CUSIP 315911750
FIDELITY 500 INDEX
54 institutions · $84.1M total · 485,739 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Sequent Asset Management, LLC | 218,689 | $52.0M | 45.02% | 2025-12-31 |
| 2 | Fulton Bank, N.A. | 17,321 | $4.1M | 3.56% | 2025-12-31 |
| 3 | Kohmann Bosshard Financial Services, LLC | 12,128 | $2.9M | 2.49% | 2025-12-31 |
| 4 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 12,021 | $2.9M | 2.47% | 2025-12-31 |
| 5 | Sippican Capital Advisors | 10,010 | $2.4M | 2.06% | 2025-12-31 |
| 6 | RIVERBRIDGE PARTNERS LLC | 6,468 | $1.5M | 1.33% | 2025-12-31 |
| 7 | TEXAS CAPITAL BANCSHARES INC/TX | 6,889 | $1.5M | 1.41% | 2025-06-30 |
| 8 | Williams Jones Wealth Management, LLC. | 5,907 | $1.4M | 1.21% | 2025-12-31 |
| 9 | Sentinus, LLC | 8,702 | $1.2M | 1.79% | 2023-03-31 |
| 10 | CARRET ASSET MANAGEMENT, LLC | 4,728 | $1.1M | 0.97% | 2025-12-31 |
| 11 | TWIN CAPITAL MANAGEMENT INC | 5,585 | $1.1M | 1.14% | 2025-03-31 |
| 12 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,605 | $1.1M | 1.15% | 2024-06-30 |
| 13 | GREENUP STREET WEALTH MANAGEMENT LLC | 6,705 | $1.0M | 1.38% | 2023-09-30 |
| 14 | GREAT LAKES ADVISORS, LLC | 3,679 | $874.5K | 0.75% | 2025-12-31 |
| 15 | CENTRAL BANK & TRUST CO | 3,590 | $853.4K | 0.73% | 2025-12-31 |
| 16 | NORTH STAR ASSET MANAGEMENT INC | 3,179 | $755.7K | 0.65% | 2025-12-31 |
| 17 | GRACE & WHITE INC /NY | 3,169 | $753.4K | 0.65% | 2025-12-31 |
| 18 | NORTH POINT PORTFOLIO MANAGERS CORP/OH | 2,940 | $698.9K | 0.60% | 2025-12-31 |
| 19 | MOODY LYNN & LIEBERSON, LLC | 2,771 | $658.8K | 0.57% | 2025-12-31 |
| 20 | Wall Street Access Asset Management, LLC | 2,566 | $610.0K | 0.52% | 2025-12-31 |
| 21 | Mengis Capital Management, Inc. | 2,276 | $530.2K | 0.46% | 2025-09-30 |
| 22 | WOODSTOCK CORP | 2,029 | $482.4K | 0.41% | 2025-12-31 |
| 23 | BECK MACK & OLIVER LLC | 2,244 | $438.6K | 0.46% | 2025-03-31 |
| 24 | Luminist Capital LLC | 1,740 | $375.6K | 0.35% | 2025-06-30 |
| 25 | PUZO MICHAEL J | 1,442 | $342.7K | 0.29% | 2025-12-31 |
| 26 | TOWER BRIDGE ADVISORS | 1,013 | $240.8K | 0.20% | 2025-12-31 |
| 27 | Register Financial Advisors LLC | 1,727 | $229.9K | 0.35% | 2023-03-31 |
| 28 | Financial Gravity Asset Management, Inc. | 965 | $229.3K | 0.19% | 2025-12-31 |
| 29 | Hemenway Trust Co LLC | 903 | $214.7K | 0.18% | 2025-12-31 |
| 30 | Financial Gravity Companies, Inc. | 956 | $206.6K | 0.19% | 2025-06-30 |
| 31 | McMillan Office, Inc. | 843 | $200.5K | 0.17% | 2025-12-31 |
| 32 | ORG Partners LLC | 1,021 | $194.8K | 0.21% | 2024-06-30 |
| 33 | Vermillion Wealth Management, Inc. | 821 | $191.3K | 0.16% | 2025-09-30 |
| 34 | Oakworth Capital, Inc. | 643 | $152.8K | 0.13% | 2025-12-31 |
| 35 | Westside Investment Management, Inc. | 561 | $133.8K | 0.11% | 2025-12-31 |
| 36 | Estabrook Capital Management | 526 | $125.0K | 0.10% | 2025-12-31 |
| 37 | Brooklyn Investment Group | 552 | $119.3K | 0.11% | 2025-06-30 |
| 38 | Laffer Tengler Investments | 487 | $92.7K | 0.10% | 2024-06-30 |
| 39 | Grey Fox Wealth Advisors, LLC | 31,867 | $83.4K | 6.56% | 2025-12-31 |
| 40 | TUCKER ASSET MANAGEMENT LLC | 363 | $74.1K | 0.07% | 2024-12-31 |
| 41 | Fairfield Financial Advisors, LTD | 282 | $57.6K | 0.05% | 2024-12-31 |
| 42 | GOFEN & GLOSSBERG LLC /IL/ | 58,229 | $7.8K | 11.98% | 2023-03-31 |
| 43 | ROTHSCHILD INVESTMENT CORP /IL | 13,492 | $2.0K | 2.77% | 2023-12-31 |
| 44 | Livelsberger Financial Advisory | 10 | $1.6K | 0.00% | 2024-03-31 |
| 45 | Coston, McIsaac & Partners | 3,796 | $902 | 0.78% | 2025-12-31 |
| 46 | THOMAS STORY & SON LLC | 3,048 | $622 | 0.62% | 2024-12-31 |
| 47 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 2,317 | $551 | 0.47% | 2025-12-31 |
| 48 | RNC CAPITAL MANAGEMENT LLC | 2,865 | $444 | 0.58% | 2023-09-30 |
| 49 | MAGNOLIA CAPITAL MANAGEMENT LTD | 1,598 | $372 | 0.32% | 2025-09-30 |
| 50 | Garde Capital, Inc. | 2,062 | $308 | 0.42% | 2023-12-31 |
| 51 | NEVILLE RODIE & SHAW INC | 1,267 | $301 | 0.26% | 2025-12-31 |
| 52 | Ethos Financial Group, LLC | 1,139 | $208 | 0.23% | 2024-03-31 |
| 53 | PSI Advisors, LLC | 1 | $170 | 0.00% | 2023-12-31 |
| 54 | Motiv8 Investments LLC | 2 | $1 | 0.00% | 2025-12-31 |