FTSIX Holdings Information

FTSIX is a mutual fund with a total of 56 individual holdings. The top holdings are Teradyne stock at 4.44%, Matson at 2.75%, The New York Times Company at 2.74%, Allison Transmission Holdings at 2.73%, and Advanced Energy Industries at 2.68%.

Total Holdings

Top 10 Percentage

28.16%

Asset Class

Equity

Fund Category

Small Blend

Assets

304.72M

Forward PE Ratio

16.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TER	Teradyne, Inc.	4.44%	41,335
2	MATX	Matson, Inc.	2.75%	49,280
3	NYT	The New York Times Company	2.74%	102,330
4	ALSN	Allison Transmission Holdings, Inc.	2.73%	64,825
5	AEIS	Advanced Energy Industries, Inc.	2.68%	23,800
6	IPGP	IPG Photonics Corporation	2.62%	59,440
7	MAS	Masco Corporation	2.60%	107,975
8	COKE	Coca-Cola Consolidated, Inc.	2.58%	38,000
9	FIX	Comfort Systems USA, Inc.	2.53%	5,270
10	DVN	Devon Energy Corporation	2.50%	170,804
11	EXEL	Exelixis, Inc.	2.47%	167,085
12	GGG	Graco Inc.	2.47%	78,370
13	ALLE	Allegion plc	2.40%	44,460
14	CTRA	Coterra Energy Inc.	2.32%	225,700
15	LDOS	Leidos Holdings, Inc.	2.27%	38,610
16	WTS	Watts Water Technologies, Inc.	2.23%	20,250
17	MZTI	The Marzetti Company	2.09%	37,940
18	FTDR	Frontdoor, Inc.	2.09%	90,800
19	STLD	Steel Dynamics, Inc.	2.06%	31,840
20	AKAM	Akamai Technologies, Inc.	2.00%	60,625
21	GNTX	Gentex Corporation	1.90%	241,445
22	FCF	First Commonwealth Financial Corporation	1.89%	320,640
23	QCRH	QCR Holdings, Inc.	1.86%	63,990
24	ORI	Old Republic International Corporation	1.83%	127,330
25	FFIN	First Financial Bankshares, Inc.	1.81%	174,560

Showing 25 of 56 holdings

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As of Feb 28, 2026