FTSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CTRA	Coterra Energy Inc.	3.98%	194,810
2	MAS	Masco Corporation	3.55%	72,115
3	HLNE	Hamilton Lane Incorporated	3.35%	31,845
4	ALSN	Allison Transmission Holdings, Inc.	3.13%	46,275
5	SSNC	SS&C Technologies Holdings, Inc.	3.05%	51,620
6	COKE	Coca-Cola Consolidated, Inc.	2.99%	3,130
7	LANC	Lancaster Colony Corporation	2.82%	22,790
8	GGG	Graco Inc.	2.72%	46,040
9	ORI	Old Republic International Corporation	2.71%	97,810
10	ALLE	Allegion plc	2.58%	27,970
11	WAT	Waters Corporation	2.57%	9,850
12	EXEL	Exelixis, Inc.	2.54%	97,475
13	GNTX	Gentex Corporation	2.47%	149,625
14	NYT	The New York Times Company	2.24%	63,910
15	OC	Owens Corning	2.22%	21,970
16	EBAY	eBay Inc.	2.15%	44,850
17	AAT	American Assets Trust, Inc.	2.13%	149,515
18	SYF	Synchrony Financial	2.09%	55,945
19	MATX	Matson, Inc.	2.09%	23,050
20	NSA	National Storage Affiliates Trust	2.09%	74,970
21	LDOS	Leidos Holdings, Inc.	2.05%	21,480
22	FFIN	First Financial Bankshares, Inc.	2.04%	80,210
23	OEC	Orion S.A.	2.02%	221,000
24	AAP	Advance Auto Parts, Inc.	2.01%	72,600
25	TER	Teradyne, Inc.	1.95%	33,395
26	HUN	Huntsman Corporation	1.94%	173,695
27	SAIC	Science Applications International Corporation	1.92%	24,235
28	BRO	Brown & Brown, Inc.	1.91%	21,753
29	ZBRA	Zebra Technologies Corporation	1.89%	9,470
30	AKAM	Akamai Technologies, Inc.	1.78%	31,265
31	FCNCA	First Citizens BancShares, Inc.	1.74%	1,325
32	FCF	First Commonwealth Financial Corporation	1.69%	154,200
33	GLPI	Gaming and Leisure Properties, Inc.	1.68%	46,570
34	XRAY	DENTSPLY SIRONA Inc.	1.59%	150,420
35	n/a	Reich & Tang Deposit Acct	1.51%	2,141,871
36	QCRH	QCR Holdings, Inc.	1.50%	29,750
37	LOB	Live Oak Bancshares, Inc.	1.33%	70,792
38	SIRI	Sirius XM Holdings Inc.	1.30%	81,530
39	MEDP	Medpace Holdings, Inc.	1.26%	5,850
40	HOLX	Hologic, Inc.	1.24%	28,460
41	STLD	Steel Dynamics, Inc.	1.22%	13,840
42	NTAP	NetApp, Inc.	1.22%	19,610
43	IPGP	IPG Photonics Corporation	1.15%	25,810
44	APLE	Apple Hospitality REIT, Inc.	1.14%	125,110
45	CRUS	Cirrus Logic, Inc.	1.05%	14,840
46	SGI	Somnigroup International Inc.	1.01%	23,800
47	DGX	Quest Diagnostics Incorporated	0.91%	7,565
48	AYI	Acuity Inc.	0.84%	4,525
49	DG	Dollar General Corporation	0.70%	11,325
50	POWI	Power Integrations, Inc.	0.50%	14,120
51	IP	International Paper Company	0.45%	11,950
52	ALGN	Align Technology, Inc.	0.42%	3,780
53	PHM	PulteGroup, Inc.	0.37%	5,090
54	EXPD	Expeditors International of Washington, Inc.	0.31%	3,600
55	CNXC	Concentrix Corporation	0.25%	6,425
56	POOL	Pool Corporation	0.24%	1,060
57	DVN	Devon Energy Corporation	0.23%	8,614
58	AEIS	Advanced Energy Industries, Inc.	0.15%	2,260

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.49%
Cash	1.51%

Sector Breakdown

Sector	% Weight
Information Technology	17.67%
Financials	13.42%
Consumer Discretionary	13.24%
Industrials	11.90%
Other	9.96%
Health Care	9.30%
Real Estate	8.86%
Materials	5.38%
Energy	5.09%
Consumer Staples	3.76%
Utilities	1.42%

Country Breakdown

Sector	% Weight
United States	86.79%
Other	9.97%
China	2.14%
Luxembourg	1.10%