FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

HM PAYSON & CO's Holding History (CIK: 0000928052)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,737 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 1,737 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 1,737 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 1,737 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 2,237 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 2,274 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 2,274 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 2,274 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 2,274 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 2,274 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 2,774 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 2,774 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 2,774 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 2,774 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 2,774 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 2,737 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 2,737 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 2,737 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 2,737 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 2,737 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 2,737 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 2,737 Value ($000) $181 Avg Close — Range —
Q2 2020
Shares 2,737 Value ($000) $171 Avg Close — Range —
Q1 2020
Shares 3,564 Value ($000) $172 Avg Close — Range —
Q4 2019
Shares 3,564 Value ($000) $258 Avg Close — Range —
Q3 2019
Shares 3,744 Value ($000) $253 Avg Close — Range —
Q2 2019
Shares 3,744 Value ($000) $258 Avg Close — Range —
Q2 2018
Shares 4,044 Value ($000) $277 Avg Close — Range —
Q1 2018
Shares 4,044 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 4,044 Value ($000) $266 Avg Close — Range —
Q3 2017
Shares 4,494 Value ($000) $278 Avg Close — Range —
Q2 2017
Shares 4,494 Value ($000) $266 Avg Close — Range —
Q1 2017
Shares 4,431 Value ($000) $259 Avg Close — Range —
Q4 2016
Shares 4,557 Value ($000) $257 Avg Close — Range —
Q3 2016
Shares 4,557 Value ($000) $241 Avg Close — Range —
Q2 2016
Shares 4,613 Value ($000) $233 Avg Close — Range —
Q1 2016
Shares 6,048 Value ($000) $300 Avg Close — Range —
Q4 2015
Shares 6,089 Value ($000) $293 Avg Close — Range —