FKICX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LAUR	Laureate Education, Inc.	2.76%	15,070
2	CBZ	CBIZ, Inc.	2.75%	8,925
3	PRM	Perimeter Solutions, Inc.	2.55%	19,561
4	LOPE	Grand Canyon Education, Inc.	2.10%	1,647
5	FN	Fabrinet	2.03%	958
6	YETI	YETI Holdings, Inc.	1.95%	10,118
7	BWIN	The Baldwin Insurance Group, Inc.	1.82%	11,099
8	PRI	Primerica, Inc.	1.80%	1,117
9	G	Genpact Limited	1.80%	7,392
10	VVX	V2X, Inc.	1.76%	5,210
11	IESC	IES Holdings, Inc.	1.69%	730
12	SANM	Sanmina Corporation	1.64%	2,455
13	NSIT	Insight Enterprises, Inc.	1.51%	2,288
14	KBR	KBR, Inc.	1.44%	5,246
15	ONB	Old National Bancorp	1.37%	10,702
16	PFGC	Performance Food Group Company	1.34%	2,222
17	PWP	Perella Weinberg Partners	1.32%	10,646
18	COMP	Compass, Inc.	1.23%	26,340
19	WBS	Webster Financial Corporation	1.23%	3,546
20	FCFS	FirstCash Holdings, Inc.	1.22%	1,322
21	AEO	American Eagle Outfitters, Inc.	1.21%	12,174
22	EBC	Eastern Bankshares, Inc.	1.13%	10,721
23	ESI	Element Solutions Inc	1.13%	7,688
24	WAL	Western Alliance Bancorporation	1.12%	2,221
25	SGHC	Super Group (SGHC) Limited	1.10%	14,339

Showing 25 of 148 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.79%
Cash	2.21%