FTMSX Holdings Information

FTMSX is a mutual fund with a total of 74 individual holdings. The top holdings are Digital Turbine stock at 4.63%, Ultra Clean Holdings at 3.40%, Porch Group at 3.01%, Ichor Holdings at 2.70%, and Sezzle at 2.52%.

Total Holdings

Top 10 Percentage

27.41%

Asset Class

Equity

Fund Category

Small Value

Assets

27.00M

Forward PE Ratio

20.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APPS	Digital Turbine, Inc.	4.63%	108,850
2	UCTT	Ultra Clean Holdings, Inc.	3.40%	7,225
3	PRCH	Porch Group, Inc.	3.01%	60,682
4	ICHR	Ichor Holdings, Ltd.	2.70%	7,300
5	SEZL	Sezzle Inc.	2.52%	4,450
6	DAVE	Dave Inc.	2.33%	1,895
7	EBS	Emergent BioSolutions Inc.	2.27%	82,155
8	AGL	agilon health, inc.	2.26%	6,400
9	BAND	Bandwidth Inc.	2.17%	10,400
10	DK	Delek US Holdings, Inc.	2.11%	12,565
11	TH	Target Hospitality Corp.	2.08%	30,950
12	FSLY	Fastly, Inc.	1.95%	32,150
13	FLNC	Fluence Energy, Inc.	1.93%	29,350
14	AMRC	Ameresco, Inc.	1.92%	21,100
15	STRZ	Starz Entertainment Corp.	1.90%	19,950
16	NPKI	NPK International Inc.	1.75%	33,270
17	EZPW	EZCORP, Inc.	1.75%	15,300
18	LASR	nLIGHT, Inc.	1.65%	7,200
19	GENI	Genius Sports Limited	1.62%	81,000
20	CRSR	Corsair Gaming, Inc.	1.62%	50,700
21	GO	Grocery Outlet Holding Corp.	1.60%	48,700
22	LOCO	El Pollo Loco Holdings, Inc.	1.57%	28,115
23	MTDR	Matador Resources Company	1.55%	9,450
24	PRG	PROG Holdings, Inc.	1.51%	9,840
25	MOV	Movado Group, Inc.	1.49%	11,450

Showing 25 of 74 holdings

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As of Jun 30, 2026