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MYFW · First Western Financial Inc · Held by Funds

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$30.11 +0.10 (+0.33%)
Russell 2000 member Rebalance outlook locked
Market Cap
$298.13M
Shares
9.77M
Volume · Oct 6 1778 Avg daily vol (3M) 51.98K

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 MYFW

131 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 259,432 $8,330,362 0.00%
iShares Russell 2000 ETF 227,479 $7,304,351 0.01%
RMB Mendon Financial Services Fund 190,000 $6,100,900 2.36%
Fidelity Small Cap Index Fund 92,532 $2,882,372 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 84,941 $2,727,456 0.00%
iShares Russell 2000 Value ETF 82,823 $2,659,447 0.02%
DIAMOND HILL SMALL CAP FUND 69,090 $2,218,480 0.72%
U.S. Targeted Value Portfolio 45,514 $1,417,761 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 42,430 $1,321,695 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 42,593 $1,242,438 0.01%
Blackstone Alternative Multi-Strategy Fund 36,174 $1,161,547 0.03%
ACUITAS US MICROCAP FUND 34,051 $1,093,378 0.93%
EA Bridgeway Omni Small-Cap Value ETF 33,558 $1,077,547 0.05%
iShares Core S&P Total U.S. Stock Market ETF 32,429 $1,041,295 0.00%
Fidelity Extended Market Index Fund 34,666 $1,011,207 0.00%
Hotchkis and Wiley Small Cap Diversified Value Fund 30,900 $992,199 0.11%
iShares Micro-Cap ETF 29,660 $952,383 0.06%
Dimensional U.S. Small Cap ETF 29,935 $932,475 0.01%
U.S. SMALL CAP PORTFOLIO 29,332 $913,692 0.00%
Dimensional U.S. Targeted Value ETF 29,009 $903,630 0.01%
First Trust Dow Jones Select MicroCap Index Fund 25,508 $819,062 0.31%
Dimensional US Small Cap Value ETF 23,761 $740,155 0.01%
Ultra-Small Company Fund 20,831 $668,883 0.68%
Schwab Small-Cap Index Fund 21,157 $659,041 0.01%
SmallCap Value Fund II 20,667 $643,777 0.05%
U.S. MICRO CAP PORTFOLIO 15,192 $473,231 0.01%
AST Small-Cap Equity Portfolio 14,480 $464,953 0.02%
Master Small Cap Index Series 14,390 $462,063 0.01%
Ultra-Small Company Market Fund 12,651 $406,224 0.27%
Omni Small-Cap Value Fund 12,500 $401,375 0.03%
Fidelity Small Cap Value Index Fund 11,790 $378,577 0.02%
Fidelity Total Market Index Fund 12,849 $374,805 0.00%
Goldman Sachs Absolute Return Tracker Fund 11,057 $355,040 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 11,240 $350,126 0.00%
Avantis U.S. Small Cap Equity ETF 11,963 $348,961 0.01%
Nuveen Small Cap Blend Index Fund 11,035 $343,740 0.01%
Fidelity Series Total Market Index Fund 11,366 $331,546 0.00%
Multi-Manager Small Cap Equity Strategies Fund 10,900 $317,953 0.02%
Nuveen Equity Index Fund 10,088 $314,241 0.00%
Multi-Manager U.S. Small Cap Equity Fund 10,900 $308,579 0.09%
AUER GROWTH 10,000 $291,700 0.37%
EQ/2000 Managed Volatility Portfolio 9,057 $290,820 0.01%
SIMT Tax-Managed Small/Mid Cap Fund 8,382 $269,146 0.04%
Dimensional U.S. Core Equity 2 ETF 8,157 $254,091 0.00%
Empower Small Cap Value Fund 7,300 $234,403 0.04%
Clearwater Select Equity Fund 6,264 $201,137 0.04%
LVIP State Street Small-Cap Index Fund 5,900 $189,449 0.01%
Fidelity Nasdaq Composite Index Fund 5,701 $166,298 0.00%
SIMT Small Cap Value Fund 5,159 $165,655 0.05%
U.S. VECTOR EQUITY PORTFOLIO 5,270 $164,161 0.00%
Showing 1–50 of 131 positions
Key facts CIK 1327607 CUSIP 33751L105 13F (30d) 2 filings 2 filers Visit website Investor relations