FPS · Forgent Power Solutions, Inc. · Held by Funds
$37.33
-0.11 (-0.29%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$11.86B
Shares
304.43M
Volume · Oct 1
7.45M
Avg daily vol (3M)
9.15M
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 FPS
259 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,074,252 | $227,587,717 | 0.01% | Long | 2026-06-30 | |
| Janus Henderson Contrarian Fund | — | 3,248,079 | $181,437,693 | 3.31% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,940,890 | $164,278,115 | 0.09% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 2,407,074 | $131,570,665 | 0.05% | Long | 2026-05-31 | |
| Invesco Discovery Fund | — | 2,145,477 | $117,271,773 | 1.50% | Long | 2026-05-31 | |
| Coatue Innovative Strategies Fund | — | 2,036,122 | $113,737,775 | 1.20% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,693,764 | $94,613,657 | 0.20% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,478,659 | $82,597,892 | 0.08% | Long | 2026-06-30 | |
| ALGER FOCUS EQUITY FUND | — | 2,257,937 | $75,121,564 | 1.05% | Long | 2026-07-31 | |
| Janus Henderson Global Technology and Innovation Fund | — | 1,234,856 | $68,979,056 | 0.62% | Long | 2026-06-30 | |
| Franklin Dynatech Fund | — | 1,200,000 | $67,032,000 | 0.22% | Long | 2026-06-30 | |
| BARON DISCOVERY FUND | — | 1,000,000 | $55,860,000 | 3.05% | Long | 2026-06-30 | |
| Janus Henderson Triton Fund | — | 915,115 | $51,118,324 | 0.86% | Long | 2026-06-30 | |
| BARON ASSET FUND | — | 878,738 | $49,086,305 | 1.22% | Long | 2026-06-30 | |
| Fidelity Contrafund | — | 832,744 | $46,517,080 | 0.03% | Long | 2026-06-30 | |
| Invesco Discovery Mid Cap Growth Fund | — | 1,369,111 | $45,550,323 | 0.67% | Long | 2026-07-31 | |
| AB DISCOVERY GROWTH FUND, INC. | — | 811,964 | $45,356,309 | 1.56% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 754,755 | $42,160,614 | 0.20% | Long | 2026-06-30 | |
| Fidelity Advisor New Insights Fund | — | 742,515 | $41,476,888 | 0.15% | Long | 2026-06-30 | |
| ALGER SPECTRA FUND | — | 1,173,817 | $39,052,892 | 0.91% | Long | 2026-07-31 | |
| Harbor Small Cap Growth Fund | — | 1,121,110 | $37,299,330 | 1.40% | Long | 2026-07-31 | |
| Fidelity Blue Chip Growth Fund | — | 1,070,303 | $35,608,981 | 0.04% | Long | 2026-07-31 | |
| BlackRock Mid-Cap Growth Equity Portfolio | — | 651,045 | $35,586,120 | 0.63% | Long | 2026-05-29 | |
| JNL/Invesco Small Cap Growth Fund | — | 631,928 | $35,299,498 | 1.74% | Long | 2026-06-30 | |
| BARON OPPORTUNITY FUND | — | 614,090 | $34,303,067 | 1.62% | Long | 2026-06-30 | |
| Fidelity Mid-Cap Stock Fund | — | 1,024,600 | $34,088,442 | 0.38% | Long | 2026-07-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 571,107 | $31,902,037 | 1.25% | Long | 2026-06-30 | |
| Invesco Small Cap Growth Fund | — | 569,923 | $31,835,899 | 1.74% | Long | 2026-06-30 | |
| AB Small Cap Growth Portfolio | — | 544,382 | $30,409,179 | 0.97% | Long | 2026-06-30 | |
| Janus Henderson Venture Fund | — | 541,722 | $30,260,591 | 0.84% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 524,669 | $29,308,010 | 0.05% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 510,991 | $28,543,957 | 0.26% | Long | 2026-06-30 | |
| Franklin Small Cap Growth Fund | — | 847,856 | $28,208,169 | 1.14% | Long | 2026-07-31 | |
| iShares Russell 1000 Growth ETF | IWF | 487,918 | $27,255,099 | 0.02% | Long | 2026-06-30 | |
| Invesco Small Cap Equity Fund | — | 474,356 | $26,497,526 | 2.12% | Long | 2026-06-30 | |
| VIP Contrafund Portfolio | — | 456,300 | $25,488,918 | 0.08% | Long | 2026-06-30 | |
| Baron Global Opportunity Fund | — | 451,490 | $25,220,231 | 1.82% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 740,330 | $24,630,779 | 0.11% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 445,288 | $24,339,442 | 0.06% | Long | 2026-05-31 | |
| Voya Small Cap Growth Fund | — | 432,431 | $23,636,678 | 1.12% | Long | 2026-05-31 | |
| Franklin Small-Mid Cap Growth Fund | — | 707,116 | $23,525,749 | 0.68% | Long | 2026-07-31 | |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 410,458 | $22,928,184 | 0.15% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 405,900 | $22,673,574 | 0.15% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 414,589 | $22,661,435 | 0.10% | Long | 2026-05-31 | |
| Spyglass Growth Fund | SPYGX | 379,565 | $21,202,501 | 2.11% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 632,539 | $21,044,573 | 0.04% | Long | 2026-07-31 | |
| Heritage Fund | — | 627,327 | $20,871,169 | 0.39% | Long | 2026-07-31 | |
| Reaves Utility Income Fund | UTG | 600,000 | $19,962,000 | 0.57% | Long | 2026-07-31 | |
| ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND | — | 571,600 | $19,017,132 | 0.55% | Long | 2026-07-31 | |
| JPMorgan Small Cap Equity Fund | — | 335,243 | $18,726,674 | 0.65% | Long | 2026-06-30 |
Showing 1–50 of 259 positions