FC · Franklin Covey Co
$22.06
+0.36 (+1.66%)
At close · Jul 28
Market Cap
$245.08M
Shares
11.29M
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 FC
154 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Royce Small-Cap Total Return Fund | — | 613,099 | $9,680,833 | 1.14% | Long | 2026-03-31 | |
| AB Small Cap Value Portfolio | — | 250,693 | $5,946,438 | 1.00% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 349,634 | $5,520,721 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 243,717 | $3,848,291 | 0.01% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 211,144 | $3,333,964 | 0.15% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 154,013 | $3,265,076 | 0.17% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 149,637 | $3,172,304 | 0.43% | Long | 2026-04-30 | |
| Royce Small-Cap Fund | — | 190,198 | $3,003,226 | 0.17% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 137,525 | $2,171,520 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 97,369 | $2,064,223 | 0.01% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 73,981 | $1,754,829 | 0.03% | Long | 2026-05-29 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 106,221 | $1,677,230 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 62,592 | $1,326,950 | 0.02% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 59,861 | $1,269,053 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 51,302 | $1,216,883 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | — | 70,040 | $1,105,932 | 0.01% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 45,618 | $1,082,059 | 0.00% | Long | 2026-05-31 | |
| Clearwater Select Equity Fund | — | 57,127 | $902,035 | 0.21% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 53,200 | $840,028 | 0.98% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 63,428 | $825,833 | 0.00% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 37,102 | $786,562 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 53,540 | $697,091 | 0.00% | Long | 2026-02-28 | |
| VANGUARD EXPLORER FUND | — | 32,242 | $683,530 | 0.00% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 40,560 | $528,091 | 0.04% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 24,622 | $521,986 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 21,311 | $505,497 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 22,250 | $471,700 | 0.01% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 18,878 | $400,214 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 24,724 | $390,392 | 0.03% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 14,696 | $348,589 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 21,587 | $340,859 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 15,593 | $330,572 | 0.00% | Long | 2026-04-30 | |
| SMALL CAP EQUITY FUND | — | 20,478 | $323,348 | 0.04% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 19,361 | $305,710 | 0.01% | Long | 2026-03-31 | |
| DWS Small Mid Cap Value VIP | — | 19,290 | $304,589 | 0.37% | Long | 2026-03-31 | |
| NVIT Small Cap Value Fund | — | 18,160 | $286,746 | 0.15% | Long | 2026-03-31 | |
| NVIT Multi-Manager Small Company Fund | — | 18,160 | $286,746 | 0.08% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 13,297 | $281,896 | 0.00% | Long | 2026-04-30 | |
| ACUITAS US MICROCAP FUND | — | 17,724 | $279,862 | 0.29% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 21,294 | $277,248 | 0.01% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 11,949 | $253,319 | 0.01% | Long | 2026-04-30 | |
| Amplify Etho Climate Leadership U.S. ETF | — | 15,160 | $239,376 | 0.15% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 15,000 | $236,850 | 0.19% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 9,524 | $225,909 | 0.02% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 10,392 | $220,310 | 0.00% | Long | 2026-04-30 | |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO | — | 13,279 | $209,675 | 0.06% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 12,827 | $202,538 | 0.00% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 12,569 | $198,465 | 0.01% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 9,298 | $197,118 | 0.00% | Long | 2026-04-30 | |
| Acquirers Small and Micro Deep Value ETF | — | 14,823 | $192,995 | 0.72% | Long | 2026-02-28 |
Showing 1–50 of 154 positions
Key facts
CIK
886206
CUSIP
353469109
13F (30d)
19 filings
18 filers
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