As of the latest SEC filings, FLOWERS FOODS INC (FLO) is held by 290 institutional funds. The largest fund shareholder is Undiscovered Managers Behavioral Value Fund (UBVVX), holding an estimated $74,685,744.25 in market value, representing 0.86% of its portfolio.
Funds holding FLOWERS FOODS INC (FLO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLO
- CIK:
- 0001128928
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
UBVVX
Undiscovered Managers Behavioral Value Fund
|
MF | Independent / Boutique | 0.86% | $74,685,744.25 | 9,163,895 | Mar 31, 2026 | May 29, 2026 |
|
SCHD
Schwab U.S. Dividend Equity ETF
|
ETF | Charles Schwab | 0.07% | $64,327,662.36 | 6,510,897 | Feb 28, 2026 | Apr 24, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.05% | $56,982,713.60 | 6,991,744 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $49,306,065.60 | 6,049,824 | Mar 31, 2026 | May 28, 2026 |
|
PEY
Invesco High Yield Equity Dividend AchieversTM ETF
|
ETF | Invesco | 3.52% | $37,536,929.94 | 4,143,149 | Apr 30, 2026 | Jun 26, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $35,765,623.00 | 4,388,420 | Mar 31, 2026 | May 28, 2026 |
|
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
|
ETF | ProShares | 1.31% | $23,139,789.92 | 2,342,084 | Feb 28, 2026 | Apr 24, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.04% | $22,780,285.05 | 2,795,127 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $19,153,429.10 | 2,350,114 | Mar 31, 2026 | May 28, 2026 |
|
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
ETF | State Street (SPDR) | 0.08% | $16,903,605.30 | 2,074,062 | Mar 31, 2026 | May 28, 2026 |
|
VCSAX
VANGUARD CONSUMER STAPLES INDEX FUND
|
ETF | Vanguard | 0.17% | $16,393,637.00 | 1,659,275 | Feb 28, 2026 | Apr 28, 2026 |
|
DIV
Global X SuperDividend U.S. ETF
|
ETF | Independent / Boutique | 1.87% | $14,040,608.16 | 1,549,736 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $13,255,269.24 | 1,463,054 | Apr 30, 2026 | Jun 24, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.05% | $12,972,102.35 | 1,591,669 | Mar 31, 2026 | Jun 1, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 0.37% | $12,864,149.04 | 1,419,884 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.08% | $10,513,677.00 | 1,160,450 | Apr 30, 2026 | Jun 29, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.05% | $10,154,179.88 | 1,027,751 | Feb 28, 2026 | Apr 24, 2026 |
|
FXG
First Trust Consumer Staples AlphaDEX Fund
|
ETF | First Trust | 3.63% | $8,874,795.48 | 979,558 | Apr 30, 2026 | Jun 23, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $8,841,740.44 | 894,913 | Feb 28, 2026 | Apr 24, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 0.11% | $8,783,988.50 | 1,077,790 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $8,747,375.64 | 965,494 | Apr 30, 2026 | Jun 24, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.05% | $8,415,853.00 | 1,032,620 | Mar 31, 2026 | May 28, 2026 |
|
GTCSX
Small Cap Equity Portfolio
|
MF | Independent / Boutique | 0.81% | $7,926,594.00 | 874,900 | Apr 30, 2026 | Jun 4, 2026 |
|
WMCVX
Wasatch Small Cap Value Fund
|
MF | Independent / Boutique | 0.56% | $7,414,666.25 | 909,775 | Mar 31, 2026 | May 5, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.10% | $7,221,399.84 | 797,064 | Apr 30, 2026 | Jun 29, 2026 |
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