FTMSX Mutual Fund

FTMSX Mutual Fund

NAV$34.11
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Showing top 50 of 76 holdings · as of Jul 31, 2026
FTMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APPS
Digital Turbine IncUtilities · Electric Utilities
2.98%		3.0%100,000$806.0KUtilitiesElectric Utilities
2
PRCH
Porch Group IncInfo Tech · Software
2.91%		5.9%54,432$786.5KInfo TechSoftware
Sector and industry · Pro
3
DK
Delek Us Holdings Inc
2.78%		8.7%11,065$751.0K
4
FSLY
Fastly Inc Class A
2.70%		11.4%32,150$728.5K
5
DAVE
Dave Inc
2.68%		14.1%1,945$724.9K
6—Uti Universal Technical Institute Inc.
2.49%		16.5%4,350$673.2K
7
EBS
Emergent Biosolutions Inc
2.19%		18.7%82,155$593.2K
8
GENI
Genius Sports Limited
2.08%		20.8%81,000$561.3K
9
CRSR
Corsair Gaming Inc
1.95%		22.8%49,800$528.4K
10—Starz Entertainment Corp
1.92%		24.7%19,950$519.1K
11
KFRC
Kforce, Inc.
1.77%		26.4%8,450$479.7K
12
ICHR
Ichor Holdings Ltd
1.77%		28.2%6,350$478.0K
13
MTDR
Matador Resources Co
1.74%		30.0%9,450$471.5K
14
LOCO
El Pollo Loco Holdings Inc
1.71%		31.7%28,115$462.8K
15
BZH
Beazer Homes Usa Inc
1.71%		33.4%14,380$461.6K
16
TH
Target Hospitality Corp
1.70%		35.1%30,300$460.6K
17
UCTT
Ultra Clean Hold
1.68%		36.8%5,450$454.0K
18
GO
Grocery Outlet Holding Corp
1.66%		38.4%48,700$447.6K
19
ACVA
Acv Auctions Inc-A
1.66%		40.1%60,000$449.4K
20
MOV
Movado Group Inc
1.62%		41.7%11,450$437.2K
21
PRG
Prog Holdings Inc
1.60%		43.3%9,840$433.2K
22
RRGB
Red Robin Gourmet Burgers Inc
1.58%		44.9%54,495$427.2K
23
EZPW
Ezcorp, Inc. - Class A
1.57%		46.4%14,300$425.7K
24
AGL
Agilon Health Inc 0.00000000
1.55%		48.0%4,580$419.6K
25
AMRC
Ameresco Inc
1.54%		49.5%19,700$415.1K
26
NPKI
Npk International Inc
1.54%		51.1%33,270$415.5K
27
EVER
Everquote Inc Class A (ever)
1.53%		52.6%16,400$413.6K
28
FVR
Frontview Reit Inc 0.00000000
1.51%		54.1%20,050$407.8K
29
TCMD
Tactile Systems Technology Inc Common Stock Usd
1.48%		55.6%14,200$400.0K
30
NEOG
Neogen Corp
1.45%		57.0%32,575$392.2K
31
BAND
Bandwidth Inc.
1.45%		58.5%10,000$391.4K
32
LASR
Nlight Inc
1.43%		59.9%5,600$385.3K
33
WEST
Westrock Coffee Holdings Llc
1.40%		61.3%46,700$379.2K
34
ADEA
Adeia Inc.
1.34%		62.7%13,550$361.1K
35—Gigacloud Technology Inc Class A Ordinary Share
1.29%		64.0%7,950$347.7K
36
RDVT
Red Violet Inc
1.27%		65.2%4,950$343.4K
37
FLNC
Fluence Energy Inc
1.25%		66.5%24,200$337.1K
38
PUBM
Pubmatic Inc_None_None
1.24%		67.7%26,500$333.9K
39
CTRN
Citi Trends Inc
1.20%		68.9%4,850$323.4K
40
FCEL
Fuelcell Energy Inc
1.20%		70.1%15,000$324.1K
41
BLZE
Backblaze Inc
1.18%		71.3%23,250$319.0K
42
BLMN
Bloomin' Brands Inc
1.18%		72.5%36,950$320.0K
43
NXDT
Nexpoint Diversified Real Estate Trust
1.16%		73.6%69,183$312.7K
44
SHEN
Shenandoah Telecommunications Co
1.11%		74.8%25,060$300.5K
45
AVO
Mission Produce Inc
1.10%		75.8%23,500$296.3K
46
OSUR
Orasure Technologies Inc
1.07%		76.9%71,550$289.8K
47
OXM
Oxford Industries Inc
1.07%		78.0%7,650$290.1K
48
INOD
Innodata Inc
1.06%		79.0%4,550$285.9K
49
BNED
Barnes & Noble Education, Inc.
1.06%		80.1%23,000$286.1K
50
AGYS
Agilysys Inc
1.05%		81.2%2,700$283.9K
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Not reported for this fund: share changes.
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FTMSX Mutual Fund All Holdings

FTMSX holdings total 72 positions. The top 10 holdings account for 24.7% of the fund, led by Digital Turbine Inc at 3.0%, Porch Group Inc at 2.9%, Delek Us Holdings Inc at 2.8%.

FTMSX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Information Technology at 26.1%.

FTMSX sectors provide a detailed breakdown. FTMSX overlap shows how holdings compare to other funds in your portfolio.