FTSFX Holdings Information

FTSFX is a mutual fund with a total of 56 individual holdings. The top holdings are Teradyne at 3.37%, Allegion at 3.08%, Masco at 2.99%, Comfort Systems USA at 2.76%, and Exelixis at 2.73%.

Total Holdings

Top 10 Percentage

27.76%

Asset Class

n/a

Fund Category

Small Blend

Assets

273.11M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TER	Teradyne, Inc.	3.37%	54,035
2	ALLE	Allegion plc	3.08%	38,360
3	MAS	Masco Corporation	2.99%	93,875
4	FIX	Comfort Systems USA, Inc.	2.76%	7,380
5	EXEL	Exelixis, Inc.	2.73%	145,885
6	SYF	Synchrony Financial	2.60%	80,855
7	EBAY	eBay Inc.	2.57%	62,450
8	LDOS	Leidos Holdings, Inc.	2.57%	30,050
9	FTDR	Frontdoor, Inc.	2.54%	83,300
10	ALSN	Allison Transmission Holdings, Inc.	2.54%	65,925
11	ORI	Old Republic International Corporation	2.53%	131,630
12	GNTX	Gentex Corporation	2.52%	196,345
13	GGG	Graco Inc.	2.51%	65,270
14	MZTI	The Marzetti Company	2.45%	31,240
15	ZBRA	Zebra Technologies Corporation	2.39%	17,780
16	DVN	Devon Energy Corporation	2.36%	148,804
17	n/a	Reich & Tang Deposit Account	2.29%	5,062,300
18	NYT	The New York Times Company	2.27%	87,430
19	EXPE	Expedia Group, Inc.	2.25%	23,280
20	SSNC	SS&C Technologies Holdings, Inc.	2.20%	54,610
21	CTRA	Coterra Energy Inc.	2.09%	195,400
22	COKE	Coca-Cola Consolidated, Inc.	2.04%	38,500
23	WTS	Watts Water Technologies, Inc.	1.98%	15,650
24	OC	Owens Corning	1.94%	30,270
25	MEDP	Medpace Holdings, Inc.	1.90%	8,165

Showing 25 of 56 holdings

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As of Sep 30, 2025