FB Financial Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $125.85M | 0.14% | 2,422,968 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $72.20M | 0.00% | 1,390,035 NS | $1.99T | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $63.77M | 0.69% | 1,227,699 NS | $9.22B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $55.09M | 0.08% | 1,060,624 NS | $71.92B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $35.18M | 0.44% | 677,296 NS | $8.07B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $23.33M | 0.03% | 449,266 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $20.74M | 0.56% | 399,350 NS | $3.71B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $19.82M | 0.16% | 381,657 NS | $12.46B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $19.13M | 0.44% | 368,278 NS | $4.33B | FIGI |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | — | $18.99M | 1.64% | 365,615 NS | $1.16B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $18.93M | 0.14% | 364,517 NS | $13.87B | FIGI |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $17.99M | 0.93% | 346,430 NS | $1.93B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $16.57M | 0.40% | 318,992 NS | $4.10B | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $14.04M | 1.50% | 270,398 NS | $936.04M | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $13.34M | 0.14% | 256,788 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $12.80M | 1.00% | 246,482 NS | $1.28B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $11.47M | 0.15% | 220,750 NS | $7.58B | FIGI |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | — | $9.09M | 3.09% | 175,000 NS | $293.70M | FIGI |
| TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $8.58M | 1.51% | 165,239 NS | $569.79M | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $7.95M | 0.12% | 153,016 NS | $6.51B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $6.11M | 0.15% | 117,621 NS | $4.06B | FIGI |
| RMB Mendon Financial Services Fund RMB Investors Trust | — | $5.97M | 2.63% | 115,000 NS | $227.36M | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.81M | 1.00% | 111,854 NS | $581.90M | FIGI |
| AMG GW&K Small Cap Core Fund AMG Funds | — | $5.16M | 0.76% | 99,253 NS | $673.97M | FIGI |
| Small-Company Stock Fund HOMESTEAD FUNDS INC | — | $5.09M | 2.55% | 97,959 NS | $199.42M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $4.87M | 0.12% | 93,695 NS | $3.98B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $3.81M | 0.66% | 73,406 NS | $575.61M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.59M | 0.07% | 69,102 NS | $4.82B | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $3.54M | 1.02% | 68,248 NS | $348.93M | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $3.37M | 1.04% | 64,898 NS | $325.46M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.24M | 0.14% | 62,474 NS | $2.39B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $3.21M | 0.80% | 61,770 NS | $399.63M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.98M | 0.00% | 57,422 NS | $79.62B | FIGI |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $2.90M | 0.92% | 55,875 NS | $316.19M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.83M | 0.16% | 54,492 NS | $1.80B | FIGI |
| Timothy Plan Small Cap Value Fund Timothy Plan | — | $2.79M | 1.69% | 53,690 NS | $165.09M | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $2.74M | 1.38% | 52,770 NS | $198.44M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.33M | 0.07% | 44,895 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.29M | 0.12% | 44,149 NS | $1.94B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.03M | 0.00% | 39,000 NS | $129.17B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $1.91M | 0.05% | 36,730 NS | $3.61B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.81M | 0.13% | 34,855 NS | $1.35B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.48M | 0.13% | 28,437 NS | $1.11B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.48M | 0.21% | 28,401 NS | $716.00M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.47M | 0.08% | 28,331 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.40M | 0.13% | 26,944 NS | $1.04B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.29M | 0.00% | 24,825 NS | $58.89B | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $1.28M | 0.99% | 24,653 NS | $129.13M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $1.25M | 0.83% | 24,118 NS | $150.25M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.23M | 0.08% | 23,606 NS | $1.59B | FIGI |