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FC · Franklin Covey Co · Held by Funds

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$17.96 +0.05 (+0.28%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$202.84M
Shares
11.29M

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 FC

152 fund positions
Fund Balance Value % of Fund Open
Royce Small-Cap Total Return Fund 538,246 $13,203,174 1.39%
VANGUARD TOTAL STOCK MARKET INDEX FUND 286,266 $7,022,105 0.00%
iShares Russell 2000 ETF 246,977 $6,058,346 0.01%
AB Small Cap Value Portfolio 235,557 $5,778,213 1.00%
ROYCE SMALL-CAP TRUST, INC. 176,585 $4,331,630 0.16%
Royce Small-Cap Fund 138,360 $3,393,971 0.16%
Bridge Builder Small/Mid Cap Growth Fund 137,525 $3,373,488 0.03%
Federated Hermes MDT Small Cap Core Fund 154,013 $3,265,076 0.17%
Federated Hermes MDT Small Cap Growth Fund 149,637 $3,172,304 0.43%
VANGUARD EXTENDED MARKET INDEX FUND 108,053 $2,650,540 0.00%
iShares Russell 2000 Growth ETF 88,377 $2,167,888 0.01%
Fidelity Small Cap Index Fund 97,369 $2,064,223 0.01%
BlackRock Advantage Small Cap Core Fund 73,981 $1,754,829 0.03%
Avantis U.S. Small Cap Value ETF 64,528 $1,530,604 0.01%
Clearwater Select Equity Fund 57,127 $1,401,325 0.27%
U.S. MICRO CAP PORTFOLIO 62,592 $1,326,950 0.02%
U.S. SMALL CAP PORTFOLIO 59,861 $1,269,053 0.01%
Fidelity Extended Market Index Fund 51,302 $1,216,883 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 50,625 $1,200,825 0.01%
Ultra-Small Company Fund 45,200 $1,108,756 1.12%
Schwab U.S. Small-Cap ETF 45,618 $1,082,059 0.00%
Dimensional U.S. Small Cap ETF 37,102 $786,562 0.01%
iShares Micro-Cap ETF 31,643 $776,203 0.05%
VANGUARD EXPLORER FUND 32,242 $683,530 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 24,622 $521,986 0.00%
Fidelity Total Market Index Fund 21,311 $505,497 0.00%
iShares Core S&P Total U.S. Stock Market ETF 20,311 $498,229 0.00%
Schwab Small-Cap Index Fund 22,250 $471,700 0.01%
Acquirers Small and Micro Deep Value ETF 18,878 $447,786 1.71%
Invesco RAFI US 1500 Small-Mid ETF 18,878 $400,214 0.01%
Master Small Cap Index Series 15,062 $369,471 0.01%
Ultra-Small Company Market Fund 15,000 $367,950 0.25%
Fidelity Series Total Market Index Fund 14,696 $348,589 0.00%
Avantis U.S. Small Cap Equity ETF 14,542 $344,936 0.01%
Dimensional U.S. Core Equity 2 ETF 15,593 $330,572 0.00%
VANGUARD U.S. MULTIFACTOR FUND 12,301 $291,780 0.11%
VANGUARD INDUSTRIALS INDEX FUND 12,067 $286,229 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 13,297 $281,896 0.00%
Multi-Manager Small Cap Equity Strategies Fund 11,802 $279,943 0.02%
ACUITAS US MICROCAP FUND 11,128 $272,970 0.23%
Goldman Sachs Absolute Return Tracker Fund 10,560 $259,037 0.00%
Nuveen Small Cap Blend Index Fund 11,949 $253,319 0.01%
CornerCap Small-Cap Value Fund 6,265 $235,439 0.20%
EQ/2000 Managed Volatility Portfolio 9,438 $231,514 0.01%
Sequoia Global Value ETF 9,637 $228,590 0.02%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,524 $225,909 0.02%
Dimensional U.S. Targeted Value ETF 10,392 $220,310 0.00%
Fidelity Small Cap Growth Index Fund 8,778 $215,324 0.01%
Diversified Equity Alpha Master Portfolio 8,158 $200,116 0.01%
Nuveen Equity Index Fund 9,298 $197,118 0.00%
Showing 1–50 of 152 positions
Key facts CIK 886206 CUSIP 353469109 13F (30d) 41 filings 41 filers Visit website Investor relations