FCN · Fti Consulting, Inc · Held by Funds
$136.40
-5.32 (-3.75%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$3.71B
Shares
27.61M
Volume · Oct 2
472.71K
Avg daily vol (3M)
420.49K
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 FCN
381 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Victory Sycamore Established Value Fund | — | 1,070,000 | $159,440,700 | 1.03% | Long | 2026-06-30 | |
| iShares Core S&P Mid-Cap ETF | IJH | 1,012,761 | $150,911,517 | 0.12% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 955,781 | $142,420,927 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 691,570 | $103,050,846 | 0.05% | Long | 2026-06-30 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 690,773 | $102,932,085 | 0.63% | Long | 2026-06-30 | |
| Virtus KAR Small-Cap Core Fund | — | 495,794 | $73,878,264 | 4.03% | Long | 2026-06-30 | |
| FMI Common Stock Fund | — | 470,000 | $70,034,700 | 3.68% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 437,925 | $65,255,204 | 0.10% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Value Fund | — | 419,337 | $62,485,406 | 0.56% | Long | 2026-06-30 | |
| Fidelity Mid-Cap Stock Fund | — | 385,857 | $61,497,889 | 0.69% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 339,000 | $50,514,390 | 0.05% | Long | 2026-06-30 | |
| VIP Mid Cap Portfolio | — | 304,200 | $45,328,842 | 0.47% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 298,164 | $44,429,418 | 0.05% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 227,510 | $33,901,265 | 0.12% | Long | 2026-06-30 | |
| AB Small Cap Growth Portfolio | — | 222,757 | $33,193,021 | 1.06% | Long | 2026-06-30 | |
| AB DISCOVERY GROWTH FUND, INC. | — | 218,588 | $32,571,798 | 1.12% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 170,747 | $27,213,657 | 0.31% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 165,504 | $26,378,028 | 0.16% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 169,510 | $25,258,685 | 0.26% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 154,116 | $24,563,008 | 0.17% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 153,825 | $24,516,629 | 0.12% | Long | 2026-07-31 | |
| JPMorgan Mid Cap Equity Fund | — | 161,402 | $24,050,512 | 0.39% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 156,943 | $24,040,529 | 0.06% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 149,697 | $22,306,350 | 0.12% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 145,218 | $22,244,493 | 0.10% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 145,080 | $21,618,371 | 0.20% | Long | 2026-06-30 | |
| GMO Small Cap Quality Fund | — | 130,712 | $20,022,464 | 2.85% | Long | 2026-05-31 | |
| Virtus KAR Small-Cap Growth Fund | — | 127,551 | $19,006,375 | 3.08% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 121,828 | $18,153,590 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 113,396 | $18,073,054 | 0.08% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 112,407 | $17,915,428 | 0.03% | Long | 2026-07-31 | |
| SmallCap Growth Fund I | — | 106,155 | $16,918,984 | 0.68% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 105,220 | $16,117,600 | 0.18% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 98,678 | $15,727,300 | 0.10% | Long | 2026-07-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 96,021 | $14,308,089 | 0.10% | Long | 2026-06-30 | |
| MidCap Value Fund I | — | 87,470 | $13,940,969 | 0.56% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 86,663 | $13,812,349 | 0.30% | Long | 2026-07-31 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 88,886 | $13,244,903 | 0.15% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 81,787 | $12,528,133 | 0.09% | Long | 2026-05-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 83,518 | $12,445,017 | 0.55% | Long | 2026-06-30 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 75,303 | $11,220,900 | 0.42% | Long | 2026-06-30 | |
| Fidelity Advisor Mid Cap II Fund | — | 74,100 | $11,041,641 | 0.48% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 68,099 | $10,853,619 | 0.02% | Long | 2026-07-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 70,628 | $10,524,278 | 0.09% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 69,496 | $10,355,599 | 0.10% | Long | 2026-06-30 | |
| Fidelity Mid-Cap Stock K6 Fund | FNKFX | 63,991 | $10,198,886 | 0.70% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 66,384 | $9,891,880 | 0.01% | Long | 2026-06-30 | |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND | — | 59,474 | $9,478,966 | 0.47% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 58,304 | $9,292,492 | 0.02% | Long | 2026-07-31 | |
| Fidelity Advisor Small Cap Fund | — | 59,000 | $9,037,620 | 0.38% | Long | 2026-05-31 |
Showing 1–50 of 381 positions
Key facts
CIK
887936
CUSIP
302941109
13F (30d)
10 filings
10 filers
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