394,"2026-08-31","issuer",128,603,10],["SPSM",0.2357,"2026-10-12","issuer",133,606,37.0],["IJR",0.2354,"2026-10-12","issuer",126,602,242],["AFSM",0.2302,"2026-05-31","sec_nport",203,331,0.227],["RUSC",0.2294,"2026-06-30","sec_nport",149,490,0.182],["JPSE",0.2195,"2026-07-31","sec_nport",199,554,1.3],["DFAT",0.2159,"2026-07-31","sec_nport",140,1194,31.2],["SQLT",0.2105,"2026-10-12","issuer",177,486,null],["SMLF",0.2052,"2026-10-12","issuer",134,930,8.2],["RESM",0.197,"2026-06-30","sec_nport",133,1037,0.00722],["VIOV",0.1954,"2026-08-31","issuer",198,461,3.7],["BKSE",0.1938,"2026-07-31","sec_nport",199,594,0.169],["IJS",0.1918,"2026-10-12","issuer",193,463,15],["DHS",0.189,"2026-06-30","sec_nport",99,323,2.83],["IWN",0.1883,"2026-10-12","issuer",149,1280,26.0],["SLYV",0.1883,"2026-10-12","issuer",200,464,8.9],["SMOX",0.1846,"2026-05-31","sec_nport",216,284,0.111],["OMFS",0.1791,"2026-10-12","issuer",145,1103,null],["XJR",0.1761,"2026-10-12","issuer",228,548,null],["SYZ",0.173,"2026-06-30","sec_nport",215,411,0.118],["BBSC",0.1717,"2026-07-31","sec_nport",157,849,1.2],["STXK",0.17,"2026-06-30","sec_nport",228,561,0.143],["FSMD",0.1653,"2026-07-31","sec_nport",225,586,4.14],["KBFR",0.1625,"2026-07-31","sec_nport",111,829,0.0176],["JHSC",0.1601,"2026-06-30","sec_nport",297,488,1.1],["GSSC",0.1542,"2026-05-31","sec_nport",122,1318,1.52],["VFMF",0.1532,"2026-10-13","issuer",211,648,1.5],["AVSC",0.1512,"2026-05-31","sec_nport",216,1520,4.21],["MSSM",0.1466,"2026-05-31","sec_nport",194,2088,1.11],["FYX",0.1414,"2026-07-31","sec_nport",329,525,1.94],["RSSL",0.14,"2026-10-12","issuer",171,1802,2.0],["IWM",0.1371,"2026-10-12","issuer",187,1976,107],["IWMW",0.1369,"2026-10-12","issuer",187,1976,null],["VFQY",0.1354,"2026-10-13","issuer",202,468,0.686],["ISCV",0.124,"2026-10-12","issuer",261,1029,null],["PKW",0.1106,"2026-10-12","issuer",135,286,1.9],["DFAS",0.1088,"2026-07-31","sec_nport",313,2037,16.7],["VTWO",0.1024,"2026-08-31","issuer",317,1986,17.7],["VBR",0.0926,"2026-08-31","issuer",389,832,34.5],["RWJ",0.0798,"2026-10-12","issuer",360,600,1.5],["SCHA",0.0787,"2026-05-31","sec_nport",414,1704,17.9],["FSEV",0.0781,"2026-06-30","sec_nport",309,386,0.00522],["DEW",0.075,"2026-06-30","sec_nport",297,686,0.105],["DXUV",0.0718,"2026-07-31","sec_nport",291,2034,0.395],["FESM",0.0689,"2026-06-30","sec_nport",376,771,3.99],["MSML",0.062,"2026-10-12","issuer",561,1627,null],["ISCB",0.06,"2026-10-01","issuer",551,1523,null],["SMMD",0.0545,"2026-10-12","issuer",611,2488,2.2],["FAB",0.0545,"2026-07-31","sec_nport",535,674,0.0918],["VB",0.0536,"2026-08-31","issuer",659,1302,43.3],["VXF",0.0522,"2026-08-31","issuer",583,3276,16.4],["FNCL",0.0495,"2026-07-31","sec_nport",164,383,1.18],["VFH",0.0491,"2026-08-31","issuer",171,424,6.63],["SPDG",0.0464,"2026-10-12","issuer",194,272,null],["TILT",0.0431,"2026-07-31","sec_nport",441,1906,0.942],["WSML",0.0381,"2026-10-12","issuer",797,3671,null],["FNDA",0.0372,"2026-05-31","sec_nport",805,928,3.32],["DTD",0.0285,"2026-06-30","sec_nport",386,822,0.46],["EBI",0.0285,"2026-05-31","sec_nport",468,1605,0.187],["AVSU",0.0283,"2026-05-31","sec_nport",470,1321,0.132],["DFUV",0.0257,"2026-07-31","sec_nport",492,1331,3.96],["IWO",0.0238,"2026-10-12","issuer",666,1120,3.36],["VTWG",0.0232,"2026-08-31","issuer",676,1128,0.35],["DFAC",0.0222,"2026-07-31","sec_nport",797,2528,10.6],["AVUS",0.0202,"2026-05-31","sec_nport",623,1874,2.69],["SFGV",0.02,"2026-05-29","sec_nport",286,510,0.229],["VFMO",0.0196,"2026