FOSBX Holdings Information

FOSBX is a mutual fund with a total of 60 individual holdings. The top holdings are Advanced Energy Industries stock at 3.12%, ESCO Technologies at 3.02%, Kaiser Aluminum at 2.85%, Enpro at 2.81%, and Moelis & Company at 2.60%.

Total Holdings

Top 10 Percentage

25.57%

Asset Class

Equity

Fund Category

Small Blend

Assets

593.88M

Forward PE Ratio

15.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEIS	Advanced Energy Industries, Inc.	3.12%	82,773
2	ESE	ESCO Technologies Inc.	3.02%	85,930
3	KALU	Kaiser Aluminum Corporation	2.85%	137,833
4	NPO	Enpro Inc.	2.81%	73,046
5	MC	Moelis & Company	2.60%	210,352
6	SBCF	Seacoast Banking Corporation of Florida	2.42%	428,592
7	AUB	Atlantic Union Bankshares Corporation	2.38%	374,795
8	SIGI	Selective Insurance Group, Inc.	2.20%	145,879
9	ADUS	Addus HomeCare Corporation	2.12%	109,647
10	IDA	IDACORP, Inc.	2.06%	90,346
11	NOG	Northern Oil and Gas, Inc.	2.03%	524,881
12	KFY	Korn Ferry	2.00%	168,335
13	BOOT	Boot Barn Holdings, Inc.	1.99%	62,579
14	STC	Stewart Information Services Corporation	1.98%	156,712
15	VIAV	Viavi Solutions Inc.	1.95%	607,812
16	BTAXX	BlackRock Liquidity Funds - T-Fund	1.89%	10,504,216
17	ICFI	ICF International, Inc.	1.88%	122,320
18	BCPC	Balchem Corporation	1.87%	67,943
19	BHE	Benchmark Electronics, Inc.	1.86%	242,432
20	CSW	CSW Industrials, Inc.	1.85%	35,076
21	MCRI	Monarch Casino & Resort, Inc.	1.84%	107,122
22	MMI	Marcus & Millichap, Inc.	1.81%	368,957
23	GOLF	Acushnet Holdings Corp.	1.81%	126,001
24	ENS	EnerSys	1.79%	67,734
25	EXLS	ExlService Holdings, Inc.	1.76%	230,861

Showing 25 of 60 holdings

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As of Dec 31, 2025