FTSIX Holdings Information

FTSIX is a mutual fund with a total of 56 individual holdings. The top holdings are Teradyne stock at 3.65%, Matson at 2.86%, The New York Times Company at 2.67%, Allegion at 2.61%, and Allison Transmission Holdings at 2.58%.

Total Holdings

Top 10 Percentage

26.97%

Asset Class

Equity

Fund Category

Small Blend

Assets

297.93M

Forward PE Ratio

15.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TER	Teradyne, Inc.	3.65%	41,335
2	MATX	Matson, Inc.	2.86%	48,680
3	NYT	The New York Times Company	2.67%	99,430
4	ALLE	Allegion plc	2.61%	43,160
5	ALSN	Allison Transmission Holdings, Inc.	2.58%	64,825
6	MAS	Masco Corporation	2.57%	106,375
7	LDOS	Leidos Holdings, Inc.	2.57%	37,310
8	n/a	Reich & Tang Deposit Acct	2.50%	6,822,597
9	EXEL	Exelixis, Inc.	2.50%	164,885
10	DVN	Devon Energy Corporation	2.47%	168,104
11	GGG	Graco Inc.	2.39%	74,770
12	CTRA	Coterra Energy Inc.	2.34%	221,400
13	MZTI	The Marzetti Company	2.25%	35,840
14	FIX	Comfort Systems USA, Inc.	2.16%	5,170
15	AEIS	Advanced Energy Industries, Inc.	2.15%	23,000
16	WTS	Watts Water Technologies, Inc.	2.10%	19,150
17	EXPE	Expedia Group, Inc.	2.08%	21,480
18	COKE	Coca-Cola Consolidated, Inc.	2.05%	36,800
19	AKAM	Akamai Technologies, Inc.	2.03%	57,225
20	FCF	First Commonwealth Financial Corporation	2.00%	303,040
21	SYF	Synchrony Financial	1.99%	74,955
22	QCRH	QCR Holdings, Inc.	1.99%	60,190
23	STLD	Steel Dynamics, Inc.	1.98%	30,140
24	LOB	Live Oak Bancshares, Inc.	1.96%	134,162
25	MEDP	Medpace Holdings, Inc.	1.95%	9,165

Showing 25 of 56 holdings

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As of Jan 31, 2026