FISI
Financial Institutions IncCompany with tickers: FISI, FIISO, FIISP
CIK
862831
CUSIP
317585404
Shares Outstanding
19,686,370
Website
https://www.fisi-investors.com
13F Activity (30d)
4 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FISI
156 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 595,014 | $18,867,894 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 480,054 | $15,222,512 | 0.02% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 219,362 | $6,955,969 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 197,235 | $6,719,796 | 0.04% | Long | 2026-04-30 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 193,365 | $6,067,794 | 0.92% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 191,061 | $6,058,544 | 0.16% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 167,999 | $5,327,248 | 0.04% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 127,381 | $4,339,871 | 0.03% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 105,533 | $3,311,626 | 0.01% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 101,340 | $3,213,491 | 0.16% | Long | 2026-03-31 | |
| RMB Mendon Financial Services Fund | — | 100,000 | $3,171,000 | 1.39% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 98,483 | $3,090,397 | 0.02% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 97,939 | $3,073,326 | 0.01% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 86,656 | $2,952,370 | 0.02% | Long | 2026-04-30 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 80,765 | $2,561,058 | 0.38% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 70,174 | $2,390,828 | 0.03% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 71,542 | $2,268,597 | 0.06% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 70,000 | $2,219,700 | 0.18% | Long | 2026-03-31 | |
| JPMorgan Small Cap Value Fund | — | 66,944 | $2,122,794 | 0.19% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 51,351 | $1,628,340 | 0.20% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 49,570 | $1,571,865 | 0.13% | Long | 2026-03-31 | |
| JPMorgan U.S. Small Company Fund | — | 45,201 | $1,433,324 | 0.16% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 44,732 | $1,403,690 | 0.06% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 38,539 | $1,222,072 | 0.00% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 37,045 | $1,174,697 | 0.05% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 36,485 | $1,144,899 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 36,101 | $1,132,849 | 0.00% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 33,377 | $1,058,385 | 0.05% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 32,558 | $1,032,414 | 0.02% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 31,903 | $1,001,116 | 0.01% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 29,131 | $992,493 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 28,787 | $980,773 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 24,345 | $829,434 | 0.02% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 24,402 | $773,787 | 0.04% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 23,480 | $744,551 | 0.04% | Long | 2026-03-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 23,452 | $735,924 | 0.09% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 21,079 | $668,415 | 0.02% | Long | 2026-03-31 | |
| Victory Integrity Discovery Fund | — | 20,500 | $650,055 | 0.95% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 19,680 | $624,053 | 0.00% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 18,700 | $586,806 | 0.05% | Long | 2026-02-28 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 18,415 | $583,940 | 0.02% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 18,595 | $583,511 | 0.07% | Long | 2026-02-28 | |
| JPMorgan Small Cap Value Portfolio | — | 17,985 | $570,304 | 0.18% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 14,774 | $463,608 | 0.04% | Long | 2026-02-28 | |
| Small Cap Value Fund | — | 14,517 | $455,543 | 0.18% | Long | 2026-02-28 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 13,233 | $450,848 | 0.01% | Long | 2026-04-30 | |
| Empower Small Cap Value Fund | — | 14,200 | $450,282 | 0.08% | Long | 2026-03-31 | |
| WisdomTree U.S. High Dividend Fund | — | 13,875 | $439,976 | 0.03% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 11,707 | $398,857 | 0.04% | Long | 2026-04-30 | |
| Schwab U.S. Broad Market ETF | — | 12,266 | $384,907 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 156 positions