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FC NYSE

Franklin Covey Co.
1W: +0.6% 1M: +8.2% 3M: -13.2% YTD: +10.2% 1Y: -1.8% 3Y: -52.5% 5Y: -55.4%
$18.32
-0.27 (-1.45%)
After Hours: $18.84 (+0.52, +2.84%)
Weekly Expected Move ±4.5%
$17 $18 $19 $20 $20
NYSE · Consumer Defensive · Education & Training Services · Tech Score Neutral · Power 59 · $206.9M mcap · 9M float · 0.895% daily turnover · Short 68% of daily vol
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' 0.98.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

83
ETFs Holding
Total ETF Value
1.06%
Max Weight
0.029%
Avg Weight

ETF Holdings by Value

ETFs Holding FC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJM
0.0068% 1,897 8.0% 11.8 0.01%
2 VITSX
0.0002% 3,485 34.6% 62.4 0.01%
3 VSMPX
0.0002% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0002% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0002% 3,485 34.6% 62.4 0.01%
6 IWM
iShares Russell 2000 ETF
0.0060% 1,965 3.3% 9.3 0.02%
7 FSSNX
0.0060% 1,952 3.2% 7.5 0.02%
8 VXF
Vanguard Extended Market ETF
0.0020% 3,322 9.5% 3.8 0.01%
9 VEMPX
0.0020% 3,322 9.5% 3.8 0.01%
10 VIEIX
0.0020% 3,322 9.5% 3.8 0.01%
11 VEXAX
0.0020% 3,322 9.5% 3.8 0.01%
12 DFAS
Dimensional - US Small Cap ETF
0.0052% 2,090 2.6% 15.2 0.01%
13 IWO
iShares Russell 2000 Growth ETF
0.0122% 1,114 6.4% -1.2 0.01%
14 NLO
0.0112% 1,077 14.6% 14.9 0.01%
15 BDSCX
0.0236% 805 5.9% 0.3 0.01%
16 BDSKX
0.0236% 805 5.9% 0.3 0.01%
17 BDSAX
0.0236% 805 5.9% 0.3 0.01%
18 BDSIX
0.0236% 783 9.1% 10.8 0.01%
19 DFMC
U.S. Micro Cap Portfolio ETF
0.0155% 1,732 3.7% 24.8 0.02%
20 SCHA
Schwab U.S. Small-Cap ETF
0.0044% 1,743 2.8% 15.7 0.02%
21 FSMAX
0.0020% 3,181 8.8% 12.6 0.01%
22 VTWO
Vanguard Russell 2000 ETF
0.0053% 1,992 3.3% 8.8 0.01%
23 VEXPX
0.0033% 824 8.0% 24.2 0.01%
24 VEXRX
0.0033% 826 8.1% 25.0 0.01%
25 DFAC
Dimensional - US Core Equity 2 ETF
0.0009% 2,537 26.7% 27.5 0.01%
26 IJE
0.0414% 1,269 13.3% 18.5 0.01%
27 IWC
iShares Micro-Cap ETF
0.0433% 1,349 5.8% 10.6 0.02%
28 FSKAX
—% 3,600 34.8% 51.6 0.01%
29 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0004% 2,420 33.8% 62.4 0.01%
30 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0119% 1,481 4.1% 16.4 0.01%
31 MASKX
0.0056% 1,567 3.2% -1.8 0.01%
32 MDSKX
0.0056% 1,567 3.2% -1.8 0.01%
33 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0300% 1,372 3.6% 0.7 0.01%
34 AVSC
Avantis U.S. Small Cap Equity ETF
0.0100% 1,515 3.3% 24.0 0.01%
35 DEEP
Acquirers Small and Micro Deep Value ETF
1.0600% 100 13.0% 6.9 0.04%
36 NAJ
0.0021% 1,376 6.9% 8.4 0.02%
37 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0006% 2,518 27.9% 32.6 0.01%
38 BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
0.2200% 565 5.6% -2.0 0.01%
39 FECGX
0.0150% 1,103 6.0% 4.1 0.01%
40 VINAX
0.0024% 378 30.0% 38.1 0.01%
41 VIS
Vanguard Industrials ETF
0.0024% 396 30.8% 31.6 0.01%
42 SFGV
Sequoia Global Value ETF
0.0200% 522 44.6% 24.6 0.02%
43 AVUV
Avantis U.S. Small Cap Value ETF
—% 786 7.9% 11.4 0.02%
44 VTWG
Vanguard Russell 2000 Growth ETF
0.0105% 1,129 6.4% -0.6 0.01%
45 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0024% 2,258 23.9% 22.8 0.01%
46 EES
WisdomTree U.S. SmallCap Fund
0.0211% 862 8.6% 22.2 0.02%
