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FMBH · First Mid Bancshares, Inc. · Held by Funds

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$50.52 -0.49 (-0.96%) At close · Oct 28
Russell 2000 member Rebalance outlook locked
Market Cap
$1.36B
Shares
26.60M
Volume · Oct 28 130.77K Avg daily vol (3M) 132.48K

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.

Fund Ownership of FMBH by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 12.74% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.89% 770,026
Index ETFs 9.85% 2,619,649
Active ETFs 2.00% 532,302
Active funds 5.48% 1,457,146
Unclassified 3.01% 801,675
All registered funds 23.23% 6,180,798
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding FMBH

204 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 770,076 $37,032,955 0.00%
iShares Russell 2000 ETF 643,136 $30,928,410 0.04%
Avantis U.S. Small Cap Value ETF 590,340 $26,004,477 0.10%
Fidelity Small Cap Index Fund 268,165 $13,968,715 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 279,529 $13,442,550 0.01%
iShares Russell 2000 Value ETF 243,943 $11,731,219 0.08%
U.S. SMALL CAP VALUE PORTFOLIO 181,839 $9,471,994 0.05%
U.S. Targeted Value Portfolio 157,076 $8,182,089 0.05%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 136,991 $7,135,861 0.01%
Dimensional U.S. Targeted Value ETF 124,630 $6,491,977 0.04%
Dimensional US Small Cap Value ETF 117,638 $6,127,763 0.07%
Fidelity Extended Market Index Fund 117,049 $5,824,358 0.01%
Schwab U.S. Small-Cap ETF 115,640 $5,754,246 0.03%
Regional Bank Fund 109,835 $5,721,305 0.60%
EA Bridgeway Omni Small-Cap Value ETF 114,413 $5,502,121 0.23%
Boston Partners Small Cap Value Fund II 114,050 $5,023,903 0.62%
VANGUARD RUSSELL 2000 INDEX FUND 111,906 $4,929,459 0.03%
U.S. SMALL CAP PORTFOLIO 90,670 $4,723,000 0.02%
Dimensional U.S. Small Cap ETF 86,623 $4,512,192 0.03%
U.S. MICRO CAP PORTFOLIO 83,046 $4,325,866 0.06%
BlackRock Advantage Small Cap Core Fund 86,004 $4,279,559 0.08%
iShares Micro-Cap ETF 82,511 $3,967,954 0.26%
John Hancock Financial Opportunities Fund 76,166 $3,662,823 0.46%
Schwab Small-Cap Index Fund 59,771 $3,113,471 0.04%
JPMorgan Small Cap Value Fund 60,717 $2,919,881 0.22%
AST Small-Cap Equity Portfolio 58,480 $2,812,303 0.13%
Dimensional U.S. Core Equity 2 ETF 51,851 $2,700,919 0.01%
Omni Small-Cap Value Fund 51,500 $2,476,635 0.19%
Fidelity Total Market Index Fund 49,376 $2,456,950 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 43,606 $2,271,437 0.01%
Master Small Cap Index Series 46,048 $2,214,448 0.04%
Avantis U.S. Small Cap Equity ETF 49,009 $2,158,846 0.08%
Hotchkis and Wiley Small Cap Diversified Value Fund 43,800 $2,106,342 0.23%
Fidelity Series Total Market Index Fund 40,499 $2,015,230 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 32,608 $1,698,551 0.00%
VANGUARD FINANCIALS INDEX FUND 37,587 $1,655,707 0.01%
Fidelity Small Cap Value Index Fund 34,232 $1,646,217 0.08%
Nuveen Small Cap Blend Index Fund 29,900 $1,557,491 0.04%
iShares Core S&P Total U.S. Stock Market ETF 32,063 $1,541,910 0.00%
WisdomTree U.S. SmallCap Dividend Fund 29,425 $1,415,048 0.06%
SmallCap Value Fund II 26,524 $1,381,635 0.11%
EQ/2000 Managed Volatility Portfolio 28,489 $1,370,036 0.04%
PGIM Quant Solutions Small-Cap Value Fund 23,500 $1,224,115 0.28%
Principal U.S. Small-Cap ETF 25,364 $1,219,755 0.05%
Fidelity Nasdaq Composite Index Fund 24,105 $1,199,465 0.00%
Diversified Equity Alpha Master Portfolio 22,685 $1,090,922 0.04%
JPMorgan U.S. Small Company Fund 22,617 $1,087,652 0.10%
U.S. Small Cap Equity Fund 18,532 $965,332 0.10%
Victory Integrity Discovery Fund 19,100 $918,519 1.00%
iShares US Small Cap Value Factor ETF 18,097 $870,285 0.44%
Showing 1–50 of 204 positions
Key facts CIK 700565 CUSIP 320866106 13F (30d) 32 filings 32 filers Visit website Investor relations