FNWB
First Northwest BancorpCompany with tickers: FNWB
CIK
1556727
CUSIP
335834107
Shares Outstanding
9,499,300
13F Activity (30d)
2 filings
1 filers
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 FNWB
23 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 241,236 | $2,093,928 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 86,065 | $747,044 | 0.00% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 79,080 | $733,072 | 0.00% | Long | 2026-02-28 | |
| Huber Small Cap Value Fund | — | 49,199 | $491,990 | 0.53% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 39,054 | $362,031 | 0.00% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 30,863 | $321,901 | 0.00% | Long | 2026-01-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 26,188 | $273,141 | 0.00% | Long | 2026-01-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 21,093 | $220,000 | 0.00% | Long | 2026-01-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 19,136 | $199,588 | 0.00% | Long | 2026-01-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 22,793 | $197,843 | 0.01% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 20,359 | $176,716 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 14,304 | $132,598 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 11,235 | $117,181 | 0.00% | Long | 2026-01-31 | |
| Omni Small-Cap Value Fund | — | 11,787 | $102,311 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 10,180 | $94,369 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 10,250 | $88,970 | 0.07% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 7,546 | $69,951 | 0.00% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 5,015 | $43,530 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 3,808 | $39,717 | 0.00% | Long | 2026-01-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 2,324 | $21,079 | 0.00% | Long | 2025-10-31 | |
| Diversified Equity Master Portfolio | — | 2,359 | $20,476 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,508 | $13,089 | 0.01% | Long | 2026-03-31 | |
| Small Cap Opportunities Trust | — | 800 | $6,944 | 0.00% | Long | 2026-03-31 |
Showing 1–23 of 23 positions