EMFAT
FLOC

Emerald Mutual Fund Advisers Trust’s Flowco Holdings FLOC Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio FLOC Stock Details FLOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.76M Buy
+231,287
New +$5.01M 0.23% 114
2025
Q3 		– Sell
-51,059
Closed -$909K – 247
2025
Q2 		$909K Sell
51,059
-85,845
-63% -$1.64M 0.06% 145
2025
Q1 		$3.51M Buy
+136,904
New +$3.61M 0.25% 105

Other funds holding FLOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's FLOC Position: Q1 2026 in Review

Emerald Mutual Fund Advisers Trust opened a new position in Flowco Holdings (FLOC) in Q1 2026: 231,287 shares worth $4.76M. The stake represents 0.23% of the portfolio and ranks #114 among its holdings. This is a return to the name: Emerald Mutual Fund Advisers Trust previously reported a position in FLOC as recently as Q2 2025.

Emerald Mutual Fund Advisers Trust first reported a position in FLOC in Q1 2025 and has held it in 3 quarters since. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • Emerald Mutual Fund Advisers Trust held 231,287 shares of Flowco Holdings worth $4.76M as of Q1 2026.
  • Flowco Holdings was a new Emerald Mutual Fund Advisers Trust position in Q1 2026.
  • Flowco Holdings made up 0.23% of Emerald Mutual Fund Advisers Trust's portfolio in Q1 2026, its #114 holding.
  • Emerald Mutual Fund Advisers Trust first reported a position in Flowco Holdings in Q1 2025 and has held it in 3 quarters since.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2026, filed 4 May 2026.