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FMAO · Farmers & Merchants Bancorp Inc

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$33.85 +0.17 (+0.50%)
Market Cap
$463.88M
Shares
13.77M

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 FMAO

132 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 395,214 $12,085,644 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 379,109 $9,731,728 0.00%
iShares Russell 2000 Value ETF 146,191 $4,470,521 0.03%
Regional Bank Fund 152,078 $4,072,649 0.47%
VANGUARD EXTENDED MARKET INDEX FUND 142,339 $3,653,842 0.00%
Fidelity Small Cap Index Fund 127,870 $3,424,359 0.01%
Avantis U.S. Small Cap Value ETF 115,324 $3,220,999 0.01%
John Hancock Financial Opportunities Fund 114,822 $2,947,481 0.42%
Fidelity Extended Market Index Fund 68,322 $1,908,233 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 65,379 $1,826,035 0.01%
iShares Micro-Cap ETF 46,730 $1,429,003 0.09%
EA Bridgeway Omni Small-Cap Value ETF 29,657 $906,911 0.04%
U.S. SMALL CAP PORTFOLIO 31,426 $841,588 0.00%
Master Small Cap Index Series 25,331 $774,622 0.01%
Schwab Small-Cap Index Fund 27,937 $748,153 0.01%
Dimensional U.S. Small Cap ETF 27,380 $733,236 0.01%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 25,938 $665,828 0.25%
U.S. SMALL CAP VALUE PORTFOLIO 24,374 $652,736 0.00%
Fidelity Total Market Index Fund 22,459 $627,280 0.00%
Fidelity Small Cap Value Index Fund 19,277 $589,491 0.03%
U.S. Targeted Value Portfolio 21,747 $582,385 0.00%
Fidelity Series Total Market Index Fund 19,334 $539,999 0.00%
Dimensional U.S. Targeted Value ETF 19,514 $522,585 0.00%
EQ/2000 Managed Volatility Portfolio 16,472 $503,714 0.01%
Avantis U.S. Small Cap Equity ETF 17,809 $497,405 0.02%
Nuveen Small Cap Blend Index Fund 16,904 $452,689 0.01%
U.S. MICRO CAP PORTFOLIO 13,457 $360,378 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 10,153 $283,573 0.02%
Fidelity Nasdaq Composite Index Fund 9,817 $274,189 0.00%
LVIP State Street Small-Cap Index Fund 8,600 $262,988 0.01%
Dimensional US Small Cap Value ETF 9,712 $260,087 0.00%
Nuveen Equity Index Fund 9,551 $255,776 0.00%
WisdomTree U.S. High Dividend Fund 9,873 $253,440 0.02%
EQ/Small Company Index Portfolio 7,470 $228,433 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 8,217 $220,051 0.00%
VANGUARD BALANCED INDEX FUND 7,584 $194,681 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 6,977 $186,844 0.00%
Dimensional U.S. Core Equity 2 ETF 6,363 $170,401 0.00%
Small Cap Index Fund 6,385 $163,903 0.01%
Schwab Total Stock Market Index Fund 6,004 $160,787 0.00%
Global X Russell 2000 ETF 5,615 $150,370 0.01%
Bridge Builder Small/Mid Cap Value Fund 5,825 $149,528 0.00%
First Trust NASDAQ ABA Community Bank Index Fund 4,853 $148,405 0.17%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 5,498 $141,134 0.00%
Small Cap Index Fund 5,001 $139,678 0.01%
Omni Small-Cap Value Fund 4,530 $138,527 0.01%
Small-Cap Index Portfolio 4,431 $135,500 0.01%
Unusual Whales Subversive Republican Trading ETF 4,117 $125,898 0.14%
Dimensional VA U.S. Targeted Value Portfolio 4,508 $120,724 0.01%
iShares Russell 3000 ETF 4,401 $112,974 0.00%
Showing 1–50 of 132 positions
Key facts CIK 792966 CUSIP 30779N105 13F (30d) 96 filings 95 filers Visit website Investor relations

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