Holdings in FMNB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,438,416 |
858,740 |
-1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,496,971 |
867,243 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,872,969 |
860,984 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,105,119 |
850,967 |
-3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,553,615 |
882,814 |
+3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,844,424 |
849,499 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,254,290 |
821,000 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,915,320 |
817,015 |
+7.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,005,755 |
761,644 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,818,800 |
762,872 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,335,267 |
754,670 |
+3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,218,137 |
729,283 |
+11.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,214,669 |
652,597 |
+6.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$8,051,240 |
615,068 |
-2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,490,785 |
632,719 |
+2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,525,781 |
616,986 |
+8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,511,338 |
566,649 |
+7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,279,814 |
527,041 |
+10.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,428,933 |
478,977 |
-0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,074,550 |
483,506 |
+4.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$6,145,536 |
463,115 |
-1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,137,587 |
470,475 |
-0.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,629,277 |
474,644 |
-8.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,005,487 |
516,379 |
—
|
Shares |
Defined |
2020-06-19 |
