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FMBH · First Mid Bancshares, Inc.

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$52.52 -0.06 (-0.11%) At close · Jul 29
Market Cap
$1.40B
Shares
26.62M

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 FMBH

199 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 663,102 $27,313,171 0.00%
Avantis U.S. Small Cap Value ETF 590,340 $26,004,477 0.10%
iShares Russell 2000 ETF 542,759 $22,356,243 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 245,595 $10,116,058 0.01%
Fidelity Small Cap Index Fund 214,905 $9,045,351 0.03%
iShares Russell 2000 Value ETF 185,846 $7,654,997 0.06%
U.S. SMALL CAP VALUE PORTFOLIO 175,433 $7,383,975 0.04%
U.S. Targeted Value Portfolio 148,088 $6,233,024 0.04%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 122,446 $5,153,752 0.00%
Fidelity Extended Market Index Fund 114,532 $5,045,135 0.01%
Boston Partners Small Cap Value Fund II 114,050 $5,023,903 0.62%
Dimensional U.S. Targeted Value ETF 118,173 $4,973,902 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 111,906 $4,929,459 0.03%
Schwab U.S. Small-Cap ETF 105,964 $4,667,714 0.02%
Regional Bank Fund 109,835 $4,622,955 0.53%
EA Bridgeway Omni Small-Cap Value ETF 106,199 $4,374,337 0.21%
Dimensional US Small Cap Value ETF 101,153 $4,257,530 0.06%
U.S. SMALL CAP PORTFOLIO 89,518 $3,767,813 0.02%
Dimensional U.S. Small Cap ETF 86,623 $3,645,962 0.03%
U.S. MICRO CAP PORTFOLIO 79,409 $3,342,325 0.04%
BlackRock Advantage Small Cap Core Fund 73,742 $3,248,335 0.06%
John Hancock Financial Opportunities Fund 76,166 $3,137,278 0.44%
JPMorgan Small Cap Value Fund 64,419 $2,653,419 0.23%
AST Small-Cap Equity Portfolio 60,619 $2,496,897 0.13%
iShares Micro-Cap ETF 55,093 $2,269,281 0.19%
Avantis U.S. Small Cap Equity ETF 49,009 $2,158,846 0.08%
Omni Small-Cap Value Fund 51,500 $2,121,285 0.18%
Schwab Small-Cap Index Fund 47,716 $2,008,366 0.03%
Dimensional U.S. Core Equity 2 ETF 46,501 $1,957,227 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 43,606 $1,835,377 0.00%
Hotchkis and Wiley Small Cap Diversified Value Fund 43,800 $1,804,122 0.22%
Fidelity Total Market Index Fund 40,049 $1,764,158 0.00%
VANGUARD FINANCIALS INDEX FUND 37,587 $1,655,707 0.01%
U.S. Small Cap Equity Fund 35,493 $1,493,900 0.16%
Master Small Cap Index Series 35,522 $1,463,151 0.03%
Fidelity Series Total Market Index Fund 33,111 $1,458,540 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 32,608 $1,372,471 0.00%
iShares Core S&P Total U.S. Stock Market ETF 31,247 $1,287,064 0.00%
Diversified Equity Master Portfolio 30,025 $1,236,730 0.04%
WisdomTree U.S. SmallCap Dividend Fund 29,560 $1,217,576 0.06%
PGIM Quant Solutions Small-Cap Value Fund 28,200 $1,186,938 0.29%
Fidelity Small Cap Value Index Fund 26,933 $1,109,370 0.06%
SmallCap Value Fund II 25,598 $1,077,420 0.09%
Nuveen Small Cap Blend Index Fund 25,097 $1,056,333 0.03%
JPMorgan U.S. Small Company Fund 24,250 $998,858 0.11%
Principal U.S. Small-Cap ETF 23,594 $971,837 0.05%
EQ/2000 Managed Volatility Portfolio 23,397 $963,722 0.03%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 21,622 $890,610 0.33%
Avantis U.S. Small Cap Value Fund 19,161 $844,042 0.05%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 17,119 $754,092 0.06%
Showing 1–50 of 199 positions
Key facts CIK 700565 CUSIP 320866106 13F (30d) 56 filings 35 filers Visit website Investor relations

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