FSMBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BURL	Burlington Stores, Inc.	2.78%	3,280
2	CASY	Casey's General Stores, Inc.	2.77%	1,472
3	IDA	IDACORP, Inc.	2.72%	6,195
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.63%	6,166
5	SF	Stifel Financial Corp.	2.57%	6,822
6	CACI	CACI International Inc	2.54%	1,531
7	MKL	Markel Group Inc.	2.50%	394
8	PTC	PTC Inc.	2.48%	3,673
9	LFUS	Littelfuse, Inc.	2.36%	2,741
10	EXLS	ExlService Holdings, Inc.	2.33%	15,918
11	n/a	Southstate Bank	2.27%	6,895
12	NPO	Enpro Inc.	2.15%	2,857
13	TTEK	Tetra Tech, Inc.	2.11%	19,023
14	MC	Moelis & Company	2.11%	8,877
15	LAMR	Lamar Advertising Company	2.04%	5,000
16	ICLR	ICON Public Limited Company	1.98%	3,411
17	CSL	Carlisle Companies Incorporated	1.88%	1,720
18	RPM	RPM International Inc.	1.88%	4,796
19	TSCO	Tractor Supply Company	1.88%	9,927
20	PR	Permian Resources Corporation	1.86%	43,790
21	AUB	Atlantic Union Bankshares Corporation	1.84%	15,656
22	ICFI	ICF International, Inc.	1.82%	5,889
23	SIGI	Selective Insurance Group, Inc.	1.80%	6,691
24	CFR	Cullen/Frost Bankers, Inc.	1.80%	4,271
25	BR	Broadridge Financial Solutions, Inc.	1.79%	2,259

Showing 25 of 58 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.11%
Cash	0.89%

Sector	% Weight
United States	98.60%
Ireland	1.40%