FSUN NASDAQ
FirstSun Capital Bancorp
1W: +6.0%
1M: +0.1%
3M: +1.2%
YTD: +5.3%
1Y: +0.4%
3Y: +35.1%
$40.09
+0.29 (+0.73%)
After Hours: $40.50 (+0.41, +1.02%)
Weekly Expected Move ±3.0%
$37
$39
$40
$41
$42
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
90
ETFs Holding
Total ETF Value
0.73%
Max Weight
0.048%
Avg Weight
ETF Holdings by Value
ETFs Holding FSUN
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VSMPX | 0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0443% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | NJM | 0.0234% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 | CSVYX | 0.6800% | 217 | 11.2% | 10.1 | 0.03% | ||
| 8 |
VXF
Vanguard Extended Market ETF
|
0.0168% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEMPX | 0.0168% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEXAX | 0.0168% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VIEIX | 0.0168% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 |
KRE
State Street SPDR S&P Regional Banking ETF
|
0.3102% | 167 | 11.6% | 12.4 | 0.03% | ||
| 13 |
IWN
iShares Russell 2000 Value ETF
|
0.0800% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 14 | FSSNX | 0.0310% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 15 |
DFAS
Dimensional - US Small Cap ETF
|
0.0299% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 16 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0286% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 17 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0351% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 18 |
VTWO
Vanguard Russell 2000 ETF
|
0.0406% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 19 | NAJ | 0.0497% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 20 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0200% | 786 | 7.9% | 11.4 | 0.02% | ||
| 21 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.2200% | 629 | 7.7% | 5.3 | 0.02% | ||
| 22 | FSMAX | 0.0130% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 23 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0041% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 24 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0409% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 25 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0074% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 26 | MASKX | 0.0412% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 27 | MDSKX | 0.0412% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 28 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0700% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 29 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 30 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0021% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 31 | VFAIX | 0.0117% | 410 | 44.5% | 17.3 | 0.02% | ||
| 32 |
VFH
Vanguard Financials ETF
|
0.0117% | 423 | 48.2% | 18.3 | 0.02% | ||
| 33 | FNCMX | 0.0050% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 34 | FISVX | 0.0620% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 35 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0496% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 36 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0834% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 37 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0022% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 38 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.0600% | 525 | 4.0% | 18.8 | 0.03% | ||
| 39 |
SMMD
iShares Russell 2500 ETF
|
0.0180% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 40 |
DPST
LEV
Direxion Daily Regional Banks Bull 3X ETF
|
0.2218% | 167 | 8.3% | 12.4 | 0.03% | ||
| 41 | ASQIX | 0.3900% | 305 | 12.6% | 10.5 | 0.01% | ||
| 42 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0015% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 43 |
QABA
First Trust NASDAQ ABA Community Bank Index Fund
|
0.7300% | 158 | 26.4% | 13.1 | 0.03% | ||
| 44 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 45 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 46 | VITNX | 0.0017% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 47 | VITPX | 0.0017% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 48 | VBIAX | 0.0009% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 49 | VBAIX | 0.0009% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 50 | VBINX | 0.0009% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 51 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 52 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0842% | 862 | 8.6% | 22.2 | 0.02% | ||
| 53 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 54 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0032% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 55 | FZIPX | 0.0150% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 56 |
DFUS
Dimensional U.S. Equity ETF
|
0.0016% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 57 | AVUVX | 0.0200% | 698 | 7.8% | 12.7 | 0.02% | ||
| 58 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0100% | 381 | 48.4% | 17.8 | 0.02% | ||
| 59 |
IWV
iShares Russell 3000 ETF
|
0.0013% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 60 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0300% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 61 | NMV | 0.0011% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 62 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0200% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 63 | BSMAX | 0.0156% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 64 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0026% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 65 | HKK | 0.0243% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 66 | FLXSX | 0.0360% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 67 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0054% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 68 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0046% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 69 |
VTHR
Vanguard Russell 3000 ETF
|
0.0016% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 70 | BASMX | 0.0020% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 71 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0329% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 72 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0407% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 73 |
TFNS
T. Rowe Price Financials ETF
|
0.3429% | 81 | 52.6% | 18.2 | 0.02% | ||
| 74 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0208% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 75 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0083% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 76 | AVSCX | 0.0400% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 77 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 78 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0176% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 79 | HKG | 0.0123% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 80 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0445% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 81 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0900% | 819 | 3.1% | 6.8 | 0.02% | ||
| 82 |
HDG
ProShares - Hedge Replication ETF
|
0.0070% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 83 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0013% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 84 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 85 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0011% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 86 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0008% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 87 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0014% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 88 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 89 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0005% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 90 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 91 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0343% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 92 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 93 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 94 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0300% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 95 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 96 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 97 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 98 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 99 | BDMIX | -0.0032% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 100 | VMNFX | -0.1439% | 611 | 8.2% | -908.3 | -0.02% |
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