Tributary Small/Mid Cap Instl Plus (FSMBX)

FSMBX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	CACI	CACI International Inc	2.91%	1,336
2	BURL	Burlington Stores, Inc.	2.85%	3,197
3	IDA	IDACORP, Inc.	2.81%	6,038
4	CASY	Casey's General Stores, Inc.	2.63%	1,307
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.61%	6,010
6	SF	Stifel Financial Corp.	2.57%	5,967
7	MKL	Markel Group Inc.	2.51%	341
8	LFUS	Littelfuse, Inc.	2.41%	2,671
9	LAMR	Lamar Advertising Company	2.28%	4,873
10	TTEK	Tetra Tech, Inc.	2.27%	18,541
11	PTC	PTC Inc.	2.22%	3,580
12	NPO	Enpro Inc.	2.19%	2,785
13	PR	Permian Resources Corporation	2.18%	42,680
14	EXLS	ExlService Holdings, Inc.	2.18%	15,515
15	ICLR	ICON Public Limited Company	2.17%	3,325
16	SSB	SouthState Bank Corporation	2.12%	6,720
17	ONTO	Onto Innovation Inc.	2.04%	4,035
18	RVTY	Revvity, Inc.	2.00%	5,427
19	MC	Moelis & Company	1.96%	8,653
20	JLL	Jones Lang LaSalle Incorporated	1.93%	1,677
21	ENS	EnerSys	1.89%	3,737
22	CSL	Carlisle Companies Incorporated	1.88%	1,677
23	TSCO	Tractor Supply Company	1.87%	9,676
24	AUB	Atlantic Union Bankshares Corporation	1.82%	15,259
25	CFR	Cullen/Frost Bankers, Inc.	1.82%	4,163

Showing 25 of 57 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.11%
Cash	0.89%

Sector Breakdown

Sector	% Weight
Industrials	19.03%
Technology	19.01%
Financials	16.33%
Health Care	11.38%
Consumer Discretionary	10.66%
Real Estate	5.83%
Energy	4.35%
Materials	4.21%
Consumer Staples	3.89%
Utilities	2.59%
Communication Services	1.82%
Other	0.90%

Country Breakdown

Sector	% Weight
United States	98.60%
Ireland	1.40%