Forum Financial Management’s FNB Corp FNB Stock Holding History

Forum Financial Management’s Portfolio FNB Stock Details FNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,641	Closed	-$267K	–	583
2025 Q4	$267K	Hold	15,641	–	–	﹤0.01%	811
2025 Q3	$252K	Buy	15,641 +1,713	+12%	+$27.2K	﹤0.01%	830
2025 Q2	$203K	Buy	13,928 +641	+5%	+$8.67K	﹤0.01%	899
2025 Q1	$179K	Buy	13,287 +29	+0.2%	+$426	﹤0.01%	831
2024 Q4	$196K	Buy	13,258 +744	+6%	+$11.4K	﹤0.01%	854
2024 Q3	$177K	Buy	12,514 +3	+0%	+$43	﹤0.01%	734
2024 Q2	$171K	Buy	12,511 +16	+0.1%	+$216	﹤0.01%	683
2024 Q1	$176K	Buy	12,495 +18	+0.1%	+$242	﹤0.01%	711
2023 Q4	$172K	Hold	12,477	–	–	﹤0.01%	659
2023 Q3	$135K	Hold	12,477	–	–	﹤0.01%	612
2023 Q2	$143K	Hold	12,477	–	–	﹤0.01%	631
2023 Q1	$145K	Sell	12,477 -16	-0.1%	-$213	﹤0.01%	591
2022 Q4	$163K	Buy	12,493 +16	+0.1%	+$214	0.01%	558
2022 Q3	$145K	Hold	12,477	–	–	0.01%	508
2022 Q2	$136K	Buy	12,477 +1,063	+9%	+$12.4K	0.01%	542
2022 Q1	$142K	Buy	+11,414	New	+$150K	0.01%	584

Other funds holding FNB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return