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FUNC · First United Corp/Md/

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$43.16 -0.04 (-0.09%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$278.81M
Shares
6.45M

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 FUNC

112 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 166,107 $7,326,980 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 195,054 $7,146,779 0.00%
Avantis U.S. Small Cap Value ETF 97,066 $3,837,990 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 83,677 $3,109,437 0.02%
Huber Small Cap Value Fund 78,008 $2,898,777 3.11%
iShares Russell 2000 Value ETF 60,094 $2,650,746 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 65,963 $2,416,884 0.00%
Fidelity Small Cap Index Fund 58,405 $2,170,330 0.01%
EA Bridgeway Omni Small-Cap Value ETF 38,112 $1,681,120 0.07%
U.S. Targeted Value Portfolio 44,311 $1,646,597 0.01%
Dimensional U.S. Targeted Value ETF 37,486 $1,392,980 0.01%
U.S. SMALL CAP PORTFOLIO 35,254 $1,310,039 0.01%
Omni Small-Cap Value Fund 29,176 $1,286,953 0.10%
VANGUARD RUSSELL 2000 INDEX FUND 31,007 $1,226,017 0.01%
Fidelity Extended Market Index Fund 28,601 $1,130,884 0.00%
BlackRock Advantage Small Cap Core Fund 25,209 $996,764 0.02%
iShares Micro-Cap ETF 20,983 $925,560 0.06%
U.S. MICRO CAP PORTFOLIO 24,024 $892,732 0.01%
Dimensional US Small Cap Value ETF 23,161 $860,663 0.01%
Dimensional U.S. Small Cap ETF 21,007 $780,620 0.01%
Angel Oak Financial Strategies Income Term Trust 16,700 $620,572 0.14%
U.S. CORE EQUITY 2 PORTFOLIO 14,079 $523,176 0.00%
Schwab Small-Cap Index Fund 13,074 $485,830 0.01%
Dimensional U.S. Core Equity 2 ETF 12,988 $482,634 0.00%
Master Small Cap Index Series 10,430 $460,067 0.01%
Fidelity Total Market Index Fund 11,270 $445,616 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 10,716 $398,207 0.00%
Fidelity Small Cap Value Index Fund 8,462 $373,259 0.02%
Avantis U.S. Small Cap Equity ETF 9,272 $366,615 0.01%
Fidelity Series Total Market Index Fund 9,101 $359,854 0.00%
EQ/2000 Managed Volatility Portfolio 7,672 $338,412 0.01%
Ultra-Small Company Market Fund 7,592 $334,883 0.23%
T. Rowe Price Extended Equity Market Index Fund 6,901 $304,403 0.03%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,676 $303,509 0.03%
Goldman Sachs Absolute Return Tracker Fund 6,093 $268,762 0.00%
PGIM Quant Solutions Small-Cap Value Fund 6,100 $226,676 0.05%
Nuveen Small Cap Blend Index Fund 5,902 $219,318 0.01%
Small Cap Core Fund 4,717 $208,067 0.05%
U.S. VECTOR EQUITY PORTFOLIO 5,428 $201,704 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 4,620 $182,675 0.01%
LVIP State Street Small-Cap Index Fund 4,100 $180,851 0.01%
Fidelity Nasdaq Composite Index Fund 3,974 $157,132 0.00%
VANGUARD BALANCED INDEX FUND 3,350 $147,769 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 3,875 $141,980 0.00%
Small Cap Index Fund 3,188 $140,623 0.01%
Bridge Builder Small/Mid Cap Value Fund 2,869 $126,552 0.00%
Small-Cap Value Portfolio 2,599 $114,642 0.03%
Schwab Total Stock Market Index Fund 2,849 $105,869 0.00%
MetLife Russell 2000 Index Portfolio 2,254 $99,424 0.01%
Global X Russell 2000 ETF 2,648 $98,400 0.01%
Showing 1–50 of 112 positions
Key facts CIK 763907 CUSIP 33741H107 13F (30d) 78 filings 78 filers Visit website Investor relations

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