Vulcan Value Partners Small Cap Fund FBIN Holdings History
Number of Shares
89,419.00
Current Holdings Value*
$4.81 Mil
% of Portfolio
4.06%
Total Estimate Gain
$-1.20 Mil
% of Total Estimate Gain
-20.09%
Vulcan Value Partners Small Cap Fund's Fortune Brands Innovations Inc Holding Summary
As of 2025-04-30, FINANCIAL INVESTORS TRUST held 89,419.00 shares of Fortune Brands Innovations Inc(FBIN), totaling $4.81 Mil. This investment constitutes 4.06% of their stock portfolio, and FINANCIAL INVESTORS TRUST now holds 0.07% of the outstanding Fortune Brands Innovations Inc(FBIN) stock.
The initial trade took place in 2025Q1. And since then Vulcan Value Partners Small Cap Fund has made 2 purchases of FBIN, at an average price of $66.89, for a total of 89,419.00 shares. Based on historical transaction data and FBIN's current price of $53.45, Vulcan Value Partners Small Cap Fund's estimated gain on his FBIN holdings is $-1.20 Mil, reflecting a -20.09% gain to date.
Vulcan Value Partners Small Cap Fund FBIN ($53.45) Holding Chart
Vulcan Value Partners Small Cap Fund FBIN ($53.45) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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