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Funds Holding Financial Institutions Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Financial Institutions Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of FISI →Funds holding
53
as of 2026-07-31
Reported value
$61.1M
summed across funds
Fund families
23
named trusts
Largest conviction
0.57%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust60K sh$2.5M | 0.57% |
| Eventide Small Cap ETFStrategy Shares2.4K sh$99.8K | 0.28% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND34.4K sh$1.4M | 0.20% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust68.9K sh$2.9M | 0.11% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust280 sh$11.6K | 0.11% |
| SmallCap Value Fund IIPrincipal Funds, Inc32.4K sh$1.3M | 0.11% |
| Direxion Daily Regional Banks Bull 3X SharesDirexion Shares ETF Trust9.4K sh$389.4K | 0.09% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC198.8K sh$8.2M | 0.04% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC70.4K sh$2.9M | 0.04% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8K sh$333.1K | 0.04% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.1K sh$211.7K | 0.03% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust64.1K sh$2.7M | 0.03% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC127.4K sh$5.3M | 0.03% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust3K sh$125.3K | 0.03% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust100.7K sh$4.2M | 0.03% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust19K sh$789K | 0.03% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST2.3K sh$95.6K | 0.03% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds26.4K sh$1.1M | 0.03% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust218K sh$9M | 0.03% |
| Global X Russell 2000 ETFGLOBAL X FUNDS9.4K sh$389.8K | 0.03% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST47.6K sh$2M | 0.03% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC86.7K sh$3.6M | 0.02% |
| ULTRA SMALL CAP PROFUNDProFunds254 sh$10.5K | 0.02% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust66.1K sh$2.7M | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds4.1K sh$171.4K | 0.01% |
| Column Small Cap FundTrust for Professional Managers1.6K sh$63.5K | 0.01% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust7.3K sh$302.2K | 0.01% |
| Victory Extended Market Index FundVictory Portfolios III2.2K sh$91.9K | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC13.2K sh$548.6K | 0.01% |
| SMALL-CAP PROFUNDProFunds17 sh$704.8 | 0.01% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS6.8K sh$282.3K | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.9K sh$121.1K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3.4K sh$139.4K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds5.4K sh$222.8K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust43K sh$1.8M | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds3.7K sh$151.7K | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC29.1K sh$1.2M | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC28.8K sh$1.2M | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust10.7K sh$442.1K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds756 sh$31.3K | 0.00% |
| Dimensional US Vector Equity ETFDimensional ETF Trust338 sh$14K | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust1.2K sh$49.8K | 0.00% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds204 sh$8.5K | 0.00% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.3K sh$137.3K | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust1.2K sh$51.3K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust4.6K sh$190.7K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds1.6K sh$65.4K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust6.4K sh$263.7K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III109 sh$4.5K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust10.9K sh$453.9K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST9.3K sh$384K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds449 sh$18.6K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds8.9K sh$369.9K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on FISI
Company overviewEverything on FISI in one place, with the price.SEC filingsWhat FISI's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat FISI's own officers and directors buy and sell.Executive payWhat FISI awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in FISI.LobbyingWhat FISI spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on FISI's account, and who they worked for.