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

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$51.02 +0.17 (+0.33%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$1.36B
Shares
26.60M

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 FMBH

203 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%
VANGUARD EXTENDED MARKET INDEX FUND 279,529 $13,442,550 0.01%
iShares Russell 2000 Value ETF 243,943 $11,731,219 0.08%
Fidelity Small Cap Index Fund 214,905 $9,045,351 0.03%
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%
EA Bridgeway Omni Small-Cap Value ETF 114,413 $5,502,121 0.23%
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%
Dimensional US Small Cap Value ETF 101,153 $4,257,530 0.06%
iShares Micro-Cap ETF 82,511 $3,967,954 0.26%
U.S. SMALL CAP PORTFOLIO 89,518 $3,767,813 0.02%
John Hancock Financial Opportunities Fund 76,166 $3,662,823 0.46%
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%
JPMorgan Small Cap Value Fund 60,717 $2,919,881 0.22%
AST Small-Cap Equity Portfolio 58,480 $2,812,303 0.13%
Omni Small-Cap Value Fund 51,500 $2,476,635 0.19%
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%
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%
Fidelity Total Market Index Fund 40,049 $1,764,158 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%
iShares Core S&P Total U.S. Stock Market ETF 32,063 $1,541,910 0.00%
U.S. Small Cap Equity Fund 35,493 $1,493,900 0.16%
Fidelity Series Total Market Index Fund 33,111 $1,458,540 0.00%
WisdomTree U.S. SmallCap Dividend Fund 29,425 $1,415,048 0.06%
U.S. CORE EQUITY 1 PORTFOLIO 32,608 $1,372,471 0.00%
EQ/2000 Managed Volatility Portfolio 28,489 $1,370,036 0.04%
Principal U.S. Small-Cap ETF 25,364 $1,219,755 0.05%
PGIM Quant Solutions Small-Cap Value Fund 28,200 $1,186,938 0.29%
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%
SmallCap Value Fund II 25,598 $1,077,420 0.09%
Nuveen Small Cap Blend Index Fund 25,097 $1,056,333 0.03%
Victory Integrity Discovery Fund 19,100 $918,519 1.00%
iShares US Small Cap Value Factor ETF 18,097 $870,285 0.44%
Avantis U.S. Small Cap Value Fund 19,161 $844,042 0.05%
Showing 1–50 of 203 positions
Key facts CIK 700565 CUSIP 320866106 13F (30d) 53 filings 53 filers Visit website Investor relations