FCTGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	OSIS	OSI Systems, Inc.	1.46%	522,060
2	CRS	Carpenter Technology Corporation	1.43%	509,525
3	FTAI	FTAI Aviation Ltd.	1.26%	725,943
4	EXLS	ExlService Holdings, Inc.	1.19%	1,821,900
5	AIT	Applied Industrial Technologies, Inc.	1.18%	347,656
6	HQY	HealthEquity, Inc.	1.09%	732,257
7	AZZ	AZZ Inc.	1.08%	829,166
8	BTSG	BrightSpring Health Services, Inc.	1.00%	3,843,146
9	EAT	Brinker International, Inc.	0.96%	429,912
10	GEO	The GEO Group, Inc.	0.92%	2,477,624
11	SF	Stifel Financial Corp.	0.91%	630,919
12	MLI	Mueller Industries, Inc.	0.89%	819,323
13	SFM	Sprouts Farmers Market, Inc.	0.88%	439,351
14	COMP	Compass, Inc.	0.83%	6,860,208
15	STEP	StepStone Group Inc.	0.83%	1,019,357
16	ENSG	The Ensign Group, Inc.	0.82%	468,335
17	AXTA	Axalta Coating Systems Ltd.	0.81%	1,648,033
18	AXSM	Axsome Therapeutics, Inc.	0.80%	460,700
19	PWP	Perella Weinberg Partners	0.79%	2,540,900
20	BOOT	Boot Barn Holdings, Inc.	0.78%	473,245
21	MDGL	Madrigal Pharmaceuticals, Inc.	0.78%	169,666
22	KD	Kyndryl Holdings, Inc.	0.76%	1,475,331
23	CLBT	Cellebrite DI Ltd.	0.76%	3,009,127
24	USFD	US Foods Holding Corp.	0.75%	768,072
25	FN	Fabrinet	0.74%	273,501
26	PCVX	Vaxcyte, Inc.	0.74%	748,035
27	GPI	Group 1 Automotive, Inc.	0.73%	117,486
28	AZEK	The AZEK Company Inc.	0.73%	1,146,388
29	AYI	Acuity Inc.	0.70%	173,473
30	CHWY	Chewy, Inc.	0.70%	1,380,027
31	GKOS	Glaukos Corporation	0.69%	427,344
32	SNX	TD SYNNEX Corporation	0.69%	370,422
33	PNFP	Pinnacle Financial Partners, Inc.	0.67%	433,043
34	MASI	Masimo Corporation	0.67%	261,995
35	VMI	Valmont Industries, Inc.	0.66%	140,748
36	MNDY	monday.com Ltd.	0.66%	163,861
37	ITT	ITT Inc.	0.65%	342,536
38	WIX	Wix.com Ltd.	0.65%	240,868
39	GTES	Gates Industrial Corporation plc	0.65%	2,228,466
40	TMDX	TransMedics Group, Inc.	0.65%	625,214
41	CVLT	Commvault Systems, Inc.	0.64%	278,720
42	TENB	Tenable Holdings, Inc.	0.63%	1,223,639
43	FLR	Fluor Corporation	0.63%	1,225,786
44	INTA	Intapp, Inc.	0.62%	693,928
45	SKY	Champion Homes, Inc.	0.60%	431,800
46	n/a	Fanatics Holdings Inc Cl A Pp	0.59%	726,062
47	PRCT	PROCEPT BioRobotics Corporation	0.58%	669,370
48	INSM	Insmed Incorporated	0.58%	523,910
49	CRDO	Credo Technology Group Holding Ltd	0.58%	771,600
50	VCEL	Vericel Corporation	0.57%	827,737

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.89%
Other	2.14%
Bond	0.03%
Cash	-0.06%

Sector Breakdown

Sector	% Weight
Health Care	23.18%
Industrials	18.47%
Information Technology	16.65%
Consumer Discretionary	10.89%
Energy	5.90%
Other	5.81%
Financials	5.67%
Consumer Staples	4.33%
Materials	4.09%
Communication Services	3.34%
Utilities	1.16%
Real Estate	0.51%

Country Breakdown

Sector	% Weight
United States	87.40%
Other	3.97%
United Kingdom	1.95%
Canada	1.23%
Israel	1.10%
Bermuda	0.88%
Netherlands	0.74%
Thailand	0.66%
Sweden	0.51%
Australia	0.50%
Denmark	0.39%
Taiwan	0.24%
France	0.20%
Luxembourg	0.20%
Switzerland	0.03%