FTMSX Holdings Information

FTMSX is a mutual fund with a total of 67 individual holdings. The top holdings are nLIGHT stock at 2.98%, Emergent BioSolutions at 2.87%, Fastly at 2.67%, Delek US Holdings at 2.66%, and NPK International at 2.65%.

Total Holdings

Top 10 Percentage

25.74%

Asset Class

Equity

Fund Category

Small Value

Assets

22.06M

Forward PE Ratio

16.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LASR	nLIGHT, Inc.	2.98%	12,300
2	EBS	Emergent BioSolutions Inc.	2.87%	81,655
3	FSLY	Fastly, Inc.	2.67%	32,350
4	DK	Delek US Holdings, Inc.	2.66%	16,165
5	NPKI	NPK International Inc.	2.65%	42,670
6	UCTT	Ultra Clean Holdings, Inc.	2.61%	9,975
7	AMRC	Ameresco, Inc.	2.56%	19,500
8	EZPW	EZCORP, Inc.	2.48%	21,650
9	SKYT	SkyWater Technology, Inc.	2.16%	17,010
10	MTDR	Matador Resources Company	2.11%	9,500
11	ICHR	Ichor Holdings, Ltd.	2.09%	10,200
12	FLNC	Fluence Energy, Inc.	2.06%	30,800
13	GCT	GigaCloud Technology Inc.	1.96%	10,250
14	PRCH	Porch Group, Inc.	1.91%	53,932
15	LIND	Lindblad Expeditions Holdings, Inc.	1.87%	21,980
16	TCMD	Tactile Systems Technology, Inc.	1.81%	14,300
17	APPS	Digital Turbine, Inc.	1.76%	100,600
18	ALNT	Allient Inc.	1.75%	6,150
19	CTRN	Citi Trends, Inc.	1.74%	8,500
20	DAKT	Daktronics, Inc.	1.70%	15,250
21	TILE	Interface, Inc.	1.64%	12,060
22	BZH	Beazer Homes USA, Inc.	1.60%	14,480
23	NEOG	Neogen Corporation	1.59%	32,775
24	DAVE	Dave Inc.	1.58%	1,895
25	MNRO	Monro, Inc.	1.55%	16,700

Showing 25 of 67 holdings

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As of Feb 28, 2026