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FRST · Primis Financial Corp.

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$16.66 -0.01 (-0.06%) At close · Aug 14
Market Cap
$413.15M
Shares
24.80M

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 FRST

149 fund positions
Fund Balance Value % of Fund Open
RMB Mendon Financial Services Fund 1,002,491 $13,313,080 5.86%
VANGUARD TOTAL STOCK MARKET INDEX FUND 726,061 $9,642,090 0.00%
iShares Russell 2000 ETF 549,033 $7,291,158 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 325,020 $4,764,793 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 234,704 $3,116,869 0.00%
Fidelity Small Cap Index Fund 209,501 $3,071,285 0.01%
Cromwell Greenspring Mid Cap Fund 209,589 $2,783,342 2.31%
iShares Russell 2000 Value ETF 184,381 $2,448,580 0.02%
U.S. SMALL CAP PORTFOLIO 110,762 $1,623,771 0.01%
College Retirement Equities Fund - Total Global Stock Account 119,482 $1,586,721 0.00%
Fidelity Extended Market Index Fund 108,175 $1,560,965 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 107,885 $1,556,781 0.01%
Dimensional US Small Cap Value ETF 102,652 $1,504,878 0.02%
NORTH SQUARE DYNAMIC SMALL CAP FUND 97,052 $1,400,460 0.18%
BlackRock Advantage Small Cap Core Fund 93,573 $1,350,258 0.03%
Dimensional U.S. Small Cap ETF 80,909 $1,186,126 0.01%
U.S. MICRO CAP PORTFOLIO 77,397 $1,134,640 0.02%
U.S. Targeted Value Portfolio 60,248 $883,236 0.01%
Dimensional U.S. Core Equity 2 ETF 60,188 $882,356 0.00%
Avantis U.S. Small Cap Equity ETF 52,527 $757,965 0.03%
WisdomTree U.S. SmallCap Dividend Fund 55,899 $742,339 0.04%
Blackstone Alternative Multi-Strategy Fund 53,362 $708,647 0.02%
iShares Micro-Cap ETF 53,176 $706,177 0.06%
Schwab Small-Cap Index Fund 46,121 $676,134 0.01%
Dimensional U.S. Targeted Value ETF 42,674 $625,601 0.00%
EA Bridgeway Omni Small-Cap Value ETF 46,907 $622,925 0.03%
Bridge Builder Tax Managed Small/Mid Cap Fund 44,379 $589,353 0.02%
Victory Integrity Discovery Fund 43,700 $580,336 0.84%
Fidelity Total Market Index Fund 38,381 $553,838 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 36,156 $530,047 0.00%
Ultra-Small Company Market Fund 36,557 $485,477 0.39%
Master Small Cap Index Series 35,857 $476,181 0.01%
Fidelity Series Total Market Index Fund 31,223 $450,548 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 29,207 $428,175 0.00%
Omni Small-Cap Value Fund 31,600 $419,648 0.03%
Fidelity Small Cap Value Index Fund 26,604 $353,301 0.02%
EQ/2000 Managed Volatility Portfolio 23,879 $317,113 0.01%
Diversified Equity Master Portfolio 20,974 $278,535 0.01%
Nuveen Small Cap Blend Index Fund 18,506 $271,298 0.01%
Ultra-Small Company Fund 20,000 $265,600 0.31%
WisdomTree U.S. High Dividend Fund 19,074 $253,303 0.02%
LVIP State Street Small-Cap Index Fund 15,000 $245,550 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 16,865 $243,362 0.02%
Fidelity Nasdaq Composite Index Fund 16,579 $239,235 0.00%
CornerCap Small-Cap Value Fund 18,725 $218,334 0.18%
EQ/Small Company Index Portfolio 15,980 $212,214 0.01%
U.S. VECTOR EQUITY PORTFOLIO 14,364 $210,576 0.00%
TETON Westwood Mighty Mites Fund 15,000 $199,200 0.11%
Invesco RAFI US 1500 Small-Mid ETF 12,494 $183,162 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 13,714 $182,122 0.00%
Showing 1–50 of 149 positions
Key facts CIK 1325670 CUSIP 74167B109 13F (30d) 153 filings 130 filers Visit website Investor relations

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