-10-13","issuer",676,699,0.37],["VYM",0.0172,"2026-08-31","issuer",424,603,14.3],["DFSU",0.015,"2026-07-31","sec_nport",747,1932,0.341],["VLU",0.0145,"2026-10-12","issuer",800,1452,null],["AVTM",0.0142,"2026-05-31","sec_nport",485,1545,0.11],["DCOR",0.0125,"2026-07-31","sec_nport",986,2381,0.417],["DFAU",0.009,"2026-07-31","sec_nport",897,2179,1.1],["SPTM",0.0079,"2026-10-12","issuer",798,1510,1.1],["ESGV",0.0065,"2026-10-13","issuer",834,1205,0.88],["DFUS",0.0065,"2026-07-31","sec_nport",910,2222,1.4],["VTI",0.0059,"2026-08-31","issuer",1064,3458,41],["VTHR",0.0057,"2026-08-31","issuer",1099,2971,0.27],["IWV",0.0056,"2026-10-12","issuer",1073,2591,1.1],["SCHB",0.0051,"2026-05-31","sec_nport",1143,2404,2.2],["ITOT",0.0033,"2026-10-12","issuer",1381,2445,3.2],["MMTM",0.0032,"2026-10-12","issuer",996,1476,null],["VT",0.0031,"2026-08-31","issuer",2724,9884,2.5],["FNDB",0.0025,"2026-05-31","sec_nport",1537,1637,0.033]],"rank_summary":{"funds":120,"top_holding_in":0,"top10_in":3,"funds_without_value":17,"short_positions":0,"by_layer":{"issuer":{"funds":56,"top_holding_in":0,"top10_in":1},"sec_nport":{"funds":64,"top_holding_in":0,"top10_in":2}}},"top_by_value":[{"fund":"IJR","value_usd_m":242,"weight":0.2354,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":102.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-13"},{"fund":"AVUV","value_usd_m":118,"weight":0.4369,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":27.0776,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"SDVY","value_usd_m":111,"weight":0.9798,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":11.3511,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"IWM","value_usd_m":107,"weight":0.1371,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-13"},{"fund":"VB","value_usd_m":43.3,"weight":0.0536,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":80.7,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"KRE","value_usd_m":42,"weight":1.1257,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":3.7,"net_assets_basis":"fund","net_assets_as_of":"2026-10-13"},{"fund":"VTI","value_usd_m":41,"weight":0.0059,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":690.1,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"SPSM","value_usd_m":37.0,"weight":0.2357,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":15.7,"net_assets_basis":"fund","net_assets_as_of":"2026-10-13"},{"fund":"VBR","value_usd_m":34.5,"weight":0.0926,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":37.3,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"DFAT","value_usd_m":31.2,"weight":0.2159,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":14.4726,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0059,"rank_in_fund":1064,"positions":3458,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"VFH","kind":"sector","category":"Financials","held":true,"weight":0.0491,"rank_in_fund":171,"positions":424,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"KRE","kind":"sector","category":"Financials","held":true,"weight":1.1257,"rank_in_fund":6,"positions":167,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"FNCL","kind":"sector","category":"Financials","held":true,"weight":0.0495,"rank_in_fund":164,"positions":383,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"iShares","funds":18,"value_usd_m":437,"funds_without_value":7,"heaviest":["ESML",0.2815],"largest":["IJR",242]},{"issuer":"Vanguard","funds":18,"value_usd_m":201,"funds_without_value":0,"heaviest":["VIOG",0.288],"largest":["VB",43.3]},{"issuer":"First