FSLCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	3.65%	193,600
2	SIGI	Selective Insurance Group, Inc.	3.40%	392,846
3	FCFS	FirstCash Holdings, Inc.	3.33%	292,973
4	BWIN	The Baldwin Insurance Group, Inc.	3.32%	785,307
5	PFGC	Performance Food Group Company	3.30%	443,734
6	MUSA	Murphy USA Inc.	2.45%	55,139
7	LOPE	Grand Canyon Education, Inc.	2.32%	141,773
8	NSIT	Insight Enterprises, Inc.	2.27%	160,288
9	G	Genpact Limited	2.14%	450,462
10	LAUR	Laureate Education, Inc.	2.07%	1,070,483
11	CHE	Chemed Corporation	1.92%	33,060
12	PRI	Primerica, Inc.	1.92%	71,493
13	n/a	Fidelity Cash Central Fund	1.77%	18,688,685
14	LITE	Lumentum Holdings Inc.	1.61%	273,509
15	SSB	SouthState Corporation	1.60%	182,380
16	EBC	Eastern Bankshares, Inc.	1.54%	996,197
17	CROX	Crocs, Inc.	1.51%	150,284
18	IESC	IES Holdings, Inc.	1.43%	91,605
19	VVX	V2X, Inc.	1.27%	274,370
20	CNR	Core Natural Resources, Inc.	1.26%	172,388
21	EVTC	EVERTEC, Inc.	1.22%	350,362
22	WNS	WNS (Holdings) Limited	1.17%	201,484
23	GPOR	Gulfport Energy Corporation	1.15%	66,093
24	BOOT	Boot Barn Holdings, Inc.	1.15%	112,889
25	IBP	Installed Building Products, Inc.	1.14%	70,293
26	CBZ	CBIZ, Inc.	1.11%	154,585
27	HALO	Halozyme Therapeutics, Inc.	1.09%	181,579
28	ONB	Old National Bancorp	1.08%	537,065
29	CLBT	Cellebrite DI Ltd.	1.04%	564,045
30	EXP	Eagle Materials Inc.	1.00%	47,895
31	SF	Stifel Financial Corp.	0.96%	107,491
32	HWKN	Hawkins, Inc.	0.96%	95,599
33	SWX	Southwest Gas Holdings, Inc.	0.95%	139,984
34	FN	Fabrinet	0.93%	49,895
35	CRS	Carpenter Technology Corporation	0.91%	53,294
36	ENSG	The Ensign Group, Inc.	0.91%	74,192
37	MMSI	Merit Medical Systems, Inc.	0.88%	88,290
38	CTRE	CareTrust REIT, Inc.	0.88%	325,767
39	ROAD	Construction Partners, Inc.	0.88%	129,188
40	MKTX	MarketAxess Holdings Inc.	0.87%	42,500
41	R	Ryder System, Inc.	0.87%	63,893
42	BIPC	Brookfield Infrastructure Corporation	0.87%	253,674
43	NOG	Northern Oil and Gas, Inc.	0.87%	303,267
44	AKR	Acadia Realty Trust	0.84%	423,258
45	KGS	Kodiak Gas Services, Inc.	0.83%	236,477
46	CVCO	Cavco Industries, Inc.	0.81%	16,447
47	CNOB	ConnectOne Bancorp, Inc.	0.80%	348,257
48	SIMO	Silicon Motion Technology Corporation	0.80%	166,533
49	CDRE	Cadre Holdings, Inc.	0.79%	282,182
50	EXLS	ExlService Holdings, Inc.	0.78%	174,881

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.11%
Cash	1.89%

Sector Breakdown

Sector	% Weight
Health Care	19.21%
Financials	15.79%
Industrials	14.85%
Information Technology	12.97%
Consumer Discretionary	9.97%
Energy	7.33%
Consumer Staples	4.93%
Real Estate	4.69%
Materials	3.65%
Communication Services	2.62%
Utilities	2.15%
Other	1.84%

Country Breakdown

Sector	% Weight
United States	97.33%
Netherlands	1.18%
United Kingdom	0.90%
Canada	0.27%
Other	0.23%
Norway	0.09%