FTMSX Holdings Information

FTMSX is a mutual fund with a total of 66 individual holdings. The top holdings are Emergent BioSolutions stock at 4.62%, Fluence Energy at 3.14%, Green Dot at 3.03%, Fortrea Holdings at 3.00%, and Ameresco at 2.52%.

Total Holdings

Top 10 Percentage

27.10%

Asset Class

Equity

Fund Category

Small Value

Assets

23.24M

Forward PE Ratio

14.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EBS	Emergent BioSolutions Inc.	4.62%	78,905
2	FLNC	Fluence Energy, Inc.	3.14%	33,500
3	GDOT	Green Dot Corporation	3.03%	49,990
4	FTRE	Fortrea Holdings Inc.	3.00%	36,765
5	AMRC	Ameresco, Inc.	2.52%	18,200
6	CCO	Clear Channel Outdoor Holdings, Inc.	2.33%	222,950
7	APPS	Digital Turbine, Inc.	2.14%	90,400
8	PRCH	Porch Group, Inc.	2.11%	48,932
9	LASR	nLIGHT, Inc.	2.11%	11,900
10	NPKI	NPK International Inc.	2.10%	37,170
11	DK	Delek US Holdings, Inc.	2.07%	14,765
12	OMCL	Omnicell, Inc.	2.07%	9,650
13	SONO	Sonos, Inc.	1.99%	24,000
14	MTDR	Matador Resources Company	1.89%	9,400
15	TCMD	Tactile Systems Technology, Inc.	1.87%	13,600
16	EZPW	EZCORP, Inc.	1.84%	20,000
17	NEO	NeoGenomics, Inc.	1.79%	32,175
18	DAVE	Dave Inc.	1.78%	1,695
19	GCT	GigaCloud Technology Inc.	1.73%	9,300
20	ACVA	ACV Auctions Inc.	1.73%	45,500
21	CRNC	Cerence Inc.	1.69%	33,385
22	CTRN	Citi Trends, Inc.	1.62%	8,250
23	BJRI	BJ's Restaurants, Inc.	1.58%	8,460
24	TILE	Interface, Inc.	1.57%	11,910
25	TH	Target Hospitality Corp.	1.52%	40,000

Showing 25 of 66 holdings

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As of Dec 31, 2025