Overview Performance Dividends Metrics Financials ETFs Industry Splits Correlations

51 Stocks and 49 ETFs for diversifying First Bancorp (FBNC)

The least correlated asset to First Bancorp (FBNC) is ETF SKRE (TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF). The correlation is -0.8123.

Stocks that lowly correlated with FBNC

Symbol	Name	Market cap	Sector	Industry	Correlation
SSEAU	Starry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)	$19M	Financial Services	Shell Companies	-0.73
OFSSO	OFS Capital Corp	$341M	N/A	N/A	-0.64
DFSC	DEFSEC Technologies Inc Com	$3.99M	Industrials	Aerospace & Defense	-0.62
CTW	CTW Cayman - Class A	$147M	Communication Services	Electronic Gaming & Multimedia	-0.61
MCTR	CTRL Group Ltd	$15M	Communication Services	Advertising Agencies	-0.58
NPAC	New Providence Acquisition Corp III - Class A	$398M	Financial Services	Shell Companies	-0.57
VNMEU	Vendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)	$52M	Financial Services	Shell Companies	-0.57
KCHV	Kochav Defense Acquisition Corp - Class A	$263M	Financial Services	Shell Companies	-0.56
HVMCU	Highview Merger Corp - Units (1 Ord Cls A & 1/2 War)	$52M	Financial Services	Shell Companies	-0.55
TMDE	TMD Energy Ltd	$21M	Energy	Oil & Gas Midstream	-0.54
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.53
QUMSU	Quantumsphere Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$33M	Financial Services	Shell Companies	-0.53
TVAIR	Thayer Ventures Acquisition Corporation II Rights	$166K	N/A	N/A	-0.53
INACR	Indigo Acquisition Corp Right	$448K	N/A	N/A	-0.52
HBNB	Hotel101 Global Holdings Corp	$1.31B	Real Estate	Real Estate Services	-0.51
DAIC	CID HoldCo Inc	$40M	Technology	Information Technology Services	-0.51
GTERU	Globa Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)	$53M	Financial Services	Shell Companies	-0.50
PRDS	Pardes Biosciences Inc	$129M	N/A	N/A	-0.49
BYAH	Park Ha Biological Technology Co Ltd	$917K	Consumer Defensive	Household & Personal Products	-0.49
NUTR	Nusatrip Inc	$174M	Consumer Cyclical	Travel Services	-0.49
GTERA	Globa Terra Acquisition Corporation Class A	$246M	Financial Services	Shell Companies	-0.49
BMGL	Basel Medical Group Ltd	$9.61M	Healthcare	Medical Care Facilities	-0.48
CCCX	Churchill Capital Corp X - Class A	$570M	Financial Services	Shell Companies	-0.48
VNMEW	Vendome Acquisition Corporation I Warrant	$2.70M	N/A	N/A	-0.48
SAFX	XCF Global Inc	$145M	Utilities	Utilities - Renewable	-0.47
FLAC	Frazier Lifesciences Acquisition Corp - Class A	$175M	N/A	N/A	-0.46
RFAI	RF Acquisition Corp II	$116M	Financial Services	Shell Companies	-0.46
RYOJ	rYojbaba Co. Ltd	$51M	Industrials	Consulting Services	-0.46
EDHL	Everbright Digital Holding Ltd	$5.88M	Communication Services	Advertising Agencies	-0.45
CCIIW	Cohen Circle Acquisition Corp II - Warrants(01/07/2030)	$3.81M	N/A	N/A	-0.45
DAAQ	Digital Asset Acquisition Corp - Class A	$180M	Financial Services	Shell Companies	-0.44
INAC	Indigo Acquisition Corp	$118M	Financial Services	Shell Companies	-0.44
SLDE	Slide Insurance Holdings Inc	$2.32B	Financial Services	Insurance - Property & Casualty	-0.43
BDMD	Baird Medical Investment Holdings Ltd .	$34M	Healthcare	Medical Devices	-0.43
ELOG	Eastern International Ltd	$9.59M	Industrials	Integrated Freight & Logistics	-0.42
WFF	WF Holding Ltd	$12M	Industrials	Specialty Industrial Machinery	-0.42
GTERR	Globa Terra Acquisition Corporation Rights	$407K	N/A	N/A	-0.42
APADR	Enhanced Group Inc	$6.67M	N/A	N/A	-0.42
BLSH	Bullish	$3.80B	Technology	Software - Infrastructure	-0.42
SOCAU	Solarius Capital Acquisition Corp Units	$179M	Financial Services	Shell Companies	-0.41
CRCL	Circle Internet Group Inc - Class A	$16B	Financial Services	Capital Markets	-0.41
VCKAU	Scilex Holding Company - Units (1 Ord & 1/2 War)	$37M	N/A	N/A	-0.41
CCV	Churchill Capital Corp V - Class A	$284M	N/A	N/A	-0.41
HVIIR	Hennessy Capital Investment Corp VII Rights	$482K	N/A	N/A	-0.41
STRZ	Starz Entertainment Corp	$468M	Communication Services	Entertainment	-0.40
PACH	Pioneer Acquisition I Corp - Class A	$260M	Financial Services	Shell Companies	-0.40
HOND	HCM II Acquisition Corp. Class A Ordinary Shares	$519M	Financial Services	Shell Companies	-0.40
HONDU	HCM II Acquisition Corp Unit	$483M	Financial Services	Shell Companies	-0.40
EFTY	Etoiles Capital Group Co Ltd - Class A	$287M	Industrials	Consulting Services	-0.40
OYSE	Oyster Enterprises II Acquisition Corp	$268M	Financial Services	Shell Companies	-0.39
NVSAU	New Vista Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$350M	N/A	N/A	-0.39

