FTCO · Fortitude Gold Corp
$4.87
+0.04 (+0.83%)
At close · Aug 24
Market Cap
$138.09M
Shares
28.59M
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 FTCO
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| U.S. SMALL CAP PORTFOLIO | — | 179,751 | $889,767 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 93,160 | $461,142 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 56,138 | $277,883 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 54,214 | $268,359 | 0.00% | Long | 2026-04-30 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 40,846 | $202,596 | 0.03% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 40,459 | $200,272 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 38,385 | $190,006 | 0.00% | Long | 2026-04-30 | |
| Penn Mutual AM 1847 Income Fund | BAFE | 40,912 | $178,376 | 0.23% | Long | 2025-09-30 | |
| Dimensional U.S. Small Cap ETF | — | 33,389 | $165,276 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 27,823 | $137,724 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 18,471 | $91,431 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 17,074 | $84,516 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Marketwide Value ETF | — | 14,303 | $70,800 | 0.00% | Long | 2026-04-30 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 5,267 | $26,072 | 0.00% | Long | 2026-04-30 | |
| SA U.S. Small Company Fund | — | 4,671 | $23,168 | 0.01% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 3,512 | $17,420 | 0.01% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 2,278 | $11,297 | 0.00% | Long | 2026-03-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 2,144 | $10,613 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Core Equity Fund | — | 1,255 | $6,224 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 1,049 | $5,235 | 0.00% | Long | 2026-06-30 | |
| AZL DFA U.S. Core Equity Fund | — | 841 | $4,171 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Core Equity Market ETF | — | 4 | $20 | 0.00% | Long | 2026-04-30 |
Showing 1–22 of 22 positions