FTSIX Holdings Information

FTSIX is a mutual fund with a total of 55 individual holdings. The top holdings are Teradyne stock at 3.78%, Devon Energy at 3.04%, Advanced Energy Industries at 2.73%, Comfort Systems USA at 2.73%, and Reich & Tang Deposit Acct at 2.68%.

Total Holdings

Top 10 Percentage

27.50%

Asset Class

Equity

Fund Category

Small Blend

Assets

530.10M

Forward PE Ratio

16.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TER	Teradyne, Inc.	3.78%	40,815
2	DVN	Devon Energy Corporation	3.04%	383,914
3	AEIS	Advanced Energy Industries, Inc.	2.73%	38,300
4	FIX	Comfort Systems USA, Inc.	2.73%	7,190
5	n/a	Reich & Tang Deposit Acct	2.68%	14,009,116
6	MATX	Matson, Inc.	2.68%	72,780
7	NBIX	Neurocrine Biosciences, Inc.	2.52%	78,000
8	OC	Owens Corning	2.50%	82,170
9	MAS	Masco Corporation	2.49%	160,175
10	COKE	Coca-Cola Consolidated, Inc.	2.36%	64,500
11	WTS	Watts Water Technologies, Inc.	2.32%	30,950
12	MEDP	Medpace Holdings, Inc.	2.32%	22,865
13	EXEL	Exelixis, Inc.	2.28%	218,785
14	FTDR	Frontdoor, Inc.	2.26%	152,000
15	ALSN	Allison Transmission Holdings, Inc.	2.23%	103,325
16	AAT	American Assets Trust, Inc.	2.15%	454,555
17	FCNCA	First Citizens BancShares, Inc.	2.14%	5,385
18	NSA	National Storage Affiliates Trust	2.14%	251,690
19	SAIC	Science Applications International Corporation	2.13%	100,775
20	STLD	Steel Dynamics, Inc.	2.12%	48,340
21	MZTI	The Marzetti Company	2.09%	95,840
22	FCF	First Commonwealth Financial Corporation	2.09%	536,740
23	APLE	Apple Hospitality REIT, Inc.	2.08%	646,690
24	QCRH	QCR Holdings, Inc.	2.07%	110,990
25	ZBRA	Zebra Technologies Corporation	2.06%	40,880

Showing 25 of 55 holdings

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As of Jun 30, 2026