FTSIX Mutual Fund

FTSIX Mutual Fund

NAV$46.16
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Showing top 50 of 57 holdings · as of Jul 31, 2026
FTSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DVN
Devon Energy CorpEnergy · Oil & Gas
3.27%		3.3%383,914$17.33MEnergyOil & Gas
2
MATX
Matson IncIndustrials · Marine Transportation
2.85%		6.1%74,580$15.11MIndustrialsMarine Transportation
Sector and industry · Pro
3
TER
Teradyne Inc -
2.70%		8.8%38,915$14.31M
4
NBIX
Neurocrine Biosciences Inc
2.49%		11.3%79,300$13.23M
5
STLD
Steel Dynamics, Inc.
2.38%		13.7%50,240$12.62M
6
COKE
Coca-cola Consolidated Inc
2.34%		16.0%65,900$12.38M
7
ZBRA
Zebra Technologies Corp
2.34%		18.4%42,180$12.39M
8
ALSN
Allison Transmission Holdings Inc.
2.30%		20.7%106,525$12.20M
9
FCNCA
First Citizens BancShares Inc
2.30%		23.0%5,585$12.21M
10
SAIC
Science Applications International Corp
2.29%		25.3%103,675$12.14M
11
EXEL
Exelixis Inc
2.25%		27.5%224,985$11.93M
12
FCF
First Commonwealth Financial Corp
2.25%		29.8%553,040$11.91M
13
MAS
Masco Corp.
2.22%		32.0%164,575$11.76M
14
OC
Owens Corning
2.22%		34.2%84,670$11.76M
15
PSA
Public Storage
2.21%		36.4%36,196$11.73M
16
ALLE
Allegion Plc
2.20%		38.6%73,960$11.64M
17
QCRH
Qcr Holdings Inc
2.19%		40.8%112,990$11.63M
18
FTDR
Frontdoor Inc
2.15%		43.0%156,700$11.38M
19
EXPE
Expedia Group Inc (consumer Discretionary)
2.14%		45.1%38,580$11.37M
20
MEDP
Medpace Holdings Inc
2.12%		47.2%19,465$11.23M
21
NYT
New York Times Co
2.12%		49.3%150,030$11.24M
22
AAT
American Assets Trust Inc
2.09%		51.4%469,255$11.07M
23
APLE
Apple Hospitality Reit Inc
2.08%		53.5%667,590$11.02M
24
WTS
Watts Water Technologies Inc
2.08%		55.6%31,950$11.05M
25
LOB
Live Oak Bancshares Inc Common Stock Npv
2.07%		57.6%256,462$10.98M
26
HLNE
Hamilton Lane Inc
2.06%		59.7%122,895$10.93M
27
FIX
Comfort Systems USA Inc.
2.04%		61.8%6,255$10.82M
28
FFIN
First Financial Bankshares Inc
2.03%		63.8%306,960$10.79M
29
EBAY
eBay Inc.
2.00%		65.8%93,050$10.61M
30
LANC
Lancaster Colony Corp
2.00%		67.8%99,340$10.62M
31
GGG
Graco, Inc.
1.98%		69.8%132,270$10.50M
32
GNTX
Gentex Corp
1.88%		71.6%427,445$9.99M
33
WAT
Waters Corp.
1.88%		73.5%26,380$9.95M
34
AEIS
Advanced Energy Industries Inc.
1.79%		75.3%32,700$9.47M
35
AKAM
Akamai Technologies Inc.
1.78%		77.1%82,125$9.46M
36
AAP
Advance Auto Parts Inc.
1.73%		78.8%165,400$9.19M
37
ORI
Old Republic International Corp
1.73%		80.6%211,930$9.16M
38
SYF
Synchrony Financial
1.68%		82.2%117,655$8.92M
39
CRUS
Cirrus Logic Inc
1.57%		83.8%64,460$8.34M
40
SSNC
Ss&C Technologies Holdings Inc.
1.54%		85.3%105,690$8.14M
41
LDOS
Leidos Holdings, Inc.
1.43%		86.8%65,610$7.58M
42
AYI
Acuity Brands Inc
1.37%		88.1%22,125$7.27M
43
IPGP
Ipg Photonics Corp.
1.31%		89.5%81,540$6.94M
44
XRAY
Dentsply Sirona Inc.
1.26%		90.7%499,770$6.68M
45
PHM
Pultegroup Inc.
1.23%		91.9%51,500$6.51M
46
GLPI
Gaming and Leisure Properties Inc
1.22%		93.2%144,200$6.46M
47
DG
Dollar General Corp.
1.18%		94.3%49,135$6.24M
48
BRO
Brown & Brown Inc
1.07%		95.4%80,843$5.69M
49
NTAP
Netapp Inc
0.97%		96.4%28,790$5.14M
50—Reich & Tang Deposit Acct
0.91%		97.3%4,840,813$4.84M
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FTSIX Mutual Fund All Holdings

FTSIX holdings total 56 positions. The top 10 holdings account for 25.3% of the fund, led by Devon Energy Corporation at 3.3%, Matson Inc at 2.9%, Teradyne Inc - Common at 2.7%.

FTSIX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 17.4%.

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