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FMNB · Farmers National Banc Corp · Held by Funds

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$15.46 -0.02 (-0.13%) At close · Nov 12 Play latest call Q3 2025 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$916.11M
Shares
59.26M
Volume · Nov 12 212.6K Avg daily vol (3M) 345.66K

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 FMNB by Fund Type

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

Index funds and index ETFs hold 14.30% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.23% 1,915,655
Index ETFs 11.07% 6,557,658
Active ETFs 1.54% 914,524
Active funds 5.18% 3,072,009
Unclassified 0.35% 210,316
All registered funds 21.38% 12,670,162
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 FMNB

190 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,779,528 $25,981,109 0.00%
iShares Russell 2000 ETF 1,665,700 $24,319,220 0.03%
Fidelity Small Cap Index Fund 652,892 $10,354,867 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 649,490 $9,482,554 0.01%
iShares Russell 2000 Value ETF 601,494 $8,781,812 0.06%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 536,623 $7,834,696 0.17%
VANGUARD RUSSELL 2000 INDEX FUND 340,459 $5,314,565 0.03%
Fidelity Extended Market Index Fund 290,636 $4,536,828 0.01%
JPMorgan Small Cap Value Fund 265,560 $3,877,176 0.29%
U.S. Targeted Value Portfolio 234,183 $3,714,142 0.02%
Regional Bank Fund 227,198 $3,603,360 0.38%
College Retirement Equities Fund - Total Global Stock Account 240,013 $3,504,190 0.00%
EA Bridgeway Omni Small-Cap Value ETF 229,725 $3,353,985 0.14%
Dimensional U.S. Small Cap ETF 192,633 $3,055,159 0.02%
U.S. SMALL CAP PORTFOLIO 184,655 $2,928,628 0.01%
Dimensional U.S. Targeted Value ETF 184,268 $2,922,490 0.02%
iShares Micro-Cap ETF 199,045 $2,906,057 0.19%
John Hancock Financial Opportunities Fund 196,145 $2,863,717 0.36%
First Trust Dow Jones Select MicroCap Index Fund 188,665 $2,754,509 1.04%
Fidelity Enhanced Small Cap Core ETF 187,450 $2,736,770 0.05%
U.S. MICRO CAP PORTFOLIO 157,934 $2,504,833 0.03%
Schwab Small-Cap Index Fund 144,917 $2,298,384 0.03%
JPMorgan U.S. Small Company Fund 155,442 $2,269,453 0.20%
Omni Small-Cap Value Fund 149,986 $2,189,796 0.17%
Hotchkis and Wiley Small Cap Diversified Value Fund 126,571 $1,847,937 0.20%
Avantis U.S. Small Cap Equity ETF 107,589 $1,679,464 0.05%
Fidelity Total Market Index Fund 105,699 $1,649,961 0.00%
Master Small Cap Index Series 111,084 $1,621,826 0.03%
Fidelity Series Total Market Index Fund 95,735 $1,494,423 0.00%
VANGUARD FINANCIALS INDEX FUND 93,179 $1,454,524 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 88,724 $1,407,163 0.00%
Multi-Manager Small Cap Equity Strategies Fund 84,664 $1,321,605 0.12%
iShares Core S&P Total U.S. Stock Market ETF 87,974 $1,284,420 0.00%
SmallCap Value Fund II 80,831 $1,281,980 0.10%
Fidelity Small Cap Value Index Fund 83,292 $1,216,063 0.06%
U.S. SMALL CAP VALUE PORTFOLIO 75,563 $1,198,429 0.01%
WisdomTree U.S. SmallCap Dividend Fund 78,610 $1,147,706 0.05%
Small Cap Value Fund 72,426 $1,130,570 0.45%
Nuveen Small Cap Blend Index Fund 71,031 $1,126,552 0.03%
EQ/2000 Managed Volatility Portfolio 70,347 $1,027,066 0.03%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 67,312 $982,755 0.25%
JPMorgan Small Cap Value Portfolio 66,862 $976,185 0.30%
Fidelity Nasdaq Composite Index Fund 62,174 $970,536 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 56,093 $875,612 0.06%
AST Small-Cap Equity Portfolio 58,991 $861,269 0.04%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 51,346 $749,652 0.29%
U.S. CORE EQUITY 1 PORTFOLIO 46,828 $742,692 0.00%
Dimensional U.S. Core Equity 2 ETF 46,428 $736,348 0.00%
Inspire Small/Mid Cap ETF 46,881 $731,812 0.22%
VOYA SMALL COMPANY PORTFOLIO 47,939 $699,909 0.32%
Showing 1–50 of 190 positions
Key facts CIK 709337 CUSIP 309627107 13F (30d) 113 filings 100 filers Visit website Investor relations