FTSIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Reich & Tang Deposit Acct	6.79%	10,696,275
2	ORI	Old Republic International Corporation	3.63%	148,530
3	MAS	Masco Corporation	3.48%	72,910
4	CTRA	Coterra Energy Inc.	3.38%	197,270
5	HLNE	Hamilton Lane Incorporated	3.28%	33,075
6	SSNC	SS&C Technologies Holdings, Inc.	3.25%	57,520
7	EXEL	Exelixis, Inc.	3.24%	131,975
8	ALSN	Allison Transmission Holdings, Inc.	3.17%	49,055
9	COKE	Coca-Cola Consolidated, Inc.	2.81%	3,120
10	BRO	Brown & Brown, Inc.	2.80%	37,173
11	LANC	Lancaster Colony Corporation	2.77%	22,790
12	GGG	Graco Inc.	2.54%	46,040
13	WAT	Waters Corporation	2.36%	9,850
14	GNTX	Gentex Corporation	2.31%	149,625
15	ALLE	Allegion plc	2.29%	27,970
16	AAT	American Assets Trust, Inc.	2.13%	149,515
17	LDOS	Leidos Holdings, Inc.	2.11%	25,580
18	MATX	Matson, Inc.	2.11%	23,050
19	OEC	Orion S.A.	1.96%	221,000
20	NYT	The New York Times Company	1.95%	63,910
21	FFIN	First Financial Bankshares, Inc.	1.89%	79,210
22	NSA	National Storage Affiliates Trust	1.84%	74,970
23	EBAY	eBay Inc.	1.82%	44,230
24	TER	Teradyne, Inc.	1.75%	25,115
25	OC	Owens Corning	1.72%	17,570
26	SYF	Synchrony Financial	1.69%	43,925
27	FCF	First Commonwealth Financial Corporation	1.61%	154,200
28	GLPI	Gaming and Leisure Properties, Inc.	1.61%	50,490
29	DGX	Quest Diagnostics Incorporated	1.55%	14,085
30	SAIC	Science Applications International Corporation	1.52%	24,235
31	HUN	Huntsman Corporation	1.51%	140,735
32	XRAY	DENTSPLY SIRONA Inc.	1.39%	132,680
33	QCRH	QCR Holdings, Inc.	1.38%	28,920
34	AAP	Advance Auto Parts, Inc.	1.32%	56,230
35	AKAM	Akamai Technologies, Inc.	1.30%	25,435
36	SIRI	Sirius XM Holdings Inc.	1.25%	81,530
37	LOB	Live Oak Bancshares, Inc.	1.23%	60,692
38	IP	International Paper Company	1.22%	34,050
39	APLE	Apple Hospitality REIT, Inc.	1.18%	125,110
40	STLD	Steel Dynamics, Inc.	1.15%	13,460
41	HOLX	Hologic, Inc.	1.15%	28,460
42	ZBRA	Zebra Technologies Corporation	1.14%	5,690
43	NTAP	NetApp, Inc.	1.05%	16,500
44	CRUS	Cirrus Logic, Inc.	1.04%	15,790
45	SGI	Somnigroup International Inc.	0.97%	23,800
46	IPGP	IPG Photonics Corporation	0.95%	25,810
47	AYI	Acuity Inc.	0.85%	4,525
48	FCNCA	First Citizens BancShares, Inc.	0.75%	575
49	DG	Dollar General Corporation	0.69%	14,735
50	POWI	Power Integrations, Inc.	0.55%	14,120

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.21%
Cash	6.79%

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%