FTSIX Holdings Information

FTSIX is a mutual fund with a total of 55 individual holdings. The top holdings are Teradyne stock at 3.28%, Advanced Energy Industries at 2.73%, Comfort Systems USA at 2.62%, Devon Energy at 2.60%, and Allison Transmission Holdings at 2.59%.

Total Holdings

Top 10 Percentage

26.18%

Asset Class

Equity

Fund Category

Small Blend

Assets

460.58M

Forward PE Ratio

16.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TER	Teradyne, Inc.	3.28%	41,415
2	AEIS	Advanced Energy Industries, Inc.	2.73%	30,800
3	FIX	Comfort Systems USA, Inc.	2.62%	6,170
4	DVN	Devon Energy Corporation	2.60%	219,804
5	ALSN	Allison Transmission Holdings, Inc.	2.59%	83,725
6	MATX	Matson, Inc.	2.57%	63,880
7	MAS	Masco Corporation	2.45%	148,175
8	CTRA	Coterra Energy Inc.	2.45%	296,300
9	COKE	Coca-Cola Consolidated, Inc.	2.45%	51,800
10	NYT	The New York Times Company	2.43%	133,230
11	EXEL	Exelixis, Inc.	2.34%	228,085
12	NBIX	Neurocrine Biosciences, Inc.	2.24%	73,900
13	FTDR	Frontdoor, Inc.	2.23%	141,100
14	STLD	Steel Dynamics, Inc.	2.17%	41,140
15	GGG	Graco Inc.	2.15%	116,370
16	IPGP	IPG Photonics Corporation	2.14%	77,940
17	OC	Owens Corning	2.14%	75,070
18	FCF	First Commonwealth Financial Corporation	2.08%	490,340
19	SAIC	Science Applications International Corporation	2.06%	92,275
20	QCRH	QCR Holdings, Inc.	2.05%	98,490
21	NSA	National Storage Affiliates Trust	2.05%	209,090
22	FFIN	First Financial Bankshares, Inc.	2.01%	270,660
23	GNTX	Gentex Corporation	2.01%	376,645
24	AAT	American Assets Trust, Inc.	1.99%	415,655
25	AAP	Advance Auto Parts, Inc.	1.98%	144,600

Showing 25 of 55 holdings

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As of Apr 30, 2026