FISI · Financial Institutions Inc · Held by Funds
$39.63
-0.35 (-0.88%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$792.79M
Shares
19.71M
Volume · Oct 5
118.74K
Avg daily vol (3M)
145.52K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FISI
209 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 595,014 | $23,187,696 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 574,393 | $22,384,095 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 218,019 | $9,039,068 | 0.03% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 226,773 | $8,837,344 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 198,824 | $8,243,243 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 196,644 | $7,663,217 | 0.05% | Long | 2026-06-30 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 202,907 | $7,351,321 | 1.12% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 183,139 | $6,635,126 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 155,727 | $6,068,681 | 0.13% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 127,381 | $5,281,216 | 0.03% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 109,154 | $4,253,731 | 0.18% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 100,733 | $4,176,390 | 0.03% | Long | 2026-07-31 | |
| RMB Mendon Financial Services Fund | — | 100,000 | $3,897,000 | 1.51% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 104,589 | $3,789,259 | 0.01% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 97,166 | $3,786,559 | 0.29% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 100,555 | $3,643,108 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 86,656 | $3,592,758 | 0.02% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 94,075 | $3,408,337 | 0.01% | Long | 2026-05-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 80,765 | $3,147,412 | 0.41% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 70,420 | $2,919,613 | 0.04% | Long | 2026-07-31 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 68,889 | $2,856,138 | 0.11% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 66,059 | $2,738,806 | 0.02% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 70,000 | $2,727,900 | 0.21% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 64,113 | $2,658,125 | 0.03% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 65,991 | $2,571,669 | 0.17% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 64,898 | $2,529,075 | 0.04% | Long | 2026-06-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 60,000 | $2,487,600 | 0.57% | Long | 2026-07-31 | |
| JPMorgan U.S. Small Company Fund | — | 60,340 | $2,351,450 | 0.21% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 58,338 | $2,273,432 | 0.07% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 51,351 | $2,001,148 | 0.22% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 47,612 | $1,973,994 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 42,996 | $1,782,614 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 44,718 | $1,620,133 | 0.06% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 39,355 | $1,533,664 | 0.00% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 36,829 | $1,435,226 | 0.02% | Long | 2026-06-30 | |
| LSV Small Cap Value Fund | — | 34,400 | $1,426,224 | 0.20% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 32,440 | $1,344,962 | 0.11% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 36,485 | $1,321,852 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 33,222 | $1,294,661 | 0.06% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 32,250 | $1,256,783 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 29,131 | $1,207,771 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 28,787 | $1,193,509 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 31,817 | $1,152,730 | 0.00% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 30,741 | $1,113,746 | 0.01% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 26,386 | $1,093,964 | 0.03% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 27,860 | $1,085,704 | 0.05% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Portfolio | — | 24,465 | $953,401 | 0.29% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 23,711 | $924,018 | 0.02% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 23,014 | $896,856 | 0.04% | Long | 2026-06-30 | |
| Nationwide Bailard Small Cap Value Fund | — | 20,600 | $854,076 | 0.65% | Long | 2026-07-31 |
Showing 1–50 of 209 positions