FTVSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GPN	Global Payments Inc.	4.43%	202,105
2	CFG	Citizens Financial Group, Inc.	3.86%	299,155
3	DLTR	Dollar Tree, Inc.	3.76%	139,675
4	FIS	Fidelity National Information Services, Inc.	3.58%	207,930
5	GPK	Graphic Packaging Holding Company	3.53%	642,130
6	ALLY	Ally Financial Inc.	2.86%	282,180
7	KEY	KeyCorp	2.80%	585,815
8	DOC	Healthpeak Properties, Inc.	2.77%	626,510
9	DG	Dollar General Corporation	2.76%	103,030
10	AGCO	AGCO Corporation	2.72%	102,120
11	AMCR	Amcor plc	2.72%	1,279,738
12	XRAY	DENTSPLY SIRONA Inc.	2.68%	759,880
13	EG	Everest Group, Ltd.	2.61%	31,000
14	SYF	Synchrony Financial	2.58%	137,293
15	AAP	Advance Auto Parts, Inc.	2.55%	169,385
16	DVN	Devon Energy Corporation	2.44%	274,255
17	MKL	Markel Group Inc.	2.11%	4,370
18	GL	Globe Life Inc.	2.09%	60,455
19	KMPR	Kemper Corporation	1.89%	143,210
20	UHAL.B	U-Haul Holding Company	1.89%	146,945
21	SW	Smurfit Westrock Plc	1.78%	152,710
22	LH	Labcorp Holdings Inc.	1.67%	24,370
23	BCO	The Brink's Company	1.63%	58,885
24	TRU	TransUnion	1.63%	74,615
25	LKQ	LKQ Corporation	1.60%	199,090

As of Aug 31, 2025

Showing 25 of 66 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.39%
Cash	0.61%