FFSM Holdings
224 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
224 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ATI Inc | 1.74% | 146,144 | $27.5M |
| 2 | TD SYNNEX Corp | 1.53% | 89,833 | $24.2M |
| 3 | FirstCash Holdings Inc | 1.43% | 108,262 | $22.5M |
| 4 | Jones Lang LaSalle Inc | 1.42% | 75,716 | $22.5M |
| 5 | IES Holdings Inc | 1.39% | 71,895 | $21.9M |
| 6 | Sanmina Corp | 1.33% | 97,371 | $21.0M |
| 7 | TechnipFMC PLC | 1.30% | 295,370 | $20.6M |
| 8 | