FTMSX Holdings Information

FTMSX is a mutual fund with a total of 75 individual holdings. The top holdings are Digital Turbine stock at 4.00%, Porch Group at 3.52%, Delek US Holdings at 3.17%, Dave Inc. at 2.80%, and Target Hospitality at 2.26%.

Total Holdings

Top 10 Percentage

25.83%

Asset Class

Equity

Fund Category

Small Value

Assets

28.00M

Forward PE Ratio

17.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APPS	Digital Turbine, Inc.	4.00%	106,100
2	PRCH	Porch Group, Inc.	3.52%	59,232
3	DK	Delek US Holdings, Inc.	3.17%	12,165
4	DAVE	Dave Inc.	2.80%	2,225
5	TH	Target Hospitality Corp.	2.26%	34,900
6	GENI	Genius Sports Limited	2.11%	81,000
7	FSLY	Fastly, Inc.	2.10%	26,350
8	GO	Grocery Outlet Holding Corp.	2.04%	48,700
9	MTDR	Matador Resources Company	1.92%	9,450
10	LIFE	Ethos Technologies Inc.	1.91%	15,000
11	EZPW	EZCORP, Inc.	1.87%	16,500
12	STRZ	Starz Entertainment Corp.	1.85%	19,950
13	SEZL	Sezzle Inc.	1.84%	4,350
14	RRGB	Red Robin Gourmet Burgers, Inc.	1.73%	53,995
15	BAND	Bandwidth Inc.	1.70%	10,000
16	CDNA	CareDx, Inc.	1.67%	9,500
17	ETON	Eton Pharmaceuticals, Inc.	1.63%	7,700
18	AMRC	Ameresco, Inc.	1.60%	20,700
19	AGL	agilon health, inc.	1.56%	5,080
20	NPKI	NPK International Inc.	1.55%	33,270
21	PUBM	PubMatic, Inc.	1.53%	26,200
22	LOCO	El Pollo Loco Holdings, Inc.	1.50%	28,115
23	ACVA	ACV Auctions Inc.	1.48%	60,000
24	VOYG	Voyager Technologies, Inc.	1.47%	12,500
25	SCSC	ScanSource, Inc.	1.44%	7,200

Showing 25 of 75 holdings

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As of Aug 31, 2026