Flowco Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $28.22M | 0.89% | 1,370,000 NS | $3.17B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $21.28M | 0.00% | 1,033,223 NS | $1.99T | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $18.65M | 0.65% | 905,393 NS | $2.85B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $15.43M | 0.01% | 749,213 NS | $164.60B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $10.65M | 0.01% | 517,044 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $8.71M | 0.02% | 422,760 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.96M | 0.01% | 337,698 NS | $81.50B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $5.93M | 0.07% | 287,971 NS | $9.06B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $5.87M | 0.00% | 284,782 NS | $129.17B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $4.83M | 0.43% | 234,468 NS | $1.12B | FIGI |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | — | $3.56M | 1.32% | 172,745 NS | $268.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equi… SPDR SERIES TRUST | XES | $3.08M | 0.68% | 149,409 NS | $449.71M | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $3.05M | 0.40% | 148,269 NS | $758.35M | FIGI |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $2.77M | 1.23% | 134,618 NS | $226.06M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.43M | 0.13% | 118,203 NS | $1.94B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $2.24M | 0.13% | 108,929 NS | $1.71B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $2.06M | 0.02% | 99,764 NS | $12.17B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $1.98M | 0.88% | 96,303 NS | $226.25M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.68M | 0.01% | 81,710 NS | $12.46B | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $1.64M | 0.72% | 79,611 NS | $228.12M | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $1.62M | 0.57% | 78,466 NS | $285.96M | FIGI |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | — | $1.53M | 1.54% | 74,469 NS | $99.59M | FIGI |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | IEZ | $1.38M | 0.33% | 67,151 NS | $418.14M | FIGI |
| Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust | — | $1.05M | 0.95% | 50,913 NS | $110.64M | FIGI |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | FPX | $985.3K | 0.08% | 47,831 NS | $1.16B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $940.2K | 0.34% | 45,643 NS | $276.33M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $937.2K | 0.05% | 45,495 NS | $2.04B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $906.5K | 0.14% | 44,007 NS | $633.02M | FIGI |
| VIP Energy Portfolio Variable Insurance Products Fund IV | — | $850.8K | 0.11% | 41,300 NS | $752.39M | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $743.1K | 0.28% | 36,072 NS | $267.27M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $731.4K | 0.17% | 35,507 NS | $434.84M | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $675.9K | 0.02% | 32,811 NS | $3.53B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $647.7K | 0.01% | 31,441 NS | $4.82B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $622.7K | 0.08% | 30,229 NS | $823.49M | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $554.4K | 0.03% | 26,913 NS | $1.80B | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $508.8K | 0.48% | 24,700 NS | $106.29M | FIGI |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $482.2K | 0.91% | 23,408 NS | $53.10M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $442.3K | 0.01% | 21,469 NS | $3.39B | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $400.9K | 0.28% | 19,459 NS | $144.58M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $377.4K | 0.00% | 18,321 NS | $58.89B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $344.0K | 0.27% | 16,698 NS | $128.27M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $283.5K | 0.00% | 13,762 NS | $30.28B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $278.1K | 0.01% | 13,500 NS | $1.95B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $245.3K | 0.01% | 11,910 NS | $1.80B | FIGI |
| Small Cap Index Fund Northern Funds | — | $220.7K | 0.02% | 10,715 NS | $1.38B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $192.8K | 0.02% | 9,360 NS | $1.14B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $189.3K | 0.02% | 9,188 NS | $1.00B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $185.4K | 0.01% | 9,000 NS | $1.59B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $164.4K | 0.12% | 7,983 NS | $136.51M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $156.6K | 0.01% | 7,600 NS | $2.63B | FIGI |