FLOC · Flowco Holdings Inc. · Held by Funds
$18.46
+0.18 (+0.98%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.73B
Shares
90.35M
Volume · Oct 2
717.23K
Avg daily vol (3M)
562.75K
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 FLOC
212 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Small Cap Value Fund | — | 1,235,000 | $26,354,900 | 0.87% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,197,723 | $25,559,409 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Fund | — | 1,190,500 | $24,345,725 | 0.45% | Long | 2026-07-31 | |
| JPMorgan Small Cap Equity Fund | — | 1,049,175 | $22,389,395 | 0.78% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 920,990 | $19,653,927 | 0.02% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 895,200 | $19,103,568 | 0.19% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 862,137 | $18,398,004 | 0.01% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 672,637 | $15,732,979 | 0.01% | Long | 2026-05-31 | |
| First Eagle Small Cap Opportunity Fund | — | 717,686 | $14,676,679 | 0.51% | Long | 2026-07-31 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 612,706 | $12,529,838 | 0.55% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 495,137 | $10,566,224 | 0.02% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 496,808 | $10,159,724 | 0.52% | Long | 2026-07-31 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 474,600 | $10,127,964 | 0.10% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 465,062 | $9,924,423 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price New Era Fund | — | 449,900 | $9,600,866 | 0.34% | Long | 2026-06-30 | |
| Select Energy Portfolio | — | 387,800 | $9,070,642 | 0.25% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 399,692 | $8,529,427 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 416,200 | $8,511,290 | 0.54% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | XES | 386,196 | $8,241,423 | 1.76% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 394,759 | $8,072,822 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 339,032 | $7,234,943 | 0.05% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 304,801 | $6,504,453 | 0.06% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 267,152 | $5,701,024 | 0.40% | Long | 2026-06-30 | |
| Fidelity Small Cap Stock Fund | FSLCX | 260,000 | $5,317,000 | 0.40% | Long | 2026-07-31 | |
| HARTFORD SMALL CAP VALUE FUND | — | 193,049 | $3,947,852 | 1.29% | Long | 2026-07-31 | |
| Allspring Small Company Growth Fund | — | 181,081 | $3,703,106 | 0.73% | Long | 2026-07-31 | |
| Nuveen Small Cap Value Opportunities Fund | — | 172,745 | $3,686,378 | 1.16% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 157,334 | $3,680,042 | 0.01% | Long | 2026-05-31 | |
| Emerald Growth Fund | — | 140,537 | $3,489,534 | 0.25% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 144,284 | $3,374,803 | 0.01% | Long | 2026-05-31 | |
| Optimum Small-Mid Cap Growth Fund | — | 142,793 | $3,047,203 | 0.32% | Long | 2026-06-30 | |
| Emerald Growth Fund | — | 140,537 | $2,873,982 | 0.19% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Fund | — | 113,989 | $2,666,203 | 0.28% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 112,847 | $2,639,491 | 0.02% | Long | 2026-05-31 | |
| Loomis Sayles Small/Mid Cap Growth Fund | — | 122,581 | $2,615,879 | 1.06% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 117,657 | $2,510,800 | 0.11% | Long | 2026-06-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 115,211 | $2,458,603 | 0.93% | Long | 2026-06-30 | |
| Mercer US Small/Mid Cap Equity Fund | — | 108,929 | $2,324,545 | 0.12% | Long | 2026-06-30 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 102,061 | $2,177,982 | 0.36% | Long | 2026-06-30 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 100,167 | $2,137,564 | 0.19% | Long | 2026-06-30 | |
| JPMorgan SMID Cap Equity Fund | — | 97,397 | $2,078,452 | 0.66% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 99,443 | $2,033,609 | 0.01% | Long | 2026-07-31 | |
| SmallCap Growth Fund I | — | 93,896 | $1,920,173 | 0.08% | Long | 2026-07-31 | |
| Franklin Natural Resources Fund | — | 89,800 | $1,836,410 | 0.37% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 87,609 | $1,791,604 | 0.02% | Long | 2026-07-31 | |
| NYLIM VP Wellington Small Cap Portfolio | — | 79,351 | $1,693,350 | 0.39% | Long | 2026-06-30 | |
| iShares U.S. Oil Equipment & Services ETF | IEZ | 74,063 | $1,580,504 | 0.42% | Long | 2026-06-30 | |
| Empower Small Cap Growth Fund | — | 73,066 | $1,559,228 | 0.60% | Long | 2026-06-30 | |
| VIP Energy Portfolio | — | 70,200 | $1,498,068 | 0.25% | Long | 2026-06-30 | |
| Small Cap Dividend Fund | — | 68,675 | $1,465,525 | 1.35% | Long | 2026-06-30 |
Showing 1–50 of 212 positions