ETFs that lowly correlated with FBNC

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
SKRE	TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF	$5.20M	N/A	Jan 3, 2024	-0.81
SBB	ProShares Short SmallCap600 -1x Shares	$3.30M	0.95%	Jan 23, 2007	-0.71
BNKD	Bank of Montreal	$1.10M	N/A	Feb 20, 2025	-0.69
SDD	PROSHARES ULTRASHORT SMALLCAP600	$1.20M	N/A	Jan 23, 2007	-0.69
CRCG	LEVERAGE SHARES 2X LONG CRCL DAILY ETF	$67M	N/A	Aug 8, 2025	-0.68
CCUP	T-REX 2X LONG CRCL DAILY TARGET ETF	$25M	N/A	Aug 8, 2025	-0.68
RWM	PROSHARES SHORT RUSSELL2000	$113M	0.95%	Jan 23, 2007	-0.66
SEF	ProShares Short Financials -1x Shares	$14M	0.95%	Jun 10, 2008	-0.66
MYY	PROSHARES SHORT MIDCAP400	$2.90M	0.95%	Jun 19, 2006	-0.65
TWM	ProShares UltraShort Russell2000 -2x Shares	$38M	N/A	Jan 23, 2007	-0.64
MZZ	PROSHARES ULTRASHORT MIDCAP400	$2.40M	N/A	Jul 11, 2006	-0.63
SKF	ProShares UltraShort Financials -2x Shares	$11M	N/A	May 23, 2007	-0.63
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$11M	6.22%	Jul 10, 2018	-0.61
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$17M	N/A	Nov 7, 2019	-0.61
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$283M	1.40%	Sep 13, 2011	-0.60
DOG	PROSHARES SHORT DOW30	$111M	0.95%	Jun 19, 2006	-0.58
HDGE	ADVISORSHARES RANGER EQUITY BEAR ETF	$66M	3.62%	Jan 26, 2011	-0.57
SIJ	ProShares UltraShort Industrials -2x Shares	$5.50M	N/A	Jan 30, 2007	-0.57
DXD	PROSHARES ULTRASHORT DOW30	$46M	N/A	Jul 11, 2006	-0.56
SBIL	Simplify Government Money Market ETF	$5B	0.15%	Jul 14, 2025	-0.56
EMTY	ProShares Decline of the Retail Store ETF -1x Shares	$3M	0.65%	Nov 14, 2017	-0.55
SMN	ProShares UltraShort Materials	$4.10M	N/A	Jan 30, 2007	-0.52
SMDD	ProShares UltraPro Short MidCap400 -3x Shares	$1.90M	N/A	Feb 9, 2010	-0.52
SDOW	ProShares UltraPro Short Dow30 -3x Shares	$185M	N/A	Feb 9, 2010	-0.48
TAIL	CAMBRIA TAIL RISK ETF	$147M	0.59%	Apr 5, 2017	-0.48
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$35M	0.89%	Jan 17, 2018	-0.48
VIXM	ProShares VIX Mid-Term Futures ETF	$40M	0.92%	Jan 3, 2011	-0.48
DUG	ProShares UltraShort Energy	$27M	N/A	Jan 30, 2007	-0.47
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF	$131M	N/A	May 28, 2015	-0.47
SJB	PROSHARES SHORT HIGH YIELD	$56M	0.95%	Mar 21, 2011	-0.47
SPDN	DIREXION DAILY S&P 500 (R) BEAR 1X SHARES	$195M	0.48%	Jun 8, 2016	-0.47
SH	ProShares Short S&P500 -1x Shares	$973M	0.89%	Jun 19, 2006	-0.46
SDS	ProShares UltraShort S&P500 -2x Shares	$398M	N/A	Jul 11, 2006	-0.46
EFZ	ProShares Short MSCI EAFE -1X Shares	$12M	0.95%	Oct 23, 2007	-0.46
EFU	ProShares UltraShort MSCI EAFE -2x Shares	$1.20M	N/A	Oct 23, 2007	-0.45
REK	PROSHARES SHORT REAL ESTATE	$9.80M	0.95%	Mar 16, 2010	-0.44
CSHP	Enhanced Short-Term Bond ETF	$106M	0.20%	Jul 17, 2024	-0.44
EWV	ProShares UltraShort MSCI Japan -2x Shares	$5.70M	N/A	Nov 6, 2007	-0.44
ERY	DIREXION DAILY ENERGY BEAR 2X SHARES	$49M	N/A	Nov 6, 2008	-0.44
TAPR	Barclays Bank PLC	$11M	0.79%	Mar 31, 2025	-0.44
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.80M	1.01%	Oct 2, 2024	-0.43
WTIP	WISDOMTREE INFLATION PLUS FUND	$21M	0.65%	Jun 16, 2025	-0.42
NFLW	ROUNDHILL NFLX WEEKLYPAY ETF	$6.70M	N/A	Jun 17, 2025	-0.42
SRS	ProShares UltraShort Real Estate -2x Shares	$16M	N/A	Jan 30, 2007	-0.42
BESF	BASTION ENERGY ETF	$33M	0.80%	Jun 3, 2025	-0.42
EPV	ProShares UltraShort FTSE Europe -2X Shares	$13M	N/A	Jun 16, 2009	-0.42
SCC	ProShares UltraShort Consumer Discretionary	$6.80M	N/A	Jan 30, 2007	-0.40
CXRN	TEUCRIUM 2X DAILY CORN ETF	$4M	N/A	Dec 12, 2024	-0.40
TOAK	TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF	$91M	0.25%	Aug 19, 2024	-0.40