FRST · Primis Financial Corp. · Held by Funds
$15.54
-0.08 (-0.52%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$389.10M
Shares
24.80M
Volume · Oct 5
29.41K
Avg daily vol (3M)
161.23K
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 FRST
152 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RMB Mendon Financial Services Fund | — | 800,000 | $13,096,000 | 5.07% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 726,061 | $11,885,619 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 682,611 | $11,174,342 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 325,020 | $5,206,820 | 0.03% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 239,802 | $3,841,628 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 233,877 | $3,828,566 | 0.00% | Long | 2026-06-30 | |
| Cromwell Greenspring Mid Cap Fund | — | 209,589 | $3,430,972 | 2.52% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 196,082 | $3,209,862 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 159,905 | $2,617,645 | 0.02% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 120,138 | $1,924,611 | 0.02% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 110,762 | $1,774,407 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 108,175 | $1,560,965 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 107,885 | $1,556,781 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 85,674 | $1,402,483 | 0.01% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 97,052 | $1,400,460 | 0.18% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 85,572 | $1,370,863 | 0.02% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 93,573 | $1,350,258 | 0.03% | Long | 2026-05-29 | |
| Dimensional U.S. Small Cap ETF | DFAS | 81,612 | $1,307,424 | 0.01% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 77,747 | $1,272,718 | 0.03% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 76,464 | $1,251,716 | 0.08% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 60,188 | $964,212 | 0.00% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 55,639 | $910,810 | 0.04% | Long | 2026-06-30 | |
| Putnam VT Small Cap Value Fund | — | 55,300 | $905,261 | 0.74% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 53,952 | $864,311 | 0.01% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 50,350 | $824,230 | 0.03% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 52,527 | $757,965 | 0.03% | Long | 2026-05-31 | |
| Victory Integrity Discovery Fund | — | 46,000 | $753,020 | 0.82% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 45,002 | $736,683 | 0.07% | Long | 2026-06-30 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 44,400 | $726,828 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 44,379 | $726,484 | 0.02% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 43,328 | $709,279 | 0.01% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 36,557 | $598,438 | 0.40% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 36,156 | $579,219 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 38,381 | $553,838 | 0.00% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 31,600 | $517,292 | 0.04% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 30,000 | $491,100 | 0.50% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 30,077 | $481,834 | 0.01% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 29,207 | $467,896 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 28,571 | $467,707 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 31,223 | $450,548 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. High Dividend Fund | DHS | 19,220 | $314,631 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 18,737 | $306,725 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 18,440 | $301,863 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 17,837 | $291,992 | 0.00% | Long | 2026-06-30 | |
| Diversified Equity Alpha Master Portfolio | — | 16,009 | $262,067 | 0.01% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 15,507 | $248,422 | 0.01% | Long | 2026-07-31 | |
| TETON Westwood Mighty Mites Fund | — | 15,000 | $245,550 | 0.11% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 15,000 | $245,550 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 16,865 | $243,362 | 0.02% | Long | 2026-05-31 | |
| PGIM Balanced Fund | — | 14,730 | $241,130 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 152 positions