FTSIX Holdings Information

FTSIX is a mutual fund with a total of 55 individual holdings. The top holdings are Devon Energy stock at 3.54%, Matson at 3.23%, Hamilton Lane at 2.59%, Allison Transmission Holdings at 2.59%, and Science Applications International at 2.57%.

Total Holdings

Top 10 Percentage

26.58%

Asset Class

Equity

Fund Category

Small Blend

Assets

530.65M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DVN	Devon Energy Corporation	3.54%	392,314
2	MATX	Matson, Inc.	3.23%	77,180
3	HLNE	Hamilton Lane Incorporated	2.59%	127,695
4	ALSN	Allison Transmission Holdings, Inc.	2.59%	110,525
5	SAIC	Science Applications International Corporation	2.57%	107,775
6	COKE	Coca-Cola Consolidated, Inc.	2.49%	68,500
7	MZTI	The Marzetti Company	2.48%	118,040
8	TER	Teradyne, Inc.	2.39%	36,715
9	EXEL	Exelixis, Inc.	2.38%	233,985
10	NBIX	Neurocrine Biosciences, Inc.	2.32%	81,000
11	MAS	Masco Corporation	2.30%	171,275
12	FCNCA	First Citizens BancShares, Inc.	2.29%	5,685
13	OC	Owens Corning	2.27%	88,070
14	WTS	Watts Water Technologies, Inc.	2.26%	33,250
15	ALLE	Allegion plc	2.22%	76,960
16	STLD	Steel Dynamics, Inc.	2.22%	51,340
17	FCF	First Commonwealth Financial Corporation	2.22%	575,740
18	MEDP	Medpace Holdings, Inc.	2.20%	19,865
19	QCRH	QCR Holdings, Inc.	2.18%	117,690
20	ZBRA	Zebra Technologies Corporation	2.13%	32,380
21	WAT	Waters Corporation	2.08%	26,980
22	APLE	Apple Hospitality REIT, Inc.	2.07%	695,690
23	AAT	American Assets Trust, Inc.	2.05%	489,355
24	GGG	Graco Inc.	1.99%	137,970
25	FFIN	First Financial Bankshares, Inc.	1.98%	320,160

Showing 25 of 55 holdings

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As of Aug 31, 2026