As of the latest SEC filings, Flowco Holdings Inc. (FLOC) is held by 165 institutional funds. The largest fund shareholder is Small Cap Value Fund (ASVIX), holding an estimated $28,222,000.00 in market value, representing 0.89% of its portfolio.
Funds holding Flowco Holdings Inc. (FLOC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLOC
- CIK:
- 0002035149
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ASVIX
Small Cap Value Fund
|
MF | American Century | 0.89% | $28,222,000.00 | 1,370,000 | Mar 31, 2026 | May 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $21,284,393.80 | 1,033,223 | Mar 31, 2026 | May 28, 2026 |
|
JSEQX
JPMorgan Small Cap Equity Fund
|
MF | JPMorgan | 0.65% | $18,651,095.80 | 905,393 | Mar 31, 2026 | May 29, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $15,713,874.72 | 696,537 | Feb 28, 2026 | Apr 24, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.01% | $15,433,787.80 | 749,213 | Mar 31, 2026 | May 28, 2026 |
|
FSLCX
Fidelity Small Cap Stock Fund
|
MF | Fidelity | 1.09% | $13,991,705.00 | 563,500 | Apr 30, 2026 | Jun 26, 2026 |
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.59% | $13,085,956.26 | 527,022 | Apr 30, 2026 | Jun 25, 2026 |
|
FSCRX
Fidelity Small Cap Discovery Fund
|
MF | Fidelity | 0.55% | $12,104,773.98 | 487,506 | Apr 30, 2026 | Jun 26, 2026 |
|
FSSLX
Fidelity Series Small Cap Core Fund
|
MF | Fidelity | 0.70% | $11,317,514.00 | 455,800 | Apr 30, 2026 | Jun 26, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $10,651,106.40 | 517,044 | Mar 31, 2026 | May 28, 2026 |
|
FJACX
Fidelity Series Small Cap Discovery Fund
|
MF | Fidelity | 0.48% | $9,390,706.00 | 378,200 | Apr 30, 2026 | Jun 26, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.02% | $8,708,856.00 | 422,760 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $6,956,578.80 | 337,698 | Mar 31, 2026 | May 28, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.07% | $5,932,202.60 | 287,971 | Mar 31, 2026 | May 22, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $5,405,962.77 | 217,719 | Apr 30, 2026 | Jun 26, 2026 |
|
ROFRX
Royce Small-Cap Opportunity Fund
|
MF | Independent / Boutique | 0.43% | $4,830,040.80 | 234,468 | Mar 31, 2026 | May 21, 2026 |
|
WSMCX
Allspring Small Company Growth Fund
|
MF | Allspring | 0.93% | $4,790,253.26 | 192,922 | Apr 30, 2026 | Jun 24, 2026 |
|
PXJ
Invesco Oil & Gas Services ETF
|
ETF | Invesco | 2.75% | $3,796,258.70 | 152,890 | Apr 30, 2026 | Jun 26, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.10% | $3,756,779.00 | 151,300 | Apr 30, 2026 | Jun 24, 2026 |
|
NSCAX
Nuveen Small Cap Value Opportunities Fund
|
MF | Nuveen | 1.32% | $3,558,547.00 | 172,745 | Mar 31, 2026 | May 28, 2026 |
|
FFGRX
Emerald Growth Fund
|
MF | Independent / Boutique | 0.25% | $3,489,533.71 | 140,537 | Apr 30, 2026 | Jun 22, 2026 |
|
XES
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
ETF | State Street (SPDR) | 0.68% | $3,077,825.40 | 149,409 | Mar 31, 2026 | May 28, 2026 |
|
FIKNX
Fidelity Small Cap Value Fund
|
MF | Fidelity | 0.06% | $3,070,527.46 | 123,662 | Apr 30, 2026 | Jun 26, 2026 |
|
OISGX
Optimum Small-Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.40% | $3,054,341.40 | 148,269 | Mar 31, 2026 | May 28, 2026 |
|
LSMIX
Loomis Sayles Small/Mid Cap Growth Fund
|
MF | Independent / Boutique | 1.23% | $2,773,130.80 | 134,618 | Mar 31, 2026 | May 29, 2026 |
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