Skip to main content
Equibles
FSTR logo

FSTR · Foster L B Co · Held by Funds

Track FSTR — free

Use FSTR with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research FSTR.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$35.19 -0.14 (-0.40%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$370.19M
Shares
10.52M
Volume · Oct 23 35.24K Avg daily vol (3M) 56.73K

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.

Fund Ownership of FSTR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.29% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.01% 316,393
Index ETFs 8.29% 871,734
Active ETFs 2.03% 213,946
Active funds 18.72% 1,969,059
Unclassified 1.34% 141,385
All registered funds 33.39% 3,512,517
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding FSTR

151 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%
U.S. SMALL CAP VALUE PORTFOLIO 136,822 $5,627,489 0.03%
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%
Fidelity Small Cap Index Fund 107,238 $4,410,699 0.01%
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%
U.S. Targeted Value Portfolio 97,525 $4,011,203 0.02%
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. MICRO CAP PORTFOLIO 68,362 $2,811,729 0.04%
Dimensional U.S. Targeted Value ETF 67,995 $2,796,634 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 50,971 $2,096,947 0.01%
Fidelity Extended Market Index Fund 50,551 $2,079,668 0.00%
U.S. SMALL CAP PORTFOLIO 46,837 $1,926,406 0.01%
1290 GAMCO Small/Mid Cap Value Fund 41,500 $1,706,895 0.71%
iShares Micro-Cap ETF 33,259 $1,502,309 0.10%
Dimensional U.S. Small Cap ETF 35,022 $1,440,455 0.01%
PGIM Quant Solutions Small-Cap Value Fund 32,600 $1,340,838 0.31%
Dimensional US Small Cap Value ETF 32,306 $1,328,746 0.02%
SMALL CAP EQUITY FUND 26,561 $1,199,760 0.11%
Fidelity Enhanced Small Cap Core ETF 24,329 $1,098,941 0.02%
Hotchkis and Wiley Small Cap Diversified Value Fund 22,700 $1,025,359 0.11%
Schwab Small-Cap Index Fund 24,093 $990,945 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 23,899 $982,966 0.00%
Dimensional U.S. Core Equity 2 ETF 23,751 $976,879 0.00%
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%
U.S. CORE EQUITY 1 PORTFOLIO 19,519 $802,816 0.00%
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%
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%
SmallCap Value Fund II 14,505 $596,591 0.05%
Zacks Small-Cap Core Fund 13,084 $538,276 1.58%
Nuveen Small Cap Blend Index Fund 12,187 $501,251 0.01%
Gabelli Global Mini Mites Fund 10,300 $465,251 1.72%
EQ/2000 Managed Volatility Portfolio 10,012 $452,242 0.01%
Ultra-Small Company Fund 9,000 $406,530 0.41%
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%
SIMT Small Cap Fund 6,223 $281,093 0.06%
Fidelity Nasdaq Composite Index Fund 6,815 $280,369 0.00%
Showing 1–50 of 151 positions
Key facts CIK 352825 CUSIP 350060109 13F (30d) 17 filings 17 filers Visit website Investor relations