FSMBX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	BURL	Burlington Stores, Inc.	3.12%	1,702
2	TSCO	Tractor Supply Company	2.93%	1,446
3	TTEK	Tetra Tech, Inc.	2.82%	8,577
4	SF	Stifel Financial Corp.	2.82%	4,305
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.50%	3,687
6	RVTY	Revvity, Inc.	2.46%	2,767
7	ICFI	ICF International, Inc.	2.45%	2,110
8	CSL	Carlisle Companies Incorporated	2.43%	776
9	LFUS	Littelfuse, Inc.	2.28%	1,236
10	JLL	Jones Lang LaSalle Incorporated	2.20%	1,170
11	CACI	CACI International Inc	2.13%	605
12	SSB	SouthState Corporation	2.10%	3,109
13	LAMR	Lamar Advertising Company	2.10%	2,254
14	CASY	Casey's General Stores, Inc.	2.06%	789
15	ADC	Agree Realty Corporation	2.01%	3,832
16	IDA	IDACORP, Inc.	2.01%	2,793
17	RPM	RPM International Inc.	1.99%	2,360
18	MOH	Molina Healthcare, Inc.	1.96%	815
19	MKL	Markel Group Inc.	1.93%	177
20	MC	Moelis & Company	1.91%	4,003
21	EXLS	ExlService Holdings, Inc.	1.91%	7,177
22	PTC	PTC Inc.	1.83%	1,453
23	BLKB	Blackbaud, Inc.	1.83%	3,096
24	BRO	Brown & Brown, Inc.	1.77%	2,458
25	POWI	Power Integrations, Inc.	1.74%	3,904
26	ENS	EnerSys	1.73%	2,432
27	SIGI	Selective Insurance Group, Inc.	1.72%	2,649
28	ITGR	Integer Holdings Corporation	1.71%	1,886
29	PR	Permian Resources Corporation	1.66%	17,516
30	BR	Broadridge Financial Solutions, Inc.	1.65%	1,104
31	SM	SM Energy Company	1.61%	5,777
32	BCPC	Balchem Corporation	1.59%	1,295
33	CNX	CNX Resources Corporation	1.58%	6,960
34	NPO	Enpro Inc.	1.57%	1,387
35	DORM	Dorman Products, Inc.	1.50%	1,906
36	CFR	Cullen/Frost Bankers, Inc.	1.50%	1,926
37	ENOV	Enovis Corporation	1.49%	4,962
38	ONTO	Onto Innovation Inc.	1.48%	1,025
39	RHI	Robert Half Inc.	1.47%	3,129
40	LGIH	LGI Homes, Inc.	1.47%	1,775
41	FBIN	Fortune Brands Innovations, Inc.	1.45%	2,327
42	AMBA	Ambarella, Inc.	1.43%	3,628
43	UMBF	UMB Financial Corporation	1.38%	1,880
44	PWR	Quanta Services, Inc.	1.36%	657
45	QLYS	Qualys, Inc.	1.34%	1,492
46	MKSI	MKS Instruments, Inc.	1.32%	1,742
47	WH	Wyndham Hotels & Resorts, Inc.	1.31%	2,399
48	FELE	Franklin Electric Co., Inc.	1.31%	1,788
49	LANC	Lancaster Colony Corporation	1.27%	1,032
50	ICLR	ICON Public Limited Company	1.25%	624

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.12%
Cash	0.88%

Sector Breakdown

Sector	% Weight
Industrials	19.03%
Information 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%