FSUN · Firstsun Capital Bancorp · Held by Funds
$39.45
-0.07 (-0.18%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.85B
Shares
46.58M
Volume · Oct 5
55.81K
Avg daily vol (3M)
317.82K
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 FSUN
168 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 988,049 | $38,316,540 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 657,594 | $25,501,495 | 0.03% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 411,046 | $15,899,259 | 0.64% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 315,671 | $12,241,702 | 0.26% | Long | 2026-06-30 | |
| RMB Mendon Financial Services Fund | — | 315,000 | $12,215,700 | 4.73% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 300,679 | $11,660,332 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 271,069 | $10,484,949 | 0.03% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 241,549 | $9,367,270 | 0.06% | Long | 2026-06-30 | |
| T. Rowe Price Financial Services Fund, Inc. | — | 177,300 | $6,875,694 | 0.37% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 159,012 | $5,636,975 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 127,531 | $4,932,899 | 0.03% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 124,995 | $4,847,306 | 0.20% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 120,765 | $4,671,190 | 0.02% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | SCHA | 116,706 | $4,137,228 | 0.02% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 96,558 | $3,744,519 | 0.41% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 85,310 | $3,308,322 | 0.17% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 76,076 | $2,942,620 | 0.04% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 72,195 | $2,792,503 | 0.04% | Long | 2026-07-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 71,034 | $2,754,699 | 0.61% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 63,394 | $2,458,419 | 0.19% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 60,564 | $2,342,616 | 0.03% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 60,502 | $2,340,217 | 0.19% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 52,370 | $2,025,672 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 48,829 | $1,888,706 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 46,573 | $1,806,101 | 0.03% | Long | 2026-06-30 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 44,989 | $1,740,175 | 0.13% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 44,013 | $1,560,261 | 0.06% | Long | 2026-05-31 | |
| AST Small-Cap Equity Portfolio | — | 39,914 | $1,547,865 | 0.07% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 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 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 42,175 | $1,495,104 | 0.12% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 36,068 | $1,395,110 | 0.05% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 34,598 | $1,341,710 | 0.06% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 37,047 | $1,313,316 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 33,656 | $1,301,814 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 32,850 | $1,270,638 | 0.03% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 30,027 | $1,164,447 | 0.00% | Long | 2026-06-30 | |
| Keeley Small Cap Fund | — | 30,000 | $1,163,400 | 0.79% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 27,550 | $1,068,389 | 0.03% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 23,028 | $890,723 | 0.01% | Long | 2026-07-31 | |
| Empower Small Cap Value Fund | — | 22,566 | $875,109 | 0.14% | Long | 2026-06-30 | |
| Penn Series Small Cap Value Fund | — | 21,778 | $844,551 | 0.52% | Long | 2026-06-30 | |
| GATOR CAPITAL LONG/SHORT FUND | COAGX | 20,467 | $791,664 | 1.00% | Long | 2026-07-31 | |
| Direxion Daily Regional Banks Bull 3X Shares | DPST | 19,035 | $736,274 | 0.17% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 18,549 | $717,475 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 18,078 | $699,257 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 17,800 | $690,284 | 0.03% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 18,377 | $651,465 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 168 positions