FLO · Flowers Foods Inc · Held by Funds
$5.57
+0.01 (+0.18%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.22B
Shares
212.06M
Volume · Oct 2
6.03M
Avg daily vol (3M)
6.53M
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 FLO
301 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 12,766,495 | $100,855,311 | 0.09% | Long | 2026-06-30 | |
| Undiscovered Managers Behavioral Value Fund | — | 8,833,095 | $69,781,451 | 0.77% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,063,115 | $47,898,609 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 4,960,000 | $39,184,000 | 0.05% | Long | 2026-06-30 | |
| Invesco High Yield Equity Dividend AchieversTM ETF | PEY | 5,529,590 | $38,817,722 | 3.44% | Long | 2026-07-31 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 5,021,419 | $38,363,641 | 0.04% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,371,320 | $34,533,428 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,771,798 | $21,897,204 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,419,667 | $19,115,369 | 0.02% | Long | 2026-06-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 2,145,296 | $16,390,061 | 0.18% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 2,036,659 | $16,089,606 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,946,671 | $15,378,701 | 0.09% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 2,114,984 | $14,847,188 | 0.04% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 1,824,108 | $14,410,453 | 0.18% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 1,790,807 | $14,147,375 | 0.10% | Long | 2026-06-30 | |
| Global X SuperDividend ETF | SDIV | 1,656,524 | $11,628,798 | 0.96% | Long | 2026-07-31 | |
| Global X SuperDividend U.S. ETF | DIV | 1,591,568 | $11,172,807 | 1.43% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,463,054 | $10,270,639 | 0.05% | Long | 2026-07-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 1,374,661 | $9,650,120 | 0.26% | Long | 2026-07-31 | |
| Fidelity Enhanced Mid Cap Core ETF | FMDE | 1,141,858 | $9,020,678 | 0.12% | Long | 2026-06-30 | |
| Small Cap Equity Portfolio | — | 1,279,004 | $8,978,608 | 0.86% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 1,095,565 | $8,654,964 | 0.18% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,095,785 | $8,371,797 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,012,982 | $7,739,182 | 0.03% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 949,870 | $7,503,973 | 0.07% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 920,758 | $7,273,988 | 0.13% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 911,081 | $6,395,789 | 0.04% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 890,253 | $6,249,576 | 0.08% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 730,602 | $5,581,799 | 0.09% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 754,488 | $5,296,506 | 0.01% | Long | 2026-07-31 | |
| AQR Style Premia Alternative Fund | — | 453,418 | $3,582,002 | 0.14% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 463,520 | $3,541,293 | 0.19% | Long | 2026-05-31 | |
| Invenomic Fund | — | 466,425 | $3,274,304 | 0.38% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 461,034 | $3,236,459 | 0.04% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 406,747 | $3,107,547 | 0.00% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 441,689 | $3,100,657 | 0.23% | Long | 2026-07-31 | |
| The Gabelli Small Cap Growth Fund | — | 380,000 | $3,002,000 | 0.16% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 360,200 | $2,845,580 | 0.31% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 357,342 | $2,823,002 | 0.05% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 359,856 | $2,749,300 | 0.01% | Long | 2026-05-31 | |
| Invesco Food & Beverage ETF | PBJ | 380,721 | $2,672,661 | 2.48% | Long | 2026-07-31 | |
| JNL Small Cap Index Fund | — | 328,545 | $2,595,506 | 0.09% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 319,502 | $2,524,066 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 323,722 | $2,473,236 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 314,747 | $2,404,667 | 0.09% | Long | 2026-05-31 | |
| Fidelity MSCI Consumer Staples Index ETF | FSTA | 339,784 | $2,385,284 | 0.17% | Long | 2026-07-31 | |
| Palm Valley Capital Fund | — | 271,492 | $2,144,787 | 1.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 271,333 | $2,143,531 | 0.10% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 301,091 | $2,113,659 | 0.00% | Long | 2026-07-31 | |
| AQR Managed Futures Strategy Fund | — | 263,328 | $2,080,291 | 0.06% | Long | 2026-06-30 |
Showing 1–50 of 301 positions