Trust","funds":8,"value_usd_m":126,"funds_without_value":0,"heaviest":["FSCS",1.1158],"largest":["SDVY",111]},{"issuer":"Avantis","funds":5,"value_usd_m":125,"funds_without_value":0,"heaviest":["AVUV",0.4369],"largest":["AVUV",118]},{"issuer":"SPDR","funds":9,"value_usd_m":117,"funds_without_value":3,"heaviest":["KRE",1.1257],"largest":["KRE",42]},{"issuer":"Dimensional","funds":9,"value_usd_m":66.1,"funds_without_value":0,"heaviest":["DFAT",0.2159],"largest":["DFAT",31.2]}],"fee_per_1000":[{"fund":"SPSM","fee_usd_per_1000":127.28,"expense_ratio":0.03,"weight":0.2357,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"BKSE","fee_usd_per_1000":206.4,"expense_ratio":0.04,"weight":0.1938,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"SMCF","fee_usd_per_1000":230.16,"expense_ratio":0.29,"weight":1.26,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"VTWV","fee_usd_per_1000":231.66,"expense_ratio":0.06,"weight":0.259,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"IJR","fee_usd_per_1000":254.89,"expense_ratio":0.06,"weight":0.2354,"holdings_as_of":"2026-10-12","layer":"issuer"}],"name_collision":null,"answer":"First BanCorp. (FBP) is held by 120 covered US ETFs (56 issuer files dated 2026-08-31 to 2026-10-13 and 64 SEC filings dated 2026-05-29 to 2026-07-31), weighs most in PFI (2.04%, 2026-10-12), is held in the largest amount by IJR (about $242 million, 2026-10-12), and at least 19.04% of its shares outstanding are held by 54 of them (holdings dated 2026-08-31 to 2026-10-13, shares outstanding as of 2026-08-03).","least_correlated":[["FCEL",-0.17,"FuelCell Energy, Inc."],["MNPR",-0.13,"Monopar Therapeutics Inc."],["MRNA",-0.13,"Moderna"],["BTG",-0.12,"B2Gold Corp"],["PSNL",-0.12,"Personalis, Inc."],["EVH",-0.1,"Evolent Health, Inc"],["NVAX",-0.08,"Novavax, Inc."],["KR",-0.08,"Kroger"]],"most_correlated":[["SSB",0.86,"SouthState Bank Corporation"],["BANR",0.82,"Banner Corporation"],["FCF",0.82,"First Commonwealth Financial Corporation"],["TMP",0.81,"Tompkins Financial Corporation"],["CPF",0.81,"Central Pacific Financial Corp New"],["MTB",0.81,"M&T Bank"],["HWC",0.81,"Hancock Whitney Corporation"],["MBWM",0.8,"Mercantile Bank Corporation"]],"weekly":[0.0046,0.0966,-0.0284,0.0864,-0.0091,0.0462,0.0269,0.0287,0.0042,-0.0078,-0.0292,-0.0175,0.0032,0.0928,-0.032,0.0126,-0.0065,-0.0023,0.0151,0.0244,-0.0418,0.0224,0.0403,-0.0171,-0.0342,0.0156,0.0195,0.0487,0.0006,0.0,-0.0061,-0.0048,-0.022,-0.0127,0.021,0.0463,-0.0219,0.0615,0.0874,0.0571,-0.0673,-0.0305,0.0446,0.0407,0.0038,-0.0477,-0.0059,0.0208,0.0102,-0.0149,0.018,-0.0033,-0.0949,0.0222,0.0917,-0.0062,0.0172,-0.0217,-0.0048,-0.0374,-0.0722,0.0169,-0.0043,-0.0242,0.0831,0.0437,0.0112,0.0039,-0.0206,-0.0409,0.0036,-0.0503,-0.0124,0.0329,0.018,-0.1063,0.0338,0.0287,0.0553,0.0545,-0.0113,0.0433,-0.0344,-0.0035,0.011,-0.0233,-0.0071,0.0658,0.0503,0.0046,0.0023,-0.043,-0.0383,0.0157,0.0247,0.052,0.0072,-0.0076,-0.0136,0.0152,0.0113,-0.0134,-0.0481,-0.0191,-0.0112,-0.0423,0.0272,0.009,-0.002,-0.0193,0.0162,0.0543,0.0142,-0.013,-0.0142,0.0263,-0.0089,-0.0282,0.0707,0.0497,-0.034,0.0134,-0.062,-0.0222,-0.0053,0.001,0.0141,0.0422,0.0414,0.0261,0.0077,0.0384,-0.0107,-0.032,0.0357,0.0029,0.0142,0.0485,-0.0118,0.046,-0.0011,0.0133,0.0285,0.0503,0.0038,-0.009,0.0359,-0.0397,-0.0108,0.0179,-0.0288,-0.004,-0.0189,-0.0007,-0.0133,0.0026],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}