FBLA
FB Bancorp, Inc. /MD/Company with tickers: FBLA
CIK
2013639
CUSIP
31425A109
Shares Outstanding
161,489
13F Activity (30d)
5 filings
2 filers
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
71 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 | |
| iShares Russell 2000 Value ETF | — | 137,261 | $1,885,966 | 0.02% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 99,315 | $1,307,979 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 87,963 | $1,158,473 | 0.01% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 40,138 | $551,496 | 0.05% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 36,750 | $483,998 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 29,604 | $389,885 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 29,797 | $386,169 | 0.00% | Long | 2026-01-31 | |
| Master Small Cap Index Series | — | 23,609 | $324,388 | 0.01% | Long | 2026-03-31 | |
| 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 | |
| EQ/2000 Managed Volatility Portfolio | — | 15,566 | $213,877 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 14,617 | $192,506 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 12,983 | $170,986 | 0.02% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 10,783 | $148,158 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 8,964 | $123,165 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 8,500 | $116,790 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 8,365 | $114,935 | 0.01% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 6,972 | $95,795 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 7,252 | $95,509 | 0.01% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 6,900 | $94,806 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 7,146 | $94,113 | 0.00% | Long | 2026-02-28 | |
| 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 | — | 6,295 | $86,493 | 0.12% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 3,765 | $51,731 | 0.01% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 3,646 | $47,252 | 0.00% | Long | 2026-01-31 | |
| 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 Portfolio | — | 3,140 | $43,144 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 3,023 | $41,536 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,764 | $37,977 | 0.02% | Long | 2026-03-31 | |
| 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 | |
| WisdomTree U.S. SmallCap Fund | — | 2,388 | $32,811 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 2,315 | $31,808 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 2,427 | $31,454 | 0.00% | Long | 2026-01-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 2,375 | $30,780 | 0.00% | Long | 2026-01-31 | |
| DWS Small Cap Index VIP | — | 2,193 | $30,132 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 2,178 | $28,684 | 0.02% | Long | 2026-02-28 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 1,908 | $26,216 | 0.00% | Long | 2026-03-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 1,821 | $25,021 | 0.01% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 1,747 | $23,008 | 0.01% | Long | 2026-02-28 | |
| PD Small-Cap Value Index Portfolio | — | 1,388 | $19,071 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 1,446 | $19,044 | 0.00% | Long | 2026-02-28 | |
| BlackRock Small Cap Index V.I. Fund | — | 1,312 | $18,027 | 0.01% | Long | 2026-03-31 | |
| VIP Extended Market Index Portfolio | — | 1,213 | $16,667 | 0.00% | Long | 2026-03-31 | |
| Venerable Small Cap Index Fund | — | 1,210 | $16,625 | 0.01% | Long | 2026-03-31 | |
| Strategic Equity Allocation Trust | — | 1,153 | $15,842 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 71 positions