Tributary Small/Mid Cap Instl Plus (FSMBX)

FSMBX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BURL	Burlington Stores, Inc.	3.48%	3,850
2	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3.21%	7,091
3	SF	Stifel Financial Corp.	3.15%	8,325
4	CASY	Casey's General Stores, Inc.	3.08%	1,784
5	MKL	Markel Group Inc.	2.67%	401
6	PTC	PTC Inc.	2.67%	3,746
7	IDA	IDACORP, Inc.	2.62%	6,318
8	NPO	Enpro Inc.	2.44%	3,464
9	TSCO	Tractor Supply Company	2.42%	12,814
10	LFUS	Littelfuse, Inc.	2.38%	2,795
11	CACI	CACI International Inc	2.38%	1,561
12	TTEK	Tetra Tech, Inc.	2.36%	19,399
13	EXLS	ExlService Holdings, Inc.	2.34%	16,233
14	SSB	SouthState Bank Corporation	2.19%	7,031
15	MC	Moelis & Company	2.10%	9,053
16	PR	Permian Resources Corporation	2.10%	44,655
17	LAMR	Lamar Advertising Company	2.07%	5,099
18	CSL	Carlisle Companies Incorporated	2.06%	1,754
19	BR	Broadridge Financial Solutions, Inc.	2.05%	2,497
20	ICLR	ICON Public Limited Company	1.95%	3,478
21	RPM	RPM International Inc.	1.90%	4,891
22	CFR	Cullen/Frost Bankers, Inc.	1.84%	4,356
23	SIGI	Selective Insurance Group, Inc.	1.76%	6,823
24	LECO	Lincoln Electric Holdings, Inc.	1.74%	2,155
25	AUB	Atlantic Union Bankshares Corporation	1.68%	15,965

Showing 25 of 56 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%