FLS · Flowserve Corp · Held by Funds
$73.12
-0.69 (-0.93%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$9.38B
Shares
127.11M
Volume · Sep 30
1.43M
Avg daily vol (3M)
1.7M
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 FLS
524 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 4,373,792 | $324,360,415 | 0.26% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,054,789 | $300,703,152 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,932,036 | $217,439,790 | 0.12% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 2,044,971 | $151,655,049 | 0.10% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,465,636 | $108,691,566 | 0.11% | Long | 2026-06-30 | |
| MFS Mid Cap Value Fund | — | 1,423,616 | $105,575,363 | 0.61% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 1,332,671 | $98,830,881 | 0.10% | Long | 2026-06-30 | |
| JPMorgan Large Cap Value Fund | — | 1,183,865 | $87,795,428 | 1.70% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 983,367 | $72,926,497 | 0.26% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 928,375 | $68,848,290 | 0.10% | Long | 2026-06-30 | |
| Harbor Small Cap Value Fund | — | 901,757 | $68,524,514 | 2.73% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 846,537 | $62,779,184 | 0.13% | Long | 2026-06-30 | |
| JPMorgan Active Value ETF | JAVA | 765,521 | $56,771,037 | 0.85% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 764,575 | $56,700,882 | 0.50% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 720,500 | $54,750,795 | 0.98% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 654,761 | $49,441,003 | 0.12% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 646,934 | $47,976,625 | 0.26% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 610,678 | $46,112,296 | 0.20% | Long | 2026-05-31 | |
| THRIVENT LARGE CAP VALUE FUND | — | 557,655 | $42,376,203 | 1.14% | Long | 2026-07-31 | |
| THRIVENT LARGE CAP VALUE PORTFOLIO | — | 568,412 | $42,153,434 | 1.12% | Long | 2026-06-30 | |
| Hood River Small-Cap Growth Fund | — | 529,542 | $39,270,835 | 0.59% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 512,146 | $38,917,975 | 0.04% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 522,874 | $38,776,336 | 0.07% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 493,423 | $37,495,214 | 0.19% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 482,440 | $36,660,616 | 0.07% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 484,769 | $35,950,469 | 0.34% | Long | 2026-06-30 | |
| Nuveen Multi Cap Value Fund | — | 475,793 | $35,284,809 | 2.80% | Long | 2026-06-30 | |
| Brown Advisory - Beutel Goodman Large-Cap Value Fund | — | 444,820 | $32,987,851 | 3.75% | Long | 2026-06-30 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 404,494 | $30,543,342 | 1.20% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 365,811 | $27,797,978 | 0.18% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 370,909 | $27,506,611 | 0.30% | Long | 2026-06-30 | |
| Allspring Diversified Capital Builder Fund | — | 365,000 | $27,068,400 | 1.04% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 344,034 | $25,978,007 | 0.18% | Long | 2026-05-31 | |
| Fidelity Enhanced Mid Cap Core ETF | FMDE | 326,649 | $24,224,290 | 0.33% | Long | 2026-06-30 | |
| MFS New Discovery Fund | — | 320,714 | $24,217,114 | 1.13% | Long | 2026-05-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 308,709 | $22,893,859 | 0.20% | Long | 2026-06-30 | |
| EQ/JPMorgan Value Opportunities Portfolio | — | 303,735 | $22,524,988 | 1.70% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 295,379 | $22,304,068 | 0.25% | Long | 2026-05-31 | |
| William Blair Small Cap Growth Fund | — | 286,390 | $21,238,682 | 1.73% | Long | 2026-06-30 | |
| The Gabelli Asset Fund | — | 285,208 | $21,151,025 | 1.26% | Long | 2026-06-30 | |
| Artisan Small Cap Fund | — | 285,077 | $21,141,310 | 2.21% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 284,920 | $21,129,667 | 0.03% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 256,055 | $19,334,713 | 0.01% | Long | 2026-05-31 | |
| BNY Mellon Small/Mid Cap Growth Fund | — | 257,809 | $19,119,115 | 2.20% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 252,465 | $18,722,804 | 0.18% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 245,853 | $18,682,369 | 0.04% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 240,320 | $18,146,563 | 0.01% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 236,792 | $17,993,824 | 0.48% | Long | 2026-07-31 | |
| The Gabelli Small Cap Growth Fund | — | 232,500 | $17,242,200 | 0.90% | Long | 2026-06-30 | |
| Columbia Small Cap Growth Fund | — | 223,853 | $16,903,140 | 0.46% | Long | 2026-05-31 |
Showing 1–50 of 524 positions