FTMSX Holdings Information

FTMSX is a mutual fund with a total of 66 individual holdings. The top holdings are Fluence Energy stock at 4.07%, Emergent BioSolutions at 3.98%, Fortrea Holdings at 2.75%, Ameresco at 2.63%, and NPK International at 2.53%.

Total Holdings

Top 10 Percentage

27.11%

Asset Class

Equity

Fund Category

Small Value

Assets

23.20M

Forward PE Ratio

15.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLNC	Fluence Energy, Inc.	4.07%	30,800
2	EBS	Emergent BioSolutions Inc.	3.98%	81,655
3	FTRE	Fortrea Holdings Inc.	2.75%	38,015
4	AMRC	Ameresco, Inc.	2.63%	19,500
5	NPKI	NPK International Inc.	2.53%	42,670
6	LASR	nLIGHT, Inc.	2.41%	12,300
7	SKYT	SkyWater Technology, Inc.	2.32%	17,010
8	APPS	Digital Turbine, Inc.	2.26%	100,600
9	OMCL	Omnicell, Inc.	2.11%	10,100
10	DK	Delek US Holdings, Inc.	2.05%	16,165
11	CCO	Clear Channel Outdoor Holdings, Inc.	2.03%	225,350
12	EZPW	EZCORP, Inc.	2.00%	21,650
13	UCTT	Ultra Clean Holdings, Inc.	1.87%	9,975
14	MTDR	Matador Resources Company	1.85%	9,500
15	PRCH	Porch Group, Inc.	1.83%	53,932
16	GDOT	Green Dot Corporation	1.81%	34,540
17	TCMD	Tactile Systems Technology, Inc.	1.77%	14,300
18	GCT	GigaCloud Technology Inc.	1.76%	10,250
19	NEO	NeoGenomics, Inc.	1.73%	33,325
20	CRNC	Cerence Inc.	1.68%	34,585
21	TILE	Interface, Inc.	1.63%	12,060
22	ALNT	Allient Inc.	1.61%	6,150
23	ACVA	ACV Auctions Inc.	1.60%	47,600
24	CTRN	Citi Trends, Inc.	1.58%	8,500
25	LIND	Lindblad Expeditions Holdings, Inc.	1.58%	21,980

Showing 25 of 66 holdings

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As of Jan 31, 2026