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FRPT · Freshpet, Inc. · Held by Funds

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$57.56 +0.41 (+0.72%) At close · Sep 30
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$2.78B
Shares
48.06M
Volume · Sep 30 844.91K Avg daily vol (3M) 1.24M

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 FRPT

354 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 2,962,831 $175,162,569 0.19%
iShares Core S&P Small-Cap ETF 2,961,037 $175,056,507 0.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,563,901 $92,457,827 0.00%
VANGUARD SMALL-CAP INDEX FUND 1,128,583 $66,721,827 0.04%
VANGUARD EXPLORER FUND 1,117,966 $66,563,696 0.30%
VANGUARD SMALL-CAP GROWTH INDEX FUND 650,676 $38,467,965 0.08%
Carillon Scout Mid Cap Fund 639,229 $37,791,218 0.88%
VANGUARD EXTENDED MARKET INDEX FUND 563,049 $33,287,457 0.03%
Wasatch Core Growth Fund 543,451 $32,128,823 1.08%
AB DISCOVERY GROWTH FUND, INC. 517,662 $30,604,177 1.06%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 452,211 $26,734,714 0.16%
SmallCap Growth Fund I 329,486 $19,617,596 0.79%
PGIM Jennison Small Company Fund 325,851 $19,264,311 0.55%
VANGUARD TAX-MANAGED SMALL-CAP FUND 315,167 $18,632,673 0.16%
Small Cap Growth Fund 311,079 $18,521,644 0.33%
VANGUARD CONSUMER STAPLES INDEX FUND 357,315 $18,437,454 0.20%
Wasatch Ultra Growth Fund 282,789 $16,718,486 3.62%
Franklin Small Cap Growth Fund 279,581 $16,646,253 0.67%
iShares S&P Small-Cap 600 Growth ETF 278,032 $16,437,252 0.20%
Emerald Growth Fund 266,128 $15,845,261 1.07%
U.S. SMALL CAP PORTFOLIO 261,188 $15,551,134 0.08%
Wasatch Small Cap Value Fund 226,890 $13,413,737 0.96%
Fidelity Extended Market Index Fund 252,980 $13,053,768 0.03%
Emerald Growth Fund 180,941 $12,191,805 0.87%
iShares Russell Mid-Cap ETF 205,734 $12,162,994 0.02%
Schwab U.S. Small-Cap ETF 233,574 $12,052,418 0.05%
Select Consumer Staples Portfolio 230,700 $11,904,120 0.99%
Impax Small Cap Fund 200,000 $11,824,000 1.25%
EQ/AB Small Cap Growth Portfolio 197,798 $11,693,818 0.52%
Artisan Small Cap Fund 190,628 $11,269,927 1.18%
Fidelity Mid Cap Index Fund 183,349 $10,916,599 0.02%
Wasatch Small Cap Growth Fund 179,713 $10,624,633 0.90%
William Blair Small Cap Growth Fund 173,860 $10,278,603 0.84%
Fidelity U.S. Equity Central Fund 172,000 $10,168,640 0.04%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 171,817 $10,157,821 0.20%
Dimensional U.S. Small Cap ETF 166,744 $9,927,938 0.06%
William Blair Small-Mid Cap Growth Fund 167,079 $9,877,710 0.75%
AB Small Cap Growth Portfolio 165,487 $9,783,591 0.31%
Templeton Global Smaller Companies Fund 183,533 $9,470,303 1.17%
First Trust Consumer Staples AlphaDEX Fund 157,787 $9,394,638 4.10%
iShares S&P Small-Cap 600 Value ETF 157,014 $9,282,668 0.12%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 168,890 $8,714,724 0.15%
JPMorgan Small Cap Equity Fund 142,845 $8,444,996 0.29%
Calvert Small Cap Fund 142,167 $8,404,913 0.66%
U.S. Targeted Value Portfolio 138,145 $8,225,153 0.05%
U.S. SMALL CAP VALUE PORTFOLIO 128,003 $7,621,299 0.04%
U.S. MICRO CAP PORTFOLIO 123,064 $7,327,231 0.09%
Wasatch Micro Cap Fund 122,442 $7,238,771 1.07%
ClearBridge Small Cap Fund 117,720 $7,009,049 0.99%
iShares Russell 1000 Value ETF 108,262 $6,400,449 0.01%
Showing 1–50 of 354 positions
Key facts CIK 1611647 CUSIP 358039105 13F (30d) 17 filings 11 filers Visit website Investor relations