FTMSX Mutual Fund

FTMSX Mutual Fund

NAV$34.60
See how much of FTMSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 72 holdings · as of Mar 31, 2026
FTMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FSLY
Fastly Inc Class AInfo Tech · Software
4.26%		4.3%32,350$940.1KInfo TechSoftware
2
EBS
Emergent Biosolutions IncHealth Care · Pharmaceuticals
3.07%		7.3%81,655$677.7KHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
UCTT
Ultra Clean Hold
2.81%		10.1%9,975$620.2K
4
MTDR
Matador Resources Co
2.72%		12.9%9,500$600.2K
5
EZPW
Ezcorp, Inc. - Class A
2.49%		15.4%21,650$549.5K
6
AMRC
Ameresco Inc
2.25%		17.6%19,500$497.3K
7
NR
Newpark Resources Inc
2.18%		19.8%33,170$480.6K
8—Mufg Collateral
2.18%		22.0%-$480.4K
9
DK
Delek Us Holdings Inc
2.16%		24.1%10,565$476.2K
10
ICHR
Ichor Holdings Ltd
2.15%		26.3%10,200$475.4K
11
FLNC
Fluence Energy Inc
1.92%		28.2%30,800$423.8K
12
LOCO
El Pollo Loco Holdings Inc
1.78%		30.0%28,265$391.8K
13
TH
Target Hospitality Corp
1.77%		31.7%42,000$389.8K
14
SHEN
Shenandoah Telecommunications Co
1.76%		33.5%25,210$388.7K
15
PRCH
Porch Group Inc
1.75%		35.3%53,932$386.7K
16
TCMD
Tactile Systems Technology Inc Common Stock Usd
1.69%		36.9%14,300$373.7K
17
CTRN
Citi Trends Inc
1.67%		38.6%8,500$368.2K
18
PLAB
Photronics Inc
1.67%		40.3%9,100$367.7K
19
ALNT
Allient Inc
1.65%		41.9%6,150$363.4K
20—Gigacloud Technology Inc Class A Ordinary Share
1.65%		43.6%8,000$363.0K
21
AMPY
Amplify Energy Corp
1.62%		45.2%57,250$357.2K
22
TREE
Lendingtree Inc
1.61%		46.8%8,300$355.9K
23
VTOL
Bristow Group Inc.
1.57%		48.4%7,395$346.8K
24
LASR
Nlight
1.51%		49.9%5,850$333.6K
25
DAVE
Dave Inc
1.50%		51.4%1,895$329.9K
26
ADEA
Adeia Inc.
1.49%		52.9%13,650$328.0K
27
CCRN
Cross Country Healthcare Inc
1.45%		54.3%34,000$319.6K
28
FVR
Frontview Reit Inc Reit
1.41%		55.7%20,150$311.7K
29
NEOG
Neogen Corp
1.38%		57.1%32,775$304.5K
30
NXDT
Nexpoint Diversified Real Estate Trust
1.38%		58.5%65,099$304.0K
31
BJRI
Bj's Restaurants Inc
1.37%		59.9%8,610$302.2K
32
APPS
Digital Turbine Inc
1.31%		61.2%100,600$289.7K
33
PRG
Prog Holdings Inc
1.29%		62.5%9,890$283.7K
34—Uti Universal Technical Institute Inc.
1.29%		63.8%4,500$284.8K
35
CRSR
Corsair Gaming Inc
1.28%		65.0%51,000$283.1K
36
LMNR
Limoneira Co
1.28%		66.3%20,995$281.8K
37
BZH
Beazer Homes Usa Inc
1.26%		67.6%14,480$278.6K
38
PAHC
Phibro Animal Health Corp
1.25%		68.8%5,000$276.6K
39
MNRO
Monro Inc
1.21%		70.0%16,700$267.9K
40—Green Plains Renewable Energy Inc
1.18%		71.2%15,800$259.9K
41
VNDA
Vanda Pharmaceuticals Inc
1.14%		72.4%36,245$250.5K
42
SWIM
Latham Group Inc
1.12%		73.5%46,000$247.0K
43
NEO
Neogenomics Inc
1.12%		74.6%33,325$247.3K
44
GENI
Genius Sports Limited
1.12%		75.7%55,700$246.8K
45
CVGW
Calavo Growers Inc
1.11%		76.8%9,460$244.0K
46
GO
Grocery Outlet Holding Corp
1.11%		77.9%34,600$243.9K
47
PAYS
Paysign Inc
1.10%		79.0%41,000$241.9K
48
FOSL
Fossil Group Inc
1.05%		80.1%54,000$232.7K
49
INSE
Inspired Entmt Inc
1.05%		81.1%32,500$231.7K
50
IRWD
Ironwood Pharmaceuticals Inc
1.05%		82.2%66,100$232.0K
More holdings · Pro
FundXLS Pro
See the other 22 holdings of FTMSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FTMSX Mutual Fund All Holdings

FTMSX holdings total 72 positions. The top 10 holdings account for 26.3% of the fund, led by Fastly Inc Class A at 4.3%, Emergent Biosolutions Inc at 3.1%, Ultra Clean Hold at 2.8%.

FTMSX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Information Technology at 20.8%.

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