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FSTR · Foster L B Co

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$42.54 -0.17 (-0.40%) At close · Jul 24
Market Cap
$443.45M
Shares
10.46M

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 FSTR

137 fund positions
Fund Balance Value % of Fund Open
1290 VT GAMCO Small Company Value Portfolio 546,000 $15,233,400 0.39%
Brandes Small Cap Value Fund 399,688 $11,151,295 2.41%
VANGUARD TOTAL STOCK MARKET INDEX FUND 266,556 $7,436,912 0.00%
iShares Russell 2000 ETF 243,698 $6,799,174 0.01%
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%
The Gabelli Small Cap Growth Fund 113,500 $3,166,650 0.17%
VANGUARD EXTENDED MARKET INDEX FUND 108,774 $3,034,795 0.00%
U.S. Targeted Value Portfolio 97,525 $2,985,240 0.02%
Fidelity Small Cap Index Fund 96,929 $2,966,997 0.01%
TETON Westwood Mighty Mites Fund 98,641 $2,752,084 1.52%
iShares Russell 2000 Value ETF 85,947 $2,397,921 0.02%
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%
Avantis U.S. Small Cap Value ETF 61,455 $1,888,512 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 49,894 $1,533,243 0.01%
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%
Hotchkis and Wiley Small Cap Diversified Value Fund 43,500 $1,213,650 0.15%
Dimensional U.S. Small Cap ETF 34,115 $1,044,260 0.01%
Fidelity Total Market Index Fund 17,977 $739,574 0.00%
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%
iShares Micro-Cap ETF 25,076 $699,620 0.06%
Schwab Small-Cap Index Fund 22,257 $681,287 0.01%
Fidelity Enhanced Small Cap ETF 21,915 $611,429 0.01%
Fidelity Series Total Market Index Fund 14,830 $610,106 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 19,519 $597,477 0.00%
Avantis U.S. Small Cap Equity ETF 18,105 $556,367 0.02%
Zacks Small-Cap Core Fund 13,084 $538,276 1.58%
Omni Small-Cap Value Fund 19,000 $530,100 0.04%
Ultra-Small Company Market Fund 18,400 $513,360 0.42%
EA Bridgeway Omni Small-Cap Value ETF 16,665 $464,954 0.02%
Master Small Cap Index Series 16,188 $451,645 0.01%
SmallCap Value Fund II 14,244 $436,009 0.04%
Multi-Manager Small Cap Equity Strategies Fund 13,800 $424,074 0.03%
AST Small-Cap Equity Portfolio 13,624 $380,110 0.02%
Nuveen Small Cap Blend Index Fund 12,187 $373,044 0.01%
EQ/2000 Managed Volatility Portfolio 12,107 $337,785 0.01%
Fidelity Small Cap Value Index Fund 11,950 $333,405 0.02%
Gabelli Global Mini Mites Fund 10,300 $287,370 1.30%
Nationwide Bailard Small Cap Value Fund 9,300 $284,673 0.23%
Fidelity Nasdaq Composite Index Fund 6,815 $280,369 0.00%
Ultra-Small Company Fund 9,000 $251,100 0.29%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 7,354 $225,988 0.02%
Empower Small Cap Value Fund 7,800 $217,620 0.04%
The Gabelli Utilities Fund 7,500 $209,250 0.01%
LVIP SSGA Small-Cap Index Fund 6,500 $181,350 0.01%
Showing 1–50 of 137 positions
Key facts CIK 352825 CUSIP 350060109 13F (30d) 16 filings 16 filers Visit website Investor relations

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