FBIN · Fortune Brands Innovations, Inc.
$47.84
-0.59 (-1.22%)
At close · Aug 14
Market Cap
$5.71B
Shares
119.37M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FBIN
422 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Oakmark Fund | — | 5,673,300 | $221,088,501 | 0.90% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | — | 3,977,614 | $155,007,618 | 0.15% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,817,282 | $148,759,480 | 0.01% | Long | 2026-03-31 | |
| BlackRock Equity Dividend Fund | — | 2,758,659 | $111,836,036 | 0.57% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,766,681 | $107,817,559 | 0.07% | Long | 2026-03-31 | |
| FPA Crescent Fund | — | 2,353,218 | $91,704,905 | 0.78% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,761,781 | $68,656,606 | 0.11% | Long | 2026-03-31 | |
| FMI Common Stock Fund | — | 1,005,000 | $55,174,500 | 2.90% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,341,836 | $52,291,349 | 0.06% | Long | 2026-03-31 | |
| Longleaf Partners Fund | — | 1,275,863 | $49,720,381 | 4.74% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 905,491 | $35,286,984 | 0.15% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 823,419 | $33,381,406 | 0.21% | Long | 2026-04-30 | |
| BlackRock Large Cap Focus Value Fund, Inc. | — | 855,998 | $33,358,242 | 1.84% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 727,319 | $29,485,512 | 0.22% | Long | 2026-04-30 | |
| First Trust Water ETF | — | 720,184 | $28,065,570 | 1.58% | Long | 2026-03-31 | |
| iShares U.S. Home Construction ETF | — | 638,492 | $24,882,033 | 1.04% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 623,903 | $24,294,783 | 0.06% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 587,462 | $22,893,394 | 0.15% | Long | 2026-03-31 | |
| Small Cap Growth Fund | — | 557,518 | $22,601,780 | 0.45% | Long | 2026-04-30 | |
| Longleaf Partners Global Fund | — | 544,163 | $21,206,032 | 3.21% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 476,161 | $19,303,567 | 0.02% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 448,030 | $18,163,136 | 0.04% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 464,468 | $18,100,318 | 0.04% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 426,472 | $17,289,175 | 0.09% | Long | 2026-04-30 | |
| Victory Pioneer Core Equity Fund | — | 427,130 | $16,645,256 | 0.86% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 415,829 | $16,204,856 | 0.16% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 380,851 | $15,439,700 | 0.11% | Long | 2026-04-30 | |
| BlackRock High Equity Income Fund | — | 351,445 | $13,685,268 | 0.65% | Long | 2026-05-29 | |
| DIAMOND HILL SMALL-MID CAP FUND | — | 336,586 | $13,116,756 | 1.64% | Long | 2026-03-31 | |
| BlackRock Mid-Cap Value Fund | — | 323,534 | $13,116,068 | 1.25% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 324,569 | $12,638,717 | 0.09% | Long | 2026-05-31 | |
| LVIP BlackRock Dividend Value Managed Volatility Fund | — | 199,260 | $10,939,374 | 0.54% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | — | 275,509 | $10,736,586 | 0.02% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 265,782 | $10,357,525 | 0.11% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 254,842 | $10,331,295 | 0.02% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 262,146 | $10,215,830 | 0.13% | Long | 2026-03-31 | |
| BlackRock Enhanced Equity Dividend Trust | BDJ | 259,902 | $10,128,381 | 0.61% | Long | 2026-03-31 | |
| LVIP BlackRock Equity Dividend Fund | — | 176,569 | $9,693,638 | 0.74% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | — | 233,506 | $9,466,333 | 0.02% | Long | 2026-04-30 | |
| Natixis Oakmark Fund | — | 237,628 | $9,260,363 | 0.86% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 226,660 | $8,826,140 | 0.01% | Long | 2026-05-31 | |
| First Trust Industrials/Producer Durables AlphaDEX Fund | — | 191,724 | $7,772,491 | 1.11% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 186,032 | $7,541,737 | 0.02% | Long | 2026-04-30 | |
| Victory Pioneer Mid Cap Value Fund | — | 184,491 | $7,479,265 | 1.00% | Long | 2026-04-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 191,778 | $7,467,835 | 0.13% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 183,982 | $7,164,259 | 0.01% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | — | 174,194 | $6,788,340 | 0.05% | Long | 2026-03-31 | |
| BlackRock Multi-Asset Income Portfolio | — | 151,313 | $6,134,229 | 0.06% | Long | 2026-04-30 | |
| FPA Global Equity ETF | — | 154,197 | $6,009,057 | 1.55% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 152,548 | $5,944,796 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 422 positions
Key facts
CIK
1519751
CUSIP
34964C106
13F (30d)
514 filings
485 filers
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