FKICX Holdings Information

FKICX is a mutual fund with a total of 144 individual holdings. The top holdings are Grand Canyon Education stock at 3.80%, CBIZ, Inc. at 3.08%, Perimeter Solutions at 2.22%, Laureate Education at 2.17%, and YETI Holdings at 2.12%.

Total Holdings

144

Top 10 Percentage

22.51%

Asset Class

Equity

Fund Category

Small Blend

Assets

18.38M

Forward PE Ratio

15.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LOPE	Grand Canyon Education, Inc.	3.80%	3,943
2	CBZ	CBIZ, Inc.	3.08%	10,525
3	PRM	Perimeter Solutions, Inc.	2.22%	13,905
4	LAUR	Laureate Education, Inc.	2.17%	11,135
5	YETI	YETI Holdings, Inc.	2.12%	8,267
6	SANM	Sanmina Corporation	2.12%	2,432
7	FN	Fabrinet	2.03%	769
8	PRI	Primerica, Inc.	1.67%	1,116
9	HRI	Herc Holdings Inc.	1.67%	1,937
10	VVX	V2X, Inc.	1.63%	5,147
11	G	Genpact Limited	1.52%	5,617
12	BWIN	The Baldwin Insurance Group, Inc.	1.52%	10,932
13	PFGC	Performance Food Group Company	1.42%	2,720
14	GPOR	Gulfport Energy Corporation	1.32%	1,090
15	COMP	Compass, Inc.	1.31%	21,361
16	ONB	Old National Bancorp	1.31%	10,102
17	KBR	KBR, Inc.	1.27%	5,446
18	KD	Kyndryl Holdings, Inc.	1.26%	8,201
19	n/a	Fidelity Cash Central Fund	1.22%	210,647
20	LGND	Ligand Pharmaceuticals Incorporated	1.21%	1,107
21	CTRE	CareTrust REIT, Inc.	1.21%	5,745
22	CBU	Community Financial System, Inc.	1.17%	3,500
23	HUBG	Hub Group, Inc.	1.12%	4,532
24	ESI	Element Solutions Inc	1.10%	7,563
25	KNX	Knight-Swift Transportation Holdings Inc.	1.10%	3,612

Showing 25 of 144 holdings

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As of Dec 31, 2025