FTMSX Mutual Fund

FTMSX Mutual Fund

NAV$32.85
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Showing top 50 of 75 holdings · as of Aug 31, 2026
FTMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APPS
Digital Turbine IncUtilities · Electric Utilities
4.00%		4.0%106,100$1.14MUtilitiesElectric Utilities
2
PRCH
Porch Group Inc Cl AInfo Tech · Software
3.52%		7.5%59,232$1.01MInfo TechSoftware
Sector and industry · Pro
3
DK
Delek Us Holdings Inc
3.17%		10.7%12,165$904.3K
4
DAVE
Dave Inc
2.80%		13.5%2,225$799.9K
5
TH
Target Hospitality Corp
2.26%		15.7%34,900$646.3K
6
GENI
Genius Sports Limited
2.11%		17.9%81,000$601.0K
7
FSLY
Fastly Inc
2.10%		20.0%26,350$600.5K
8
GO
Grocery Outlet Holding Corp
2.04%		22.0%48,700$582.0K
9
MTDR
Matador Resources Co
1.92%		23.9%9,450$548.2K
10—Ethos Technologies Inc
1.91%		25.8%15,000$545.0K
11
EZPW
Ezcorp, Inc. - Class A
1.87%		27.7%16,500$533.3K
12
STRZ
Starz Entertainment Corp
1.85%		29.6%19,950$528.2K
13—Uti Universal Technical Institute Inc.
1.84%		31.4%4,350$524.4K
14
RRGB
Red Robin Gourmet Burgers Inc
1.73%		33.1%53,995$493.0K
15
BAND
Bandwidth Inc.
1.70%		34.8%10,000$484.3K
16
CDNA
Caredx Inc
1.67%		36.5%9,500$476.0K
17
ETON
Eton Pharmaceuticals Inc.
1.63%		38.1%7,700$465.4K
18
AMRC
Ameresco Inc
1.60%		39.7%20,700$457.9K
19
AGL
Agilon Health Inc 0.00000000
1.56%		41.3%5,080$446.5K
20
NR
Newpark Resources Inc
1.55%		42.8%33,270$441.8K
21
PUBM
Pubmatic Inc_None_None
1.53%		44.4%26,200$435.7K
22
LOCO
El Pollo Loco Holdings Inc
1.50%		45.9%28,115$429.3K
23
ACVA
Acv Auctions Inc-A
1.48%		47.3%60,000$421.8K
24
VOYG
Voyager Technologies Inc
1.47%		48.8%12,500$420.4K
25
SCSC
Scansource Inc
1.44%		50.3%7,200$411.0K
26
CTRN
Citi Trends Inc
1.42%		51.7%5,950$405.0K
27
CDNL
Cardinal Infrastructure Group Inc
1.36%		53.0%10,500$388.3K
28
FVR
Frontview Reit Inc 0.00000000
1.36%		54.4%20,050$387.0K
29
MOV
Movado Group Inc
1.35%		55.7%11,450$386.2K
30—Gigacloud Technology Inc Class A Ordinary Share
1.35%		57.1%7,950$385.8K
31
BLMN
Bloomin' Brands
1.33%		58.4%36,950$380.6K
32
NEOG
Neogen Corp
1.31%		59.7%32,275$373.1K
33
PRG
Prog Holdings Inc
1.31%		61.0%9,840$375.2K
34
NXDT
Nexpoint Diversified Real Estate Trust
1.29%		62.3%69,183$367.4K
35
EOLS
Evolus Inc
1.28%		63.6%40,050$364.1K
36—Avita Medical Ltd-spons Adr Depositary Receipt
1.27%		64.9%36,000$363.6K
37
RDVT
Red Violet Inc
1.27%		66.2%4,950$362.1K
38
WEST
Westrock Coffee Holdings Llc
1.27%		67.4%46,700$363.8K
39
OPRT
Oportun Financial Corp.
1.26%		68.7%49,100$360.9K
40
BLZE
Backblaze Inc
1.15%		69.8%23,250$328.5K
41—Schrodinger, Inc Series E
1.14%		71.0%16,650$324.7K
42
SWIM
Latham Group Inc
1.13%		72.1%45,700$323.1K
43
AGYS
Agilysys Inc
1.10%		73.2%2,700$314.3K
44
SHEN
Shenandoah Telecommunications Co
1.09%		74.3%25,060$310.0K
45
AVO
Mission Produce Inc
1.05%		75.3%23,500$298.9K
46
KURA
Kura Oncology Inc
1.04%		76.4%23,500$297.3K
47
SMPL
The Simply Good Foods Co
1.04%		77.4%26,000$297.7K
48
OXM
Oxford Industries Inc
1.03%		78.5%7,650$292.9K
49
LWAY
Lifeway Foods Inc
1.02%		79.5%11,200$291.5K
50
MTW
The Manitowoc Co Inc
1.02%		80.5%15,000$291.3K
More holdings · Pro
Not reported for this fund: share changes.
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FTMSX Mutual Fund All Holdings

FTMSX holdings total 75 positions. The top 10 holdings account for 25.8% of the fund, led by Digital Turbine Inc at 4.0%, Porch Group Inc Cl A at 3.5%, Delek Us Holdings Inc at 3.2%.

FTMSX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Information Technology at 18.0%.

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