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FLO · Flowers Foods Inc

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$7.52 -0.01 (-0.13%) At close · Aug 14
Market Cap
$1.60B
Shares
211.99M

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 FLO

460 fund positions
Fund Balance Value % of Fund Open
Undiscovered Managers Behavioral Value Fund 9,163,895 $74,685,744 0.86%
iShares Core S&P Mid-Cap ETF 6,776,404 $73,727,276 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,062,651 $65,961,643 0.00%
Schwab U.S. Dividend Equity ETF 5,562,922 $59,690,153 0.08%
iShares Core S&P Mid-Cap ETF 6,991,744 $56,982,714 0.05%
VANGUARD SMALL-CAP INDEX FUND 4,560,970 $49,623,354 0.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,049,824 $49,306,066 0.00%
Invesco High Yield Equity Dividend AchieversTM ETF 3,422,384 $39,117,849 3.69%
Schwab U.S. Dividend Equity ETF 5,021,419 $38,363,641 0.04%
Invesco High Yield Equity Dividend AchieversTM ETF 4,143,149 $37,536,930 3.52%
VANGUARD SMALL-CAP INDEX FUND 4,388,420 $35,765,623 0.02%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,935,398 $31,937,130 0.05%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 2,541,681 $27,272,237 1.58%
VANGUARD EXTENDED MARKET INDEX FUND 2,275,110 $24,753,197 0.03%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,795,127 $22,780,285 0.04%
State Street(R) SPDR(R) S&P(R) Dividend ETF 2,068,754 $22,508,044 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 2,350,114 $19,153,429 0.02%
State Street(R) SPDR(R) S&P(R) Dividend ETF 2,074,062 $16,903,605 0.08%
VANGUARD CONSUMER STAPLES INDEX FUND 1,555,889 $16,694,689 0.19%
VANGUARD CONSUMER STAPLES INDEX FUND 2,145,296 $16,390,061 0.18%
Global X SuperDividend U.S. ETF 1,549,736 $14,040,608 1.87%
U.S. SMALL CAP VALUE PORTFOLIO 1,463,054 $13,255,269 0.07%
State Street SPDR S&P MidCap 400SM ETF Trust 1,591,669 $12,972,102 0.05%
Pacer US Small Cap Cash Cows 100 ETF 1,419,884 $12,864,149 0.37%
Pacer US Small Cap Cash Cows 100 ETF 1,094,763 $12,513,141 0.35%
iShares S&P Mid-Cap 400 Value ETF 1,070,874 $11,651,109 0.15%
Schwab U.S. Small-Cap ETF 1,016,419 $10,906,176 0.06%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 990,344 $10,774,943 0.07%
Dimensional U.S. Targeted Value ETF 1,160,450 $10,513,677 0.08%
Dimensional U.S. Targeted Value ETF 906,112 $10,356,860 0.08%
First Trust Consumer Staples AlphaDEX Fund 894,251 $10,221,289 4.06%
Wasatch Small Cap Value Fund 919,413 $10,003,213 0.75%
First Trust Consumer Staples AlphaDEX Fund 979,558 $8,874,795 3.63%
iShares S&P Mid-Cap 400 Value ETF 1,077,790 $8,783,989 0.11%
U.S. Targeted Value Portfolio 965,494 $8,747,376 0.06%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 752,296 $8,598,743 0.01%
Fidelity Advisor Multi-Asset Income Fund 775,035 $8,432,381 0.26%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,032,620 $8,415,853 0.05%
Invesco S&P MidCap Low Volatility ETF 781,543 $8,385,956 1.09%
Fidelity Extended Market Index Fund 1,095,785 $8,371,797 0.02%
Small Cap Equity Portfolio 874,900 $7,926,594 0.81%
Fidelity Mid Cap Index Fund 680,022 $7,772,651 0.02%
Schwab U.S. Small-Cap ETF 1,012,982 $7,739,182 0.03%
iShares Russell Mid-Cap ETF 692,335 $7,532,605 0.02%
Wasatch Small Cap Value Fund 909,775 $7,414,666 0.56%
Dimensional U.S. Small Cap ETF 639,146 $7,305,439 0.06%
Dimensional US Small Cap Value ETF 797,064 $7,221,400 0.10%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 740,160 $6,705,850 0.01%
Dimensional US Small Cap Value ETF 566,680 $6,477,152 0.10%
Fidelity Mid Cap Index Fund 691,554 $6,265,479 0.01%
Showing 1–50 of 460 positions
Key facts CIK 1128928 CUSIP 343498101 13F (30d) 421 filings 410 filers Visit website Investor relations

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