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FBK · FB Financial Corp

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$61.80 -0.28 (-0.45%) At close · Aug 14
Market Cap
$3.09B
Shares
49.98M

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 FBK

285 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,422,968 $125,848,958 0.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,390,035 $72,198,418 0.00%
T. Rowe Price Small-Cap Value Fund, Inc. 1,227,699 $63,766,686 0.69%
iShares Russell 2000 ETF 1,060,624 $55,088,811 0.08%
T. Rowe Price Small-Cap Stock Fund, Inc. 677,296 $35,178,754 0.44%
American Beacon Small Cap Value Fund 523,414 $28,300,995 0.74%
Franklin Small Cap Growth Fund 442,703 $23,936,951 0.98%
Fidelity Small Cap Index Fund 436,477 $23,600,311 0.07%
VANGUARD EXTENDED MARKET INDEX FUND 449,266 $23,334,876 0.03%
U.S. Targeted Value Portfolio 407,758 $22,047,475 0.14%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 399,350 $20,742,239 0.56%
iShares Russell 2000 Value ETF 381,657 $19,823,265 0.16%
T. Rowe Price Institutional Small-Cap Stock Fund 368,278 $19,128,359 0.44%
Janus Henderson Small Cap Value Fund 365,615 $18,990,043 1.64%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 364,517 $18,933,013 0.14%
WESTWOOD QUALITY SMALLCAP FUND 334,843 $18,104,961 1.99%
Loomis Sayles Small Cap Growth Fund 346,430 $17,993,574 0.93%
Fidelity Enhanced Small Cap ETF 318,992 $16,568,444 0.40%
Federated Hermes MDT Small Cap Core Fund 286,072 $15,467,913 0.82%
Dimensional U.S. Targeted Value ETF 272,659 $14,742,672 0.11%
VANGUARD TAX-MANAGED SMALL-CAP FUND 256,788 $13,337,569 0.14%
State Street(R) SPDR(R) S&P(R) Bank ETF 246,482 $12,802,275 1.00%
U.S. SMALL CAP PORTFOLIO 228,984 $12,381,165 0.07%
TRIBUTARY SMALL COMPANY FUND 218,769 $12,108,864 1.80%
VANGUARD RUSSELL 2000 INDEX FUND 227,353 $11,979,230 0.07%
iShares S&P Small-Cap 600 Value ETF 220,750 $11,465,755 0.15%
Fidelity Extended Market Index Fund 209,225 $11,024,065 0.03%
Schwab U.S. Small-Cap ETF 193,188 $10,179,076 0.04%
Dimensional U.S. Small Cap ETF 184,190 $9,959,153 0.07%
William Blair Small Cap Value Fund 169,269 $9,369,039 0.89%
U.S. MICRO CAP PORTFOLIO 170,010 $9,192,441 0.12%
Heartland Value Plus Fund 175,000 $9,089,500 3.09%
Select Banking Portfolio 157,300 $8,288,137 1.83%
Oberweis Micro-Cap Fund 155,400 $8,071,476 0.77%
iShares S&P Small-Cap 600 Growth ETF 153,016 $7,947,651 0.12%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 139,624 $7,356,789 0.12%
Goldman Sachs Small Cap Value Fund 127,840 $6,735,890 0.72%
Dimensional U.S. Core Equity 2 ETF 122,302 $6,612,869 0.01%
Allspring Small Company Value Portfolio 116,420 $6,294,829 0.97%
U.S. CORE EQUITY 2 PORTFOLIO 113,236 $6,122,671 0.02%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 117,621 $6,109,235 0.15%
RMB Mendon Financial Services Fund 115,000 $5,973,100 2.63%
Small Cap Value Portfolio 111,854 $5,809,697 1.00%
VANGUARD EXPLORER VALUE FUND 103,019 $5,428,071 0.43%
Small-Company Stock Fund 97,959 $5,422,031 2.54%
Schwab Small-Cap Index Fund 97,189 $5,255,009 0.07%
AMG GW&K Small Cap Core Fund 99,253 $5,155,201 0.76%
Avantis U.S. Small Cap Equity ETF 94,852 $4,997,752 0.18%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 93,695 $4,866,518 0.12%
Fidelity Total Market Index Fund 80,469 $4,239,912 0.00%
Showing 1–50 of 285 positions
Key facts CIK 1649749 CUSIP 30257X104 13F (30d) 271 filings 270 filers Visit website Investor relations

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