FTSIX Mutual Fund

FTSIX Mutual Fund

NAV$48.21
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Showing top 50 of 55 holdings · as of Aug 31, 2026
FTSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DVN
Devon Energy Corp.Energy · Oil & Gas
3.54%		3.5%392,314$19.03MEnergyOil & Gas
2
MATX
Matson IncIndustrials · Marine Transportation
3.23%		6.8%77,180$17.35MIndustrialsMarine Transportation
Sector and industry · Pro
3
ALSN
Allison Transmission Holdings Inc.
2.59%		9.4%110,525$13.89M
4
HLNE
Hamilton Lane Inc
2.59%		11.9%127,695$13.90M
5
SAIC
Science Applications International Corp
2.57%		14.5%107,775$13.82M
6
COKE
Coca-cola Consolidated Inc
2.49%		17.0%68,500$13.40M
7
LANC
Lancaster Colony Corp
2.48%		19.5%118,040$13.30M
8
TER
Teradyne Inc
2.39%		21.9%36,715$12.84M
9
EXEL
Exelixis Inc
2.38%		24.3%233,985$12.78M
10
NBIX
Neurocrine Biosciences Inc
2.32%		26.6%81,000$12.48M
11
MAS
Masco Corp.
2.30%		28.9%171,275$12.36M
12
FCNCA
First Citizens BancShares Inc
2.29%		31.2%5,685$12.30M
13
OC
Owens Corning
2.27%		33.4%88,070$12.17M
14
WTS
Watts Water Technologies Inc
2.26%		35.7%33,250$12.16M
15
FCF
First Commonwealth Financial Corp
2.22%		37.9%575,740$11.92M
16
STLD
Steel Dynamics Inc
2.22%		40.1%51,340$11.94M
17
ALLE
Allegion Plc
2.22%		42.4%76,960$11.95M
18
MEDP
Medpace Holdings Inc
2.20%		44.6%19,865$11.80M
19
QCRH
Qcr Holdings Inc.
2.18%		46.7%117,690$11.71M
20
ZBRA
Zebra Technologies Corp
2.13%		48.9%32,380$11.45M
21
WAT
Waters Corp.
2.08%		50.9%26,980$11.19M
22
APLE
Apple Hospitality Reit Inc
2.07%		53.0%695,690$11.10M
23
AAT
American Assets Trust Inc
2.05%		55.1%489,355$10.99M
24
GGG
Graco, Inc.
1.99%		57.1%137,970$10.68M
25
FFIN
First Financial Bankshares Inc
1.98%		59.0%320,160$10.64M
26
LOB
Live Oak Bancshares Inc Common Stock Npv
1.96%		61.0%267,562$10.54M
27
NYT
New York Times Co
1.96%		63.0%156,630$10.54M
28
PSA
Public Storage
1.92%		64.9%33,596$10.31M
29
FTDR
Frontdoor Inc
1.82%		66.7%120,700$9.76M
30
IBP
Installed Building Products
1.80%		68.5%39,900$9.69M
31
EXPE
Expedia Group Inc.
1.79%		70.3%30,280$9.60M
32
LDOS
Leidos Holdings, Inc.
1.79%		72.1%68,610$9.62M
33
AEIS
Advanced Energy Industries Inc.
1.76%		73.8%34,200$9.47M
34
SYF
Synchrony Financial
1.73%		75.6%120,255$9.27M
35
ORI
Old Republic International Corp
1.72%		77.3%221,830$9.26M
36
AKAM
Akamai Technologies Inc.
1.70%		79.0%83,925$9.12M
37
SSNC
Ss&C Technologies Holdings Inc.
1.67%		80.7%107,990$8.96M
38
FIX
Comfort Systems USA Inc.
1.51%		82.2%5,255$8.12M
39
AYI
Acuity Brands Inc
1.44%		83.6%23,325$7.74M
40
CRUS
Cirrus Logic Inc
1.38%		85.0%67,860$7.43M
41
GNTX
Gentex Corp
1.27%		86.3%305,245$6.83M
42
EBAY
eBay Inc.
1.26%		87.5%65,150$6.75M
43
AAP
Advance Auto Parts Inc.
1.24%		88.8%158,200$6.67M
44
PHM
Pultegroup Inc.
1.24%		90.0%52,600$6.64M
45
IPGP
Ipg Photonics Corp.
1.22%		91.2%86,440$6.58M
46
DG
Dollar General Corp.
1.19%		92.4%50,235$6.37M
47
GLPI
Gaming and Leisure Properties Inc
1.19%		93.6%152,500$6.42M
48
BRO
Brown & Brown Inc
1.11%		94.7%82,643$5.96M
49
XRAY
Dentsply Sirona Inc.
1.10%		95.8%531,170$5.93M
50
NTAP
Netapp Inc.
1.01%		96.8%29,390$5.45M
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FTSIX Mutual Fund All Holdings

FTSIX holdings total 55 positions. The top 10 holdings account for 26.6% of the fund, led by Devon Energy Corp. at 3.5%, Matson Inc at 3.2%, Allison Transmission Holdings Inc. at 2.6%.

FTSIX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Industrials at 19.3%.

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