FBLA · FB Bancorp, Inc. /MD/
$15.72
+0.12 (+0.77%)
At close · Aug 21
Market Cap
$250.71M
Shares
15.95M
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 FBLA
98 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 540,163 | $7,421,840 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 371,769 | $5,108,106 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 211,285 | $2,903,056 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 149,642 | $2,091,995 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 137,261 | $1,885,966 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 82,636 | $1,151,946 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 81,548 | $1,136,779 | 0.00% | Long | 2026-05-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 56,307 | $787,172 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 56,096 | $784,222 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 40,138 | $551,496 | 0.05% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 36,750 | $512,295 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 34,652 | $484,435 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 32,489 | $454,196 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 26,572 | $370,414 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 23,609 | $324,388 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 19,059 | $265,682 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | — | 18,572 | $255,179 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 18,206 | $250,150 | 0.00% | Long | 2026-03-31 | |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | — | 16,664 | $232,296 | 0.05% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 15,566 | $213,877 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 14,503 | $202,752 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 13,197 | $183,966 | 0.01% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 10,783 | $148,158 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 10,056 | $140,583 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 10,000 | $139,800 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Total Market Index Fund | — | 9,352 | $130,741 | 0.00% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 8,500 | $128,010 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 8,964 | $123,165 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 8,365 | $114,935 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 7,252 | $101,093 | 0.01% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 7,146 | $99,615 | 0.00% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | — | 6,975 | $97,511 | 0.01% | Long | 2026-04-30 | |
| MetLife Russell 2000 Index Portfolio | — | 6,972 | $95,795 | 0.01% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 6,900 | $94,806 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 6,711 | $92,209 | 0.00% | Long | 2026-03-31 | |
| First Trust NASDAQ ABA Community Bank Index Fund | ACYN | 5,697 | $85,797 | 0.10% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | — | 5,969 | $83,447 | 0.00% | Long | 2026-04-30 | |
| Small-Cap Index Portfolio | — | 4,941 | $74,411 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 3,765 | $51,731 | 0.01% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 3,343 | $45,933 | 0.01% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 3,150 | $43,281 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 3,023 | $41,536 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 2,915 | $40,752 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 2,764 | $37,977 | 0.02% | Long | 2026-03-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 2,613 | $36,530 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity Market ETF | — | 2,605 | $36,418 | 0.00% | Long | 2026-04-30 | |
| Fidelity Flex Small Cap Index Fund | — | 2,569 | $35,915 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 2,427 | $33,929 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 2,433 | $33,429 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 2,426 | $33,333 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 98 positions