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FSTR · Foster L B Co · Held by Funds

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$37.43 -0.44 (-1.16%)
Russell 2000 member Rebalance outlook locked
Market Cap
$399.86M
Shares
10.52M

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 FSTR

150 fund positions
Fund Balance Value % of Fund Open
1290 VT GAMCO Small Company Value Portfolio 545,000 $24,617,650 0.55%
Brandes Small Cap Value Fund 416,910 $18,831,825 2.96%
VANGUARD TOTAL STOCK MARKET INDEX FUND 297,346 $13,431,119 0.00%
iShares Russell 2000 ETF 258,170 $11,661,539 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 115,782 $5,229,873 0.01%
The Gabelli Small Cap Growth Fund 111,000 $5,013,870 0.26%
U.S. SMALL CAP VALUE PORTFOLIO 160,670 $4,918,109 0.03%
FPA Queens Road Small Cap Value Fund 102,635 $4,222,404 0.31%
iShares Russell 2000 Value ETF 89,867 $4,059,292 0.03%
Avantis U.S. Small Cap Value ETF 96,222 $3,958,573 0.01%
TETON Westwood Mighty Mites Fund 84,040 $3,796,087 1.77%
U.S. Targeted Value Portfolio 97,525 $2,985,240 0.02%
Fidelity Small Cap Index Fund 96,929 $2,966,997 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 50,971 $2,096,947 0.01%
U.S. MICRO CAP PORTFOLIO 68,362 $2,092,561 0.03%
Fidelity Extended Market Index Fund 50,551 $2,079,668 0.00%
Dimensional U.S. Targeted Value ETF 67,756 $2,074,011 0.02%
iShares Micro-Cap ETF 33,259 $1,502,309 0.10%
U.S. SMALL CAP PORTFOLIO 46,837 $1,433,681 0.01%
Dimensional US Small Cap Value ETF 44,255 $1,354,646 0.02%
1290 GAMCO Small/Mid Cap Value Fund 41,500 $1,270,315 0.56%
SMALL CAP EQUITY FUND 26,561 $1,199,760 0.11%
Fidelity Enhanced Small Cap Core ETF 24,329 $1,098,941 0.02%
Dimensional U.S. Small Cap ETF 34,115 $1,044,260 0.01%
Hotchkis and Wiley Small Cap Diversified Value Fund 22,700 $1,025,359 0.11%
Omni Small-Cap Value Fund 19,000 $858,230 0.06%
Master Small Cap Index Series 18,893 $853,397 0.01%
Ultra-Small Company Market Fund 18,400 $831,128 0.56%
EA Bridgeway Omni Small-Cap Value ETF 17,797 $803,890 0.03%
Avantis U.S. Small Cap Equity ETF 18,087 $744,099 0.03%
Fidelity Total Market Index Fund 17,977 $739,574 0.00%
Multi-Manager Small Cap Equity Strategies Fund 17,917 $737,105 0.06%
U.S. CORE EQUITY 2 PORTFOLIO 23,899 $731,548 0.00%
Dimensional U.S. Core Equity 2 ETF 23,013 $704,428 0.00%
Schwab Small-Cap Index Fund 22,257 $681,287 0.01%
Fidelity Small Cap Value Index Fund 13,677 $617,790 0.03%
AST Small-Cap Equity Portfolio 13,624 $615,396 0.03%
Fidelity Series Total Market Index Fund 14,830 $610,106 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 19,519 $597,477 0.00%
Zacks Small-Cap Core Fund 13,084 $538,276 1.58%
Gabelli Global Mini Mites Fund 10,300 $465,251 1.72%
EQ/2000 Managed Volatility Portfolio 10,012 $452,242 0.01%
SmallCap Value Fund II 14,244 $436,009 0.04%
Ultra-Small Company Fund 9,000 $406,530 0.41%
Nuveen Small Cap Blend Index Fund 12,187 $373,044 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 7,999 $329,079 0.03%
LVIP State Street Small-Cap Index Fund 6,500 $293,605 0.01%
Nationwide Bailard Small Cap Value Fund 9,300 $284,673 0.23%
SIMT Small Cap Fund 6,223 $281,093 0.06%
Goldman Sachs Absolute Return Tracker Fund 6,219 $280,912 0.00%
Showing 1–50 of 150 positions
Key facts CIK 352825 CUSIP 350060109 13F (30d) 90 filings 90 filers Visit website Investor relations