FDM Holdings
136 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | PagerDuty, Inc. | 1.98% | 336,022 | $5.2M |
| 2 | Rigel Pharmaceuticals, Inc. | 1.50% | 81,388 | $3.9M |
| 3 | Apogee Enterprises, Inc. | 1.43% | 90,921 | $3.7M |
| 4 | QuinStreet, Inc. | 1.39% | 235,269 | $3.6M |
| 5 | Heritage Insurance Holdings, Inc. | 1.37% | 103,141 | $3.6M |
| 6 | Orrstown Financial Services, Inc. | 1.34% | 85,702 | $3.5M |
| 7 | Phibro Animal Health Corporation (Class A) | 1.33% | 91,797 | $3.5M |
| 8 | Independent Bank Corporation | 1.32% | 96,720 | $3.4M |
| 9 | GCM Grosvenor Inc. (Class A) | 1.32% | 266,324 | $3.4M |
| 10 | Standard Motor Products, Inc. | 1.31% | 92,468 | $3.4M |
| 11 | CTO Realty Growth, Inc. | 1.28% | 163,321 | $3.3M |
| 12 | Financial Institutions, Inc. | 1.28% | 85,858 | $3.3M |
| 13 | Seneca Foods Corporation | 1.27% | 19,336 | $3.3M |
| 14 | Flowco Holdings Inc. (Class A) | 1.24% | 168,598 | $3.2M |
| 15 | Riley Exploration Permian, Inc. | 1.23% | 74,324 | $3.2M |
| 16 | Washington Trust Bancorp, Inc. | 1.19% | 83,105 | $3.1M |
| 17 | Shore Bancshares, Inc. | 1.15% | 133,769 | $3.0M |
| 18 | PennyMac Mortgage Investment Trust | 1.15% | 379,936 | $3.0M |
| 19 | HomeTrust Bancshares, Inc. | 1.15% | 64,858 | $3.0M |
| 20 | Peapack-Gladstone Financial Corporation | 1.15% | 68,763 | $3.0M |
| 21 | Carter Bankshares, Inc. | 1.12% | 96,568 | $2.9M |
| 22 | Capital City Bank Group, Inc. | 1.12% | 59,649 | $2.9M |
| 23 | Hippo Holdings Inc. | 1.10% | 88,532 | $2.9M |
| 24 | Consensus Cloud Solutions, Inc. | 1.10% | 79,841 | $2.9M |
| 25 | Southern Missouri Bancorp, Inc. | 1.10% | 40,299 | $2.9M |
Sector Weights
- Basic Materials: 0.92%
- Communication Services: 3.73%
- Consumer Cyclical: 5.77%
- Consumer Defensive: 4.05%
- Energy: 3.99%
- Financial Services: 57.16%
- Healthcare: 7.07%
- Industrials: 5.83%
- Real Estate: 6.29%
- Technology: 5.18%
Country Weights
- United States: 99.79%
- Other: 0.21%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.