Tributary Small/Mid Cap Instl Plus (FSMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.65
+0.05 (0.27%)
At close: Aug 26, 2026
FSMBX Holdings Information
FSMBX is a mutual fund with a total of 59 individual holdings. The top holdings are iShares Russell 2000 ETF stock at 3.69%, Littelfuse at 3.31%, Burlington Stores at 3.01%, Stifel Financial at 2.62%, and Enpro at 2.61%.
Total Holdings
59
Top 10 Percentage
27.29%
Asset Class
Equity
Fund Category
Small Blend
Assets
16.03M
Forward PE Ratio
17.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | 3.69% |
| 2 | LFUS | Littelfuse, Inc. | 3.31% |
| 3 | BURL | Burlington Stores, Inc. | 3.01% |
| 4 | SF | Stifel Financial Corp. | 2.62% |
| 5 | NPO | Enpro Inc. | 2.61% |
| 6 | IDA | IDACORP, Inc. | 2.57% |
| 7 | SSB | SouthState Bank Corporation | 2.52% |
| 8 | ONTO | Onto Innovation Inc. | 2.44% |
| 9 | LAMR | Lamar Advertising Company | 2.32% |
| 10 | CACI | CACI International Inc | 2.19% |
| 11 | ITGR | Integer Holdings Corporation | 2.15% |
| 12 | PR | Permian Resources Corporation | 2.05% |
| 13 | DIOD | Diodes Incorporated | 1.95% |
| 14 | ICLR | ICON Public Limited Company | 1.95% |
| 15 | MKL | Markel Group Inc. | 1.91% |
| 16 | SIGI | Selective Insurance Group, Inc. | 1.84% |
| 17 | TTEK | Tetra Tech, Inc. | 1.83% |
| 18 | CASY | Casey's General Stores, Inc. | 1.77% |
| 19 | MC | Moelis & Company | 1.77% |
| 20 | EXLS | ExlService Holdings, Inc. | 1.76% |
| 21 | AUB | Atlantic Union Bankshares Corporation | 1.74% |
| 22 | SBCF | Seacoast Banking Corporation of Florida | 1.71% |
| 23 | RYAN | Ryan Specialty Holdings, Inc. | 1.68% |
| 24 | JLL | Jones Lang LaSalle Incorporated | 1.67% |
| 25 | DT | Dynatrace, Inc. | 1.65% |
As of Jul 31, 2026