FFGRX Holdings Information

FFGRX is a mutual fund with a total of 129 individual holdings.

Total Holdings

129

Top 10 Percentage

25.63%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.50B

Forward PE Ratio

22.33

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	LFSC	F/M Emerald Life Sciences Innovation ETF	5.40%	1,997,035
2	BE	Bloom Energy Corporation	3.68%	182,548
3	FGXXX	First American Government Obligations Fund	2.78%	39,076,638
4	TTMI	TTM Technologies, Inc.	2.75%	244,653
5	MOD	Modine Manufacturing Company	2.59%	143,133
6	CRDO	Credo Technology Group Holding Ltd	2.05%	165,959
7	FN	Fabrinet	1.77%	36,367
8	AAOI	Applied Optoelectronics, Inc.	1.70%	145,360
9	AGX	Argan, Inc.	1.48%	31,074
10	VSEC	VSE Corporation	1.45%	118,807
11	GH	Guardant Health, Inc.	1.44%	233,238
12	AX	Axos Financial, Inc.	1.44%	209,538
13	AIR	AAR Corp.	1.40%	178,140
14	ESE	ESCO Technologies Inc.	1.38%	60,108
15	KTOS	Kratos Defense & Security Solutions, Inc.	1.37%	305,429
16	SMTC	Semtech Corporation	1.29%	173,131
17	KLIC	Kulicke and Soffa Industries, Inc.	1.29%	211,560
18	RMBS	Rambus Inc.	1.28%	156,958
19	LASR	nLIGHT, Inc.	1.28%	257,331
20	MRCY	Mercury Systems, Inc.	1.26%	225,094
21	CECO	CECO Environmental Corp.	1.25%	237,406
22	TVTX	Travere Therapeutics, Inc.	1.22%	406,282
23	RSI	Rush Street Interactive, Inc.	1.19%	594,569
24	PLXS	Plexus Corp.	1.16%	65,377
25	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.09%	177,468

Showing 25 of 129 holdings

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As of Apr 30, 2026