FTVSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FIS	Fidelity National Information Services, Inc.	4.42%	209,510
2	GPN	Global Payments Inc.	4.16%	203,635
3	AMCR	Amcor plc	3.18%	1,289,449
4	DLTR	Dollar Tree, Inc.	3.15%	143,785
5	EG	Everest Group, Ltd.	3.00%	31,240
6	CFG	Citizens Financial Group, Inc.	2.96%	299,835
7	DOC	Healthpeak Properties, Inc.	2.74%	574,070
8	DG	Dollar General Corporation	2.60%	103,810
9	XRAY	DENTSPLY SIRONA Inc.	2.56%	689,050
10	GPK	Graphic Packaging Holding Company	2.51%	369,835
11	ALLY	Ally Financial Inc.	2.49%	284,320
12	KEY	KeyCorp	2.41%	607,555
13	AGCO	AGCO Corporation	2.34%	102,900
14	DVN	Devon Energy Corporation	2.25%	276,335
15	SYF	Synchrony Financial	2.19%	157,213
16	UHAL.B	U-Haul Holding Company	2.17%	148,065
17	ARMK	Aramark	2.16%	241,845
18	MKL	Markel Group Inc.	2.14%	4,400
19	GL	Globe Life Inc.	2.10%	63,555
20	DOW	Dow Inc.	1.93%	235,130
21	LNG	Cheniere Energy, Inc.	1.86%	29,985
22	SW	Smurfit Westrock Plc	1.73%	153,870
23	LKQ	LKQ Corporation	1.72%	167,900
24	JCI	Johnson Controls International plc	1.70%	75,525
25	TRU	TransUnion	1.67%	75,185
26	AMT	American Tower Corporation	1.66%	27,540
27	LH	Labcorp Holdings Inc.	1.58%	24,550
28	AAP	Advance Auto Parts, Inc.	1.55%	177,375
29	LYB	LyondellBasell Industries N.V.	1.52%	97,490
30	KMX	CarMax, Inc.	1.48%	85,505
31	CNXC	Concentrix Corporation	1.47%	107,800
32	OLN	Olin Corporation	1.45%	250,400
33	FCNCA	First Citizens BancShares, Inc.	1.41%	2,965
34	CCK	Crown Holdings, Inc.	1.41%	54,740
35	BCO	The Brink's Company	1.40%	58,685
36	BRX	Brixmor Property Group Inc.	1.31%	196,775
37	INGR	Ingredion Incorporated	1.19%	33,500
38	EWBC	East West Bancorp, Inc.	1.15%	50,240
39	CACI	CACI International Inc	1.12%	9,100
40	CE	Celanese Corporation	1.10%	92,400
41	HI	Hillenbrand, Inc.	1.10%	203,200
42	DCI	Donaldson Company, Inc.	1.10%	62,525
43	WFC	Wells Fargo & Company	1.10%	57,710
44	MTB	M&T Bank Corporation	0.97%	21,390
45	ZION	Zions Bancorporation, National Association	0.84%	69,990
46	SHW	The Sherwin-Williams Company	0.77%	8,194
47	CNP	CenterPoint Energy, Inc.	0.77%	73,855
48	ATO	Atmos Energy Corporation	0.74%	17,235
49	ONB	Old National Bancorp	0.73%	132,885
50	PSA	Public Storage	0.71%	8,855
51	VRSK	Verisk Analytics, Inc.	0.70%	8,865
52	DOX	Amdocs Limited	0.66%	27,930
53	AME	AMETEK, Inc.	0.63%	13,920
54	HSIC	Henry Schein, Inc.	0.61%	35,080
55	ROP	Roper Technologies, Inc.	0.58%	3,870
56	n/a	Reich & Tang Deposit Acct	0.58%	2,158,372
57	PNW	Pinnacle West Capital Corporation	0.58%	22,575
58	RSG	Republic Services, Inc.	0.57%	8,510
59	WPC	W. P. Carey Inc.	0.56%	33,655
60	LNT	Alliant Energy Corporation	0.54%	32,990
61	CMS	CMS Energy Corporation	0.49%	24,895
62	CNC	Centene Corporation	0.38%	23,535
63	EIX	Edison International	0.34%	23,550
64	NATL	NCR Atleos Corporation	0.30%	40,203
65	MAGN	Magnera Corporation	0.26%	66,353
66	VSTS	Vestis Corporation	0.23%	99,337
67	VYX	NCR Voyix Corporation	0.21%	89,840
68	n/a	Cash	0.00%	2,606

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.42%
Cash	0.58%

Sector Breakdown

Sector	% Weight
Financials	16.65%
Industrials	15.26%
Materials	14.24%
Consumer Discretionary	13.92%
Information Technology	8.64%
Other	6.42%
Real Estate	6.36%
Utilities	6.30%
Health Care	5.02%
Energy	4.79%
Consumer Staples	1.78%
Communication Services	0.62%

Country Breakdown

Sector	% Weight
United States	91.47%
Other	6.41%
Bermuda	1.08%
Ireland	1.04%