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FBIN · Fortune Brands Innovations, Inc. · Held by Funds

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$38.05 -0.36 (-0.94%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$4.70B
Shares
119.37M
Volume · Sep 30 2.29M Avg daily vol (3M) 2.38M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FBIN

425 fund positions
Fund Balance Value % of Fund Open
Oakmark Fund 5,673,300 $311,464,170 1.30%
iShares Core S&P Mid-Cap ETF 4,078,546 $223,912,175 0.18%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,600,676 $197,677,112 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,600,360 $142,759,764 0.08%
BlackRock Equity Dividend Fund 2,632,770 $129,690,250 0.63%
FPA Crescent Fund 2,353,218 $129,191,668 1.04%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,646,412 $90,388,019 0.13%
VANGUARD EXTENDED MARKET INDEX FUND 1,368,620 $75,137,238 0.08%
FMI Common Stock Fund 1,005,000 $55,174,500 2.90%
Longleaf Partners Fund 949,492 $52,127,111 4.92%
Baron Real Estate Fund 931,150 $51,120,135 2.23%
State Street SPDR S&P MidCap 400SM ETF Trust 917,866 $50,390,843 0.18%
Franklin Small Cap Value Fund 986,125 $48,576,518 1.13%
BlackRock Large Cap Focus Value Fund, Inc. 828,023 $45,458,463 2.27%
U.S. Targeted Value Portfolio 867,119 $42,714,282 0.25%
First Trust Water ETF 707,778 $38,857,012 2.09%
Dimensional U.S. Targeted Value ETF 759,837 $37,429,571 0.26%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 603,835 $33,150,542 0.18%
iShares U.S. Home Construction ETF 570,920 $31,343,508 1.20%
Longleaf Partners Global Fund 544,163 $29,874,549 4.32%
Bridge Builder Small/Mid Cap Value Fund 479,492 $26,324,111 0.25%
iShares Russell Mid-Cap ETF 476,111 $26,138,494 0.05%
Fidelity Extended Market Index Fund 623,903 $24,294,783 0.06%
U.S. SMALL CAP PORTFOLIO 488,948 $24,085,578 0.12%
Victory Pioneer Core Equity Fund 427,130 $23,449,437 1.12%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 466,453 $22,977,475 0.02%
iShares S&P Mid-Cap 400 Growth ETF 406,007 $22,289,784 0.20%
Fidelity Mid Cap Index Fund 439,292 $21,639,524 0.04%
Janus Henderson Small Cap Value Fund 333,712 $18,320,789 1.44%
Fidelity Advisor Industrials Fund 325,400 $16,029,204 0.74%
BlackRock Mid-Cap Value Fund 314,762 $15,505,176 1.39%
DIAMOND HILL SMALL-MID CAP FUND 278,114 $15,268,459 2.43%
Dimensional U.S. Small Cap ETF 306,567 $15,101,490 0.10%
iShares Russell 1000 Value ETF 259,428 $14,242,597 0.02%
iShares S&P Mid-Cap 400 Value ETF 257,062 $14,112,704 0.16%
BlackRock Enhanced Equity Dividend Trust 254,639 $13,979,681 0.77%
BlackRock High Equity Income Fund 351,445 $13,685,268 0.65%
iShares Core Dividend Growth ETF 269,163 $13,258,969 0.03%
Dimensional U.S. Core Equity 2 ETF 260,996 $12,856,663 0.03%
Schwab U.S. Mid-Cap ETF 324,569 $12,638,717 0.09%
Natixis Oakmark Fund 222,028 $12,189,337 1.32%
LVIP BlackRock Dividend Value Managed Volatility Fund 199,260 $10,939,374 0.54%
FPA Global Equity ETF 181,290 $9,952,821 1.84%
iShares Russell Mid-Cap Value ETF 178,310 $9,789,219 0.06%
LVIP BlackRock Equity Dividend Fund 176,569 $9,693,638 0.74%
U.S. CORE EQUITY 2 PORTFOLIO 186,032 $9,163,936 0.02%
Victory Pioneer Mid Cap Value Fund 182,826 $9,006,009 1.15%
Fidelity Total Market Index Fund 226,660 $8,826,140 0.01%
Dimensional US Small Cap Value ETF 178,517 $8,793,747 0.11%
iShares Core S&P Total U.S. Stock Market ETF 156,356 $8,583,944 0.01%
Showing 1–50 of 425 positions
Key facts CIK 1519751 CUSIP 34964C106 13F (30d) 13 filings 13 filers Visit website Investor relations