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FSUN · Firstsun Capital Bancorp

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$39.64 -0.13 (-0.33%)
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 Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 448,863 $16,365,545 0.00%
iShares Russell 2000 ETF 315,622 $11,507,578 0.02%
Columbia Small Cap Value Discovery Fund 232,901 $8,235,379 0.37%
Fidelity Small Cap Index Fund 225,324 $7,967,457 0.02%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 205,475 $7,491,619 0.20%
Avantis U.S. Small Cap Value ETF 159,012 $5,636,975 0.02%
T. Rowe Price Financial Services Fund, Inc. 142,100 $5,180,966 0.30%
VANGUARD EXTENDED MARKET INDEX FUND 121,470 $4,428,796 0.01%
RMB Mendon Financial Services Fund 121,325 $4,423,510 1.95%
EA Bridgeway Omni Small-Cap Value ETF 120,410 $4,390,149 0.21%
Fidelity Extended Market Index Fund 121,580 $4,310,011 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 117,254 $4,156,654 0.02%
Schwab U.S. Small-Cap ETF 116,706 $4,137,228 0.02%
U.S. SMALL CAP PORTFOLIO 112,511 $3,978,389 0.02%
iShares Russell 2000 Value ETF 108,279 $3,947,852 0.03%
Dimensional U.S. Small Cap ETF 110,311 $3,900,597 0.03%
SmallCap Value Fund II 80,291 $2,839,090 0.23%
First Trust Small Cap Core AlphaDEX Fund 76,165 $2,693,194 0.22%
Dimensional US Small Cap Value ETF 76,076 $2,690,047 0.04%
U.S. MICRO CAP PORTFOLIO 71,529 $2,529,265 0.03%
Invenomic Fund 69,175 $2,446,028 0.25%
Omni Small-Cap Value Fund 63,394 $2,311,345 0.19%
U.S. SMALL CAP VALUE PORTFOLIO 52,370 $1,851,803 0.01%
Schwab Small-Cap Index Fund 49,678 $1,756,614 0.02%
Dimensional U.S. Core Equity 2 ETF 48,829 $1,726,593 0.00%
Avantis U.S. Small Cap Equity ETF 44,013 $1,560,261 0.06%
Fidelity Total Market Index Fund 43,250 $1,533,213 0.00%
VANGUARD FINANCIALS INDEX FUND 42,543 $1,508,149 0.01%
Hotchkis and Wiley Small Cap Diversified Value Fund 41,100 $1,498,506 0.18%
Multi-Manager Small Cap Equity Strategies Fund 42,175 $1,495,104 0.12%
Invesco RAFI US 1500 Small-Mid ETF 39,846 $1,408,955 0.05%
Fidelity Series Total Market Index Fund 37,047 $1,313,316 0.00%
PGIM Quant Solutions Small-Cap Value Fund 34,700 $1,226,992 0.30%
U.S. CORE EQUITY 2 PORTFOLIO 33,656 $1,190,076 0.00%
Nuveen Small Cap Blend Index Fund 26,330 $931,029 0.02%
First Trust Small Cap Value AlphaDEX Fund 23,976 $847,791 0.46%
Dimensional U.S. Targeted Value ETF 23,028 $814,270 0.01%
Columbia Variable Portfolio - Small Cap Value Fund 20,452 $745,680 0.19%
GATOR CAPITAL LONG/SHORT FUND 20,467 $723,713 0.89%
AST Small-Cap Equity Portfolio 19,400 $707,324 0.04%
Master Small Cap Index Series 19,129 $697,443 0.01%
LVIP State Street Small-Cap Index Fund 17,800 $690,284 0.03%
Nuveen Equity Index Fund 18,549 $655,893 0.00%
Fidelity Nasdaq Composite Index Fund 18,377 $651,465 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 17,996 $637,958 0.05%
Direxion Daily Regional Banks Bull 3X Shares 17,547 $620,462 0.13%
Fidelity Small Cap Value Index Fund 15,629 $569,833 0.03%
WisdomTree U.S. SmallCap Fund 14,752 $537,858 0.08%
EQ/2000 Managed Volatility Portfolio 13,926 $507,742 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 13,418 $474,460 0.00%
Showing 1–50 of 159 positions
Key facts CIK 1709442 CUSIP 33767U107 13F (30d) 38 filings 38 filers Visit website Investor relations

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