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FCN · Fti Consulting, Inc

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$151.85 -1.56 (-1.02%) At close · Aug 14
Market Cap
$4.19B
Shares
27.61M

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 FCN

395 fund positions
Fund Balance Value % of Fund Open
Victory Sycamore Established Value Fund 1,160,000 $205,053,200 1.36%
iShares Core S&P Mid-Cap ETF 1,002,015 $177,126,192 0.17%
VANGUARD TOTAL STOCK MARKET INDEX FUND 962,763 $170,187,616 0.01%
VANGUARD SMALL-CAP INDEX FUND 705,174 $124,653,608 0.08%
Virtus KAR Small-Cap Core Fund 534,294 $94,447,150 5.24%
SMALLCAP World Fund Inc 512,947 $90,673,641 0.11%
VANGUARD SMALL-CAP VALUE INDEX FUND 449,033 $79,375,563 0.13%
FMI Common Stock Fund 470,000 $70,034,700 3.68%
Fidelity Mid-Cap Stock Fund 379,457 $68,036,640 0.78%
VANGUARD EXTENDED MARKET INDEX FUND 337,662 $59,688,512 0.07%
T. Rowe Price Mid-Cap Value Fund, Inc. 304,200 $53,773,434 0.36%
VIP Mid Cap Portfolio 304,200 $53,773,434 0.67%
JPMorgan Mid Cap Value Fund 284,950 $50,370,612 0.46%
State Street SPDR S&P MidCap 400SM ETF Trust 228,111 $40,323,181 0.17%
T. Rowe Price New Horizons Fund, Inc. 225,054 $39,782,796 0.31%
AB Small Cap Growth Portfolio 198,779 $35,641,075 1.22%
Invesco S&P MidCap Quality ETF 197,994 $35,500,324 0.68%
AB DISCOVERY GROWTH FUND, INC. 197,272 $35,370,870 1.31%
Fidelity Small Cap Growth Fund 170,747 $30,614,937 0.36%
U.S. SMALL CAP PORTFOLIO 153,825 $27,580,823 0.15%
Virtus KAR Small-Cap Growth Fund 153,951 $27,213,918 3.30%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 147,993 $26,160,723 0.17%
Vaughan Nelson Small Cap Fund 143,920 $25,440,738 1.85%
Fidelity Extended Market Index Fund 156,943 $24,040,529 0.06%
MidCap Value Fund I 125,838 $22,562,753 0.93%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 125,878 $22,251,454 0.27%
Schwab U.S. Small-Cap ETF 145,218 $22,244,493 0.10%
U.S. Targeted Value Portfolio 115,982 $20,795,573 0.13%
iShares Russell Mid-Cap ETF 116,448 $20,584,513 0.04%
GMO Small Cap Quality Fund 130,712 $20,022,464 2.85%
Fidelity Mid Cap Index Fund 111,521 $19,995,715 0.04%
JPMorgan Mid Cap Equity Fund 104,731 $18,513,299 0.33%
Dimensional U.S. Small Cap ETF 98,906 $17,733,846 0.13%
Fidelity Stock Selector Small Cap Fund 98,700 $17,696,910 0.26%
iShares S&P Mid-Cap 400 Value ETF 92,576 $16,364,660 0.21%
Dimensional U.S. Targeted Value ETF 90,024 $16,141,303 0.12%
Schwab Fundamental U.S. Small Company ETF 105,220 $16,117,600 0.18%
VANGUARD GLOBAL MINIMUM VOLATILITY FUND 88,998 $15,957,341 0.80%
SmallCap Growth Fund I 87,381 $15,667,413 0.67%
Fidelity Small Cap Growth K6 Fund 86,663 $15,538,676 0.36%
T. Rowe Price Small-Cap Value Fund, Inc. 86,272 $15,250,301 0.17%
DIAMOND HILL SMALL-MID CAP FUND 79,935 $14,130,110 1.77%
SmallCap Value Fund II 78,535 $14,081,326 1.13%
iShares S&P Mid-Cap 400 Growth ETF 73,631 $13,015,752 0.13%
Fidelity Series Small Cap Opportunities Fund 72,500 $12,999,250 0.26%
EQ/AB Small Cap Growth Portfolio 71,555 $12,648,777 0.67%
Schwab U.S. Mid-Cap ETF 81,787 $12,528,133 0.09%
Bridge Builder Small/Mid Cap Value Fund 69,151 $12,223,822 0.13%
iShares Russell 1000 Value ETF 68,970 $12,191,827 0.02%
Dimensional U.S. Core Equity 2 ETF 64,005 $11,476,097 0.03%
Showing 1–50 of 395 positions
Key facts CIK 887936 CUSIP 302941109 13F (30d) 357 filings 348 filers Visit website Investor relations

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