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FPS · Forgent Power Solutions, Inc.

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$39.66 +2.10 (+5.59%) At close · Aug 14
Market Cap
$12.07B
Shares
304.43M

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 FPS

157 fund positions
Fund Balance Value % of Fund Open
Strategic Advisers Fidelity U.S. Total Stock Fund 2,407,074 $131,570,665 0.05%
Invesco Discovery Fund 2,145,477 $117,271,773 1.50%
Janus Henderson Contrarian Fund 3,355,347 $98,211,007 2.29%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,696,846 $78,936,682 0.00%
VANGUARD SMALL-CAP INDEX FUND 1,957,543 $57,297,284 0.03%
Invesco Discovery Mid Cap Growth Fund 1,334,507 $50,204,153 0.75%
BARON DISCOVERY FUND 1,375,000 $40,246,250 2.46%
Janus Henderson Global Technology and Innovation Fund 1,257,952 $36,820,255 0.47%
BlackRock Mid-Cap Growth Equity Portfolio 651,045 $35,586,120 0.63%
Franklin Dynatech Fund 1,200,000 $35,124,000 0.14%
Fidelity Contrafund 1,172,249 $34,311,728 0.02%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,096,845 $32,104,653 0.08%
Franklin Small Cap Growth Fund 836,032 $31,451,524 1.28%
VANGUARD EXTENDED MARKET INDEX FUND 964,872 $28,241,803 0.03%
Fidelity Mid-Cap Stock Fund 721,300 $27,135,306 0.31%
Janus Henderson Triton Fund 900,176 $26,348,152 0.51%
BARON ASSET FUND 873,738 $25,574,311 0.77%
AB DISCOVERY GROWTH FUND, INC. 658,068 $24,756,518 0.92%
Fidelity Extended Market Index Fund 445,288 $24,339,442 0.06%
Voya Small Cap Growth Fund 432,431 $23,636,678 1.12%
AB Small Cap Growth Portfolio 623,960 $23,473,375 0.80%
JPMorgan Small Cap Equity Fund 781,464 $22,873,451 0.80%
Schwab U.S. Small-Cap ETF 414,589 $22,661,435 0.10%
SmallCap Fund 554,300 $20,852,766 0.99%
BARON OPPORTUNITY FUND 691,290 $20,234,058 1.25%
William Blair Small-Mid Cap Growth Fund 318,800 $17,808,168 1.35%
VANGUARD EXPLORER FUND 458,045 $17,231,653 0.08%
Fidelity Blue Chip Growth Fund 451,903 $17,000,591 0.02%
Fidelity Small Cap Stock Fund 443,000 $16,665,660 1.29%
JNL Multi-Manager Small Cap Growth Fund 524,340 $15,347,432 0.77%
Janus Henderson Venture Fund 523,015 $15,308,649 0.50%
Focused Growth Portfolio 268,986 $15,025,558 2.88%
Fidelity Advisor New Insights Fund 508,300 $14,877,941 0.06%
Victory Pioneer Select Mid Cap Growth Fund 239,681 $13,100,963 0.69%
Bridge Builder Small/Mid Cap Growth Fund 446,522 $13,069,699 0.14%
Schwab U.S. Mid-Cap ETF 233,157 $12,744,362 0.09%
Franklin Growth Opportunities Fund 332,179 $12,496,574 0.28%
LVIP Baron Growth Opportunities Fund 222,496 $12,428,627 1.86%
Baron Global Opportunity Fund 415,031 $12,147,957 1.45%
Invesco Small Cap Equity Fund 400,529 $11,723,484 1.15%
VIP Contrafund Portfolio 394,000 $11,532,380 0.04%
JNL/Invesco Small Cap Growth Fund 392,138 $11,477,879 0.74%
Invesco Small Cap Growth Fund 389,728 $11,407,339 0.74%
Goldman Sachs Small/Mid Cap Growth Fund 180,148 $9,846,890 0.79%
Invesco Global Opportunities Fund 257,828 $9,699,489 0.43%
American Beacon Stephens Mid-Cap Growth Fund 173,405 $9,686,403 1.25%
Optimum Small-Mid Cap Growth Fund 329,851 $9,654,739 1.27%
ALGER SPECTRA FUND 253,600 $9,540,432 0.22%
Small Cap Dynamic Growth Fund 171,100 $9,352,326 1.78%
Fidelity Total Market Index Fund 163,837 $8,955,330 0.01%
Showing 1–50 of 157 positions
Key facts CIK 2080126 CUSIP 34631F102 13F (30d) 346 filings 344 filers Visit website Investor relations

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