47 VBINX
0.0002% 3,219 19.6% 52.8 0.01%
48 VBIAX
0.0002% 3,170 21.6% 62.4 0.01%
49 VBAIX
0.0002% 3,170 21.6% 62.4 0.01%
50 PKW
Invesco BuyBack Achievers ETF
0.0067% 286 40.2% 15.8 0.01%
51 SCHB
Schwab U.S. Broad Market ETF
0.0003% 2,380 33.9% 62.5 0.01%
52 SQLV
Royce Quant Small-Cap Quality Value ETF
0.2600% 302 8.7% 17.0 0.02%
53 FZROX
—% 2,631 33.4% 51.3 0.01%
54 NMV
0.0005% 2,552 34.3% 54.6 0.01%
55 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
56 SMMD
iShares Russell 2500 ETF
0.0025% 2,474 3.1% 19.4 0.02%
57 IWV
iShares Russell 3000 ETF
0.0004% 2,579 33.7% 62.4 0.01%
58 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
59 VITNX
0.0002% 3,134 32.0% 52.7 0.01%
60 VITPX
0.0002% 3,015 34.6% 62.4 0.01%
61 DFAU
Dimensional - US Core Equity Market ETF
0.0004% 2,154 34.0% 42.9 0.01%
62 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0015% 1,967 30.7% 39.3 0.01%
63 FLXSX
0.0080% 1,623 3.6% 11.2 0.01%
64 DFUS
Dimensional U.S. Equity ETF
0.0001% 2,210 34.6% 64.3 0.01%
65 BSMAX
0.0019% 1,910 4.1% 12.6 0.01%
66 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1900% 533 3.1% 11.8 0.01%
67 AVSCX
0.0200% 1,108 3.7% 10.0 0.01%
68 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0065% 1,100 11.2% 17.1 0.02%
69 BASMX
0.0003% 1,985 19.9% 91.7 0.01%
70 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.0300% 490 9.7% 25.5 0.02%
71 VTHR
Vanguard Russell 3000 ETF
0.0002% 2,980 34.7% 63.1 0.01%
72 ITWO
ProShares Russell 2000 High Income ETF
0.0056% 1,961 3.1% 9.2 0.02%
73 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
74 STSB
iShares Factors US Small Blend Style ETF
0.1400% 840 6.2% -0.4 0.04%
75 URTY LEV
ProShares - UltraPro Russell2000
0.0029% 1,964 22.8% 9.2 0.02%
76 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0010% 1,818 6.1% 16.1 0.01%
77 AVUSX
—% 1,611 27.2% 30.3 0.01%
78 UWM LEV
ProShares - Ultra Russell2000
0.0024% 1,963 39.1% 9.2 0.02%
79 IVSS
Applied Finance IVS US SMID ETF
0.0100% 349 14.7% 18.2 0.01%
80 IWMW
iShares Russell 2000 BuyWrite ETF
0.0061% 1,963 3.3% 9.3 0.02%
81 FZIPX
—% 2,126 3.3% 18.3 0.02%
82 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0000% 573 7.2% 17.2 0.01%
83 HDG
ProShares - Hedge Replication ETF
0.0009% 1,960 0.5% 9.2 0.02%
84 ITDF
iShares LifePath Target Date 2050 ETF
0.0002% 7,948 19.6% 47.8 0.02%
85 ITDE
iShares LifePath Target Date 2045 ETF
0.0001% 7,963 17.8% 47.8 0.02%
86 ITDD
iShares LifePath Target Date 2040 ETF
0.0001% 7,963 15.8% 47.9 0.02%
87 ITDG
iShares LifePath Target Date 2055 ETF
0.0002% 7,948 20.8% 47.5 0.02%
88 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0080% 1,953 2.9% 8.9 0.02%
89 ITDH
iShares LifePath Target Date 2060 ETF
0.0002% 7,948 21.1% 47.4 0.02%
90 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,963 13.9% 48.2 0.02%
91 ITDI
iShares LifePath Target Date 2065 ETF
0.0002% 7,948 21.1% 47.4 0.02%
92 ITDJ
iShares LifePath Target Date 2070 ETF
0.0002% 7,948 21.1% 47.4 0.02%
93 ITDB
iShares LifePath Target Date 2030 ETF
0.0000% 7,963 11.3% 48.8 0.02%
94 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
95 IRTR
iShares LifePath Retirement ETF
0.0000% 7,963 8.6% 48.8 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms