Emerald Growth Fund Investor Class (FFGRX)

FFGRX Holdings List

As of Jan 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	LFSC	F/M Emerald Life Sciences Innovation ETF	5.32%	1,997,035
2	CRDO	Credo Technology Group Holding Ltd	3.34%	469,337
3	FRPT	Freshpet, Inc.	3.24%	199,016
4	GTLS	Chart Industries, Inc.	2.28%	105,871
5	FTAI	FTAI Aviation Ltd.	2.20%	215,529
6	PLMR	Palomar Holdings, Inc.	2.14%	195,236
7	KTOS	Kratos Defense & Security Solutions, Inc.	1.88%	553,439
8	QTWO	Q2 Holdings, Inc.	1.66%	171,188
9	MC	Moelis & Company	1.61%	202,151
10	ITCI	Intra-Cellular Therapies Inc.	1.61%	124,322
11	INSM	Insmed Incorporated	1.56%	199,736
12	VRNS	Varonis Systems, Inc.	1.53%	331,746
13	BPMC	Blueprint Medicines Corporation	1.52%	132,591
14	FOUR	Shift4 Payments, Inc.	1.51%	123,541
15	AX	Axos Financial, Inc.	1.50%	210,529
16	CRS	Carpenter Technology Corporation	1.49%	75,970
17	RDNT	RadNet, Inc.	1.49%	223,111
18	VITL	Vital Farms, Inc.	1.48%	332,057
19	RMBS	Rambus Inc.	1.45%	231,279
20	AVAV	AeroVironment, Inc.	1.45%	79,051
21	SKWD	Skyward Specialty Insurance Group, Inc.	1.43%	317,437
22	ATI	ATI Inc.	1.38%	237,181
23	BWIN	The Baldwin Insurance Group, Inc.	1.31%	314,158
24	LITE	Lumentum Holdings Inc.	1.30%	150,606
25	AIR	AAR Corp.	1.27%	184,008
26	BBIO	BridgeBio Pharma, Inc.	1.25%	358,275
27	LIVN	LivaNova PLC	1.21%	238,153
28	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.17%	103,115
29	MOD	Modine Manufacturing Company	1.16%	112,024
30	WVE	Wave Life Sciences Ltd.	1.13%	962,901
31	TTMI	TTM Technologies, Inc.	1.06%	425,795
32	PDFS	PDF Solutions, Inc.	1.06%	374,722
33	FN	Fabrinet	1.06%	48,159
34	LPX	Louisiana-Pacific Corporation	1.06%	88,849
35	IDCC	InterDigital, Inc.	1.03%	55,393
36	TVTX	Travere Therapeutics, Inc.	1.03%	494,279
37	MMSI	Merit Medical Systems, Inc.	1.01%	91,481
38	FORM	FormFactor, Inc.	0.99%	242,851
39	SLNO	Soleno Therapeutics, Inc.	0.96%	187,024
40	MTSI	MACOM Technology Solutions Holdings, Inc.	0.95%	70,876
41	COLL	Collegium Pharmaceutical, Inc.	0.93%	284,631
42	TENB	Tenable Holdings, Inc.	0.92%	209,006
43	TMDX	TransMedics Group, Inc.	0.90%	130,311
44	FGXXX	First American Government Obligations Fund	0.87%	8,557,195
45	FA	First Advantage Corporation	0.85%	440,916
46	OSW	OneSpaWorld Holdings Limited	0.81%	373,170
47	SPXC	SPX Technologies, Inc.	0.80%	53,148
48	RXO	RXO, Inc.	0.79%	304,006
49	AGYS	Agilysys, Inc.	0.78%	84,762
50	ALGT	Allegiant Travel Company	0.73%	69,978
51	AAOI	Applied Optoelectronics, Inc.	0.72%	253,648
52	RARE	Ultragenyx Pharmaceutical Inc.	0.72%	164,223
53	RHP	Ryman Hospitality Properties, Inc.	0.72%	67,147
54	BJRI	BJ's Restaurants, Inc.	0.71%	192,037
55	PTLO	Portillo's Inc.	0.70%	492,196
56	PI	Impinj, Inc.	0.67%	51,736
57	ARHS	Arhaus, Inc.	0.66%	531,344
58	KLIC	Kulicke and Soffa Industries, Inc.	0.66%	146,899
59	CCOI	Cogent Communications Holdings, Inc.	0.64%	84,039
60	TREE	LendingTree, Inc.	0.63%	136,911
61	AKRO	Akero Therapeutics, Inc.	0.62%	111,931
62	NSSC	Napco Security Technologies, Inc.	0.61%	164,668
63	TDW	Tidewater Inc.	0.59%	105,995
64	TBBK	The Bancorp, Inc.	0.58%	93,811
65	ARLO	Arlo Technologies, Inc.	0.58%	487,096
66	UMBF	UMB Financial Corporation	0.57%	47,742
67	CHDN	Churchill Downs Incorporated	0.56%	44,704
68	BOOT	Boot Barn Holdings, Inc.	0.55%	33,339
69	OFIX	Orthofix Medical Inc.	0.53%	285,705
70	TRIN	Trinity Capital Inc.	0.53%	338,791
71	NEO	NeoGenomics, Inc.	0.50%	342,429
72	WHD	Cactus, Inc.	0.50%	81,889
73	SEI	Solaris Energy Infrastructure, Inc.	0.48%	174,383
74	ACAD	ACADIA Pharmaceuticals Inc.	0.48%	253,451
75	SYRE	Spyre Therapeutics, Inc.	0.48%	204,145
76	ETNB	89bio, Inc.	0.48%	488,837
77	UEC	Uranium Energy Corp.	0.46%	642,362
78	ATEC	Alphatec Holdings, Inc.	0.45%	378,691
79	CWAN	Clearwater Analytics Holdings, Inc.	0.45%	158,109
80	MPB	Mid Penn Bancorp, Inc.	0.45%	146,338
81	BHVN	Biohaven Ltd.	0.45%	114,785
82	NVCR	NovoCure Limited	0.41%	164,792
83	SKYT	SkyWater Technology, Inc.	0.39%	367,651
84	NOG	Northern Oil and Gas, Inc.	0.38%	105,128
85	CVRX	CVRx, Inc.	0.38%	231,863
86	INR	Infinity Natural Resources, Inc.	0.36%	166,668
87	SITM	SiTime Corporation	0.35%	16,773
88	FULT	Fulton Financial Corporation	0.34%	164,762
89	JACK	Jack in the Box Inc.	0.33%	82,822
90	BOW	Bowhead Specialty Holdings Inc.	0.33%	100,347
91	KALV	KalVista Pharmaceuticals, Inc.	0.32%	357,336
92	BUSE	First Busey Corporation	0.32%	130,239
93	IBP	Installed Building Products, Inc.	0.32%	15,845
94	SPT	Sprout Social, Inc.	0.31%	93,005
95	NVEE	NV5 Global, Inc.	0.31%	160,779
96	BE	Bloom Energy Corporation	0.31%	127,976
97	MDGL	Madrigal Pharmaceuticals, Inc.	0.31%	8,977
98	LIF	Life360, Inc.	0.30%	64,645
99	EYE	National Vision Holdings, Inc.	0.29%	252,996
100	CVLT	Commvault Systems, Inc.	0.28%	17,020
101	SMTC	Semtech Corporation	0.27%	39,796
102	SOC	Sable Offshore Corp.	0.27%	104,580
103	CCB	Coastal Financial Corporation	0.26%	29,090
104	RSI	Rush Street Interactive, Inc.	0.25%	171,700
105	FLOC	Flowco Holdings Inc.	0.24%	85,845
106	ITGR	Integer Holdings Corporation	0.23%	15,833
107	WGS	GeneDx Holdings Corp.	0.22%	29,553
108	PWP	Perella Weinberg Partners	0.22%	83,288
109	FFIN	First Financial Bankshares, Inc.	0.21%	55,116
110	SVRA	Savara Inc.	0.21%	749,697
111	UTZ	Utz Brands, Inc.	0.20%	144,847
112	MARA	MARA Holdings, Inc.	0.19%	101,906
113	IMVT	Immunovant, Inc.	0.18%	80,611
114	ORRF	Orrstown Financial Services, Inc.	0.18%	48,000
115	STC	Stewart Information Services Corporation	0.18%	26,589
116	GH	Guardant Health, Inc.	0.17%	34,715
117	SWIM	Latham Group, Inc.	0.15%	196,548
118	SIGI	Selective Insurance Group, Inc.	0.13%	15,565
119	MIR	Mirion Technologies, Inc.	0.13%	81,610
120	NWFL	Norwood Financial Corp.	0.12%	45,000
121	ZVIA	Zevia PBC	0.12%	297,229
122	CBLL	CeriBell, Inc.	0.12%	49,814
123	PAL	Proficient Auto Logistics, Inc.	0.11%	110,661
124	FLYW	Flywire Corporation	0.11%	55,453
125	EVER	EverQuote, Inc.	0.09%	46,174
126	KROS	Keros Therapeutics, Inc.	0.09%	80,641
127	BWMN	Bowman Consulting Group Ltd.	0.04%	15,656
128	XPRO	Expro Group Holdings N.V.	0.03%	25,254
129	AESI	Atlas Energy Solutions Inc.	0.02%	9,442

As of Jan 31, 2025

Showing 50 of 129

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.07%
Cash	0.87%
Bond	0.06%

Sector Breakdown

Sector	% Weight
Health Care	25.84%
Information Technology	17.55%
Industrials	15.70%
Consumer Discretionary	13.96%
Financials	11.10%
Consumer Staples	4.18%
Energy	4.07%
Other	3.11%
Materials	2.58%
Communication Services	1.05%
Real Estate	0.86%

Country Breakdown

Sector	% Weight
United States	98.41%
Ireland	1.33%
Cayman Islands	0.26%