FTSIX Mutual Fund

FTSIX Mutual Fund

NAV$48.65
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Showing top 50 of 56 holdings · as of Mar 31, 2026
FTSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TER
Teradyne Inc -Info Tech · Semiconductors
3.99%		4.0%41,015$12.16MInfo TechSemiconductors
2
NYT
New York Times CoComm. Services · Media
2.85%		6.8%103,830$8.69MComm. ServicesMedia
Share changes, sector and industry · Pro
3
DVN
Devon Energy Corp
2.82%		9.7%170,804$8.59M
4
MATX
Matson Inc
2.69%		12.3%49,980$8.19M
5
CTRA
Coterra Energy Inc
2.64%		15.0%229,300$8.06M
6
AEIS
Advanced Energy Industries, Inc.
2.54%		17.5%24,000$7.75M
7
ALSN
Allison Transmission Holdings Inc.
2.52%		20.1%65,625$7.68M
8
COKE
Coca-cola Consolidated Inc
2.42%		22.5%38,500$7.38M
9
EXEL
Exelixis Inc
2.39%		24.9%169,585$7.27M
10
GGG
Graco, Inc.
2.39%		27.3%85,870$7.27M
11
FIX
Comfort Systems USA Inc.
2.38%		29.6%5,270$7.27M
12
IPGP
Ipg Photonics Corp.
2.26%		31.9%60,140$6.89M
13
MAS
Masco Corp.
2.17%		34.1%109,775$6.63M
14
AKAM
Akamai Technologies Inc.
2.17%		36.2%57,525$6.61M
15
ALLE
Allegion Plc
2.16%		38.4%45,260$6.58M
16
LDOS
Leidos Holdings, Inc.
2.05%		40.4%40,210$6.25M
17
SAIC
Science Applications International Corp
2.05%		42.5%65,875$6.25M
18
HLNE
Hamilton Lane Inc
2.04%		44.5%62,595$6.22M
19
LANC
Lancaster Colony Corp
2.02%		46.5%44,440$6.15M
20
FCF
First Commonwealth Financial Corp
2.02%		48.6%350,440$6.16M
21
QCRH
Qcr Holdings Inc
1.97%		50.5%70,090$5.99M
22
WTS
Watts Water Technologies Inc
1.96%		52.5%20,550$5.97M
23
MEDP
Medpace Holdings Inc
1.95%		54.5%12,365$5.94M
24
EXPE
Expedia Group Inc (consumer Discretionary)
1.95%		56.4%25,680$5.93M
25
GNTX
Gentex Corp
1.90%		58.3%265,245$5.80M
26
NSA
National Storage Affiliates Trust
1.89%		60.2%152,990$5.77M
27
OC
Owens Corning
1.89%		62.1%53,170$5.75M
28
STLD
Steel Dynamics, Inc.
1.88%		64.0%31,840$5.73M
29
FFIN
First Financial Bankshares Inc
1.86%		65.8%192,360$5.67M
30
NBIX
Neurocrine Biosciences Inc
1.79%		67.6%41,400$5.45M
31
AAT
American Assets Trust Inc
1.77%		69.4%292,255$5.38M
32
AAP
Advance Auto Parts Inc.
1.76%		71.1%101,400$5.35M
33
SYF
Synchrony Financial
1.74%		72.9%77,955$5.30M
34
ZBRA
Zebra Technologies Corp
1.73%		74.6%25,280$5.29M
35
CRUS
Cirrus Logic Inc
1.72%		76.3%36,260$5.24M
36
FTDR
Frontdoor Inc
1.72%		78.1%99,400$5.25M
37
LOB
Live Oak Bancshares Inc Common Stock Npv
1.71%		79.8%157,762$5.22M
38
ORI
Old Republic International Corp
1.70%		81.5%130,130$5.19M
39
HOLX
Hologic Inc Sedol 2433530
1.58%		83.0%63,850$4.83M
40
APLE
Apple Hospitality Reit Inc
1.53%		84.6%404,390$4.65M
41
EBAY
eBay Inc.
1.52%		86.1%50,950$4.64M
42—Orion Engineered Carbons SA
1.52%		87.6%713,890$4.64M
43
FCNCA
First Citizens BancShares Inc
1.48%		89.1%2,385$4.49M
44—317Uc62A2 Pimco Swaption 3.7825 Put USD 202606
1.31%		90.4%-$3.99M
45
SSNC
Ss&C Technologies Holdings Inc.
1.24%		91.6%55,790$3.77M
46
PHM
Pultegroup Inc.
1.20%		92.8%31,100$3.66M
47
GLPI
Gaming and Leisure Properties Inc
1.18%		94.0%81,200$3.60M
48
DG
Dollar General Corp.
1.11%		95.1%28,435$3.38M
49
BRO
Brown & Brown Inc
0.96%		96.1%44,943$2.93M
50
AYI
Acuity Brands Inc
0.91%		97.0%9,925$2.78M
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FTSIX Mutual Fund All Holdings

FTSIX holdings total 56 positions. The top 10 holdings account for 27.3% of the fund, led by Teradyne Inc - Common at 4.0%, New York Times Co at 2.9%, Devon Energy Corporation at 2.8%.

FTSIX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Industrials at 16.7%.

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