FSUN · Firstsun Capital Bancorp
$39.52
-0.26 (-0.64%)
At close · Aug 7
Market Cap
$1.86B
Shares
46.74M
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 FSUN
159 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 448,863 | $16,365,545 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 315,622 | $11,507,578 | 0.02% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 232,901 | $8,235,379 | 0.37% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 225,324 | $7,967,457 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 205,475 | $7,491,619 | 0.20% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 159,012 | $5,636,975 | 0.02% | Long | 2026-05-31 | |
| T. Rowe Price Financial Services Fund, Inc. | — | 142,100 | $5,180,966 | 0.30% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 121,470 | $4,428,796 | 0.01% | Long | 2026-03-31 | |
| RMB Mendon Financial Services Fund | — | 121,325 | $4,423,510 | 1.95% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 120,410 | $4,390,149 | 0.21% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 121,580 | $4,310,011 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 117,254 | $4,156,654 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 116,706 | $4,137,228 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 112,511 | $3,978,389 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 108,279 | $3,947,852 | 0.03% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 110,311 | $3,900,597 | 0.03% | Long | 2026-04-30 | |
| SmallCap Value Fund II | — | 80,291 | $2,839,090 | 0.23% | Long | 2026-04-30 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 76,165 | $2,693,194 | 0.22% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 76,076 | $2,690,047 | 0.04% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 71,529 | $2,529,265 | 0.03% | Long | 2026-04-30 | |
| Invenomic Fund | — | 69,175 | $2,446,028 | 0.25% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 63,394 | $2,311,345 | 0.19% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 52,370 | $1,851,803 | 0.01% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 49,678 | $1,756,614 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 48,829 | $1,726,593 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 44,013 | $1,560,261 | 0.06% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 43,250 | $1,533,213 | 0.00% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 42,543 | $1,508,149 | 0.01% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 41,100 | $1,498,506 | 0.18% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 42,175 | $1,495,104 | 0.12% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 39,846 | $1,408,955 | 0.05% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 37,047 | $1,313,316 | 0.00% | Long | 2026-05-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 34,700 | $1,226,992 | 0.30% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 33,656 | $1,190,076 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 26,330 | $931,029 | 0.02% | Long | 2026-04-30 | |
| First Trust Small Cap Value AlphaDEX Fund | — | 23,976 | $847,791 | 0.46% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 23,028 | $814,270 | 0.01% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 20,452 | $745,680 | 0.19% | Long | 2026-03-31 | |
| GATOR CAPITAL LONG/SHORT FUND | — | 20,467 | $723,713 | 0.89% | Long | 2026-04-30 | |
| AST Small-Cap Equity Portfolio | — | 19,400 | $707,324 | 0.04% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 19,129 | $697,443 | 0.01% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 17,800 | $690,284 | 0.03% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 18,549 | $655,893 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 18,377 | $651,465 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 17,996 | $637,958 | 0.05% | Long | 2026-05-31 | |
| Direxion Daily Regional Banks Bull 3X Shares | — | 17,547 | $620,462 | 0.13% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 15,629 | $569,833 | 0.03% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 14,752 | $537,858 | 0.08% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 13,926 | $507,742 | 0.01% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 13,418 | $474,460 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 159 positions
Key facts
CIK
1709442
CUSIP
33767U107
13F (30d)
38 filings
38 filers
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