FCTGX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	SMCI	Super Micro Computer, Inc.	1.86%	162,539
2	TMDX	TransMedics Group, Inc.	1.48%	742,571
3	FTAI	FTAI Aviation Ltd.	1.43%	1,163,833
4	AIT	Applied Industrial Technologies, Inc.	1.39%	493,251
5	WIX	Wix.com Ltd.	1.33%	565,429
6	MSTR	MicroStrategy Incorporated	1.24%	55,639
7	NSIT	Insight Enterprises, Inc.	1.19%	416,889
8	SNX	TD SYNNEX Corporation	1.10%	576,720
9	EAT	Brinker International, Inc.	1.06%	1,027,061
10	NVMI	Nova Ltd.	0.93%	305,670
11	CROX	Crocs, Inc.	0.93%	409,185
12	CBT	Cabot Corporation	0.92%	614,876
13	n/a	Fidelity Cash Central Fund	0.88%	60,118,736
14	ATI	ATI Inc.	0.86%	960,913
15	FLR	Fluor Corporation	0.84%	1,328,927
16	BOOT	Boot Barn Holdings, Inc.	0.80%	461,230
17	GKOS	Glaukos Corporation	0.80%	483,624
18	USFD	US Foods Holding Corp.	0.79%	1,026,781
19	AZZ	AZZ Inc.	0.77%	627,548
20	PCVX	Vaxcyte, Inc.	0.77%	748,091
21	SFM	Sprouts Farmers Market, Inc.	0.76%	658,299
22	FN	Fabrinet	0.75%	215,424
23	LBRT	Liberty Energy Inc.	0.75%	2,089,393
24	WFRD	Weatherford International plc	0.74%	421,067
25	STRL	Sterling Infrastructure, Inc.	0.74%	412,387
26	VNT	Vontier Corporation	0.72%	1,238,968
27	DUOL	Duolingo, Inc.	0.72%	256,169
28	CACI	CACI International Inc	0.71%	114,198
29	TENB	Tenable Holdings, Inc.	0.70%	1,137,174
30	n/a	Fanatics Holdings Inc Cl A Pp	0.70%	726,062
31	EXLS	ExlService Holdings, Inc.	0.70%	1,594,876
32	BPMC	Blueprint Medicines Corporation	0.68%	439,657
33	NXT	Nextracker Inc.	0.68%	839,076
34	AXTA	Axalta Coating Systems Ltd.	0.67%	1,294,607
35	FIX	Comfort Systems USA, Inc.	0.66%	139,003
36	ENSG	The Ensign Group, Inc.	0.66%	372,259
37	RHP	Ryman Hospitality Properties, Inc.	0.64%	418,581
38	STEP	StepStone Group Inc.	0.64%	1,023,343
39	LNTH	Lantheus Holdings, Inc.	0.64%	531,560
40	MLI	Mueller Industries, Inc.	0.62%	717,500
41	NOG	Northern Oil and Gas, Inc.	0.62%	1,032,280
42	NVT	nVent Electric plc	0.61%	514,824
43	PRCT	PROCEPT BioRobotics Corporation	0.61%	627,842
44	ITT	ITT Inc.	0.60%	310,498
45	SF	Stifel Financial Corp.	0.60%	508,400
46	BWIN	The Baldwin Insurance Group, Inc.	0.60%	1,215,734
47	MUSA	Murphy USA Inc.	0.59%	92,689
48	CR	Crane Company	0.59%	271,860
49	HQY	HealthEquity, Inc.	0.59%	495,448
50	AEIS	Advanced Energy Industries, Inc.	0.59%	374,177

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.27%
Other	2.35%
Cash	0.38%

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%