FTSIX Holdings Information

FTSIX is a mutual fund with a total of 56 individual holdings. The top holdings are Teradyne stock at 3.08%, Synchrony Financial at 2.84%, Allison Transmission Holdings at 2.76%, Expedia Group at 2.74%, and Exelixis at 2.74%.

Total Holdings

Top 10 Percentage

27.11%

Asset Class

Equity

Fund Category

Small Blend

Assets

273.11M

Forward PE Ratio

14.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TER	Teradyne, Inc.	3.08%	41,335
2	SYF	Synchrony Financial	2.84%	88,455
3	ALSN	Allison Transmission Holdings, Inc.	2.76%	73,325
4	EXPE	Expedia Group, Inc.	2.74%	25,180
5	EXEL	Exelixis, Inc.	2.74%	162,685
6	NYT	The New York Times Company	2.62%	98,130
7	ALLE	Allegion plc	2.61%	42,560
8	ORI	Old Republic International Corporation	2.59%	147,530
9	MAS	Masco Corporation	2.56%	105,075
10	LDOS	Leidos Holdings, Inc.	2.56%	36,910
11	COKE	Coca-Cola Consolidated, Inc.	2.55%	43,200
12	DVN	Devon Energy Corporation	2.33%	165,604
13	GGG	Graco Inc.	2.32%	73,670
14	MATX	Matson, Inc.	2.28%	47,980
15	FTDR	Frontdoor, Inc.	2.25%	101,200
16	MZTI	The Marzetti Company	2.24%	35,340
17	CTRA	Coterra Energy Inc.	2.21%	217,900
18	SSNC	SS&C Technologies Holdings, Inc.	2.05%	60,910
19	WTS	Watts Water Technologies, Inc.	2.00%	18,850
20	GNTX	Gentex Corporation	2.00%	223,045
21	FIX	Comfort Systems USA, Inc.	1.96%	5,470
22	MEDP	Medpace Holdings, Inc.	1.96%	9,065
23	STLD	Steel Dynamics, Inc.	1.93%	29,640
24	FCF	First Commonwealth Financial Corporation	1.93%	297,740
25	QCRH	QCR Holdings, Inc.	1.89%	59,090

Showing 25 of 56 holdings

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As of Dec 31, 2025