FTMSX Holdings Information

FTMSX is a mutual fund with a total of 73 individual holdings. The top holdings are Fastly stock at 3.28%, Ultra Clean Holdings at 3.13%, EZCORP at 2.85%, Emergent BioSolutions at 2.73%, and Ichor Holdings at 2.70%.

Total Holdings

Top 10 Percentage

26.21%

Asset Class

Equity

Fund Category

Small Value

Assets

30.28M

Forward PE Ratio

16.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FSLY	Fastly, Inc.	3.28%	32,350
2	UCTT	Ultra Clean Holdings, Inc.	3.13%	9,975
3	EZPW	EZCORP, Inc.	2.85%	21,650
4	EBS	Emergent BioSolutions Inc.	2.73%	82,655
5	ICHR	Ichor Holdings, Ltd.	2.70%	10,200
6	TH	Target Hospitality Corp.	2.45%	42,000
7	MTDR	Matador Resources Company	2.42%	9,500
8	AMRC	Ameresco, Inc.	2.34%	19,700
9	NPKI	NPK International Inc.	2.20%	33,570
10	PRCH	Porch Group, Inc.	2.14%	55,432
11	DAVE	Dave Inc.	2.07%	1,895
12	DK	Delek US Holdings, Inc.	2.03%	10,865
13	PLAB	Photronics, Inc.	1.81%	9,100
14	ADEA	Adeia Inc.	1.74%	13,650
15	TREE	LendingTree, Inc.	1.65%	8,300
16	LASR	nLIGHT, Inc.	1.64%	5,850
17	SHEN	Shenandoah Telecommunications Company	1.59%	25,210
18	ALNT	Allient Inc.	1.57%	5,150
19	LOCO	El Pollo Loco Holdings, Inc.	1.53%	28,265
20	FLNC	Fluence Energy, Inc.	1.52%	31,200
21	AMPY	Amplify Energy Corp.	1.47%	57,250
22	VTOL	Bristow Group Inc.	1.46%	7,395
23	STRZ	Starz Entertainment Corp.	1.44%	19,650
24	APPS	Digital Turbine, Inc.	1.44%	101,500
25	SEZL	Sezzle Inc.	1.44%	4,500

Showing 25 of 73 holdings

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As of Apr 30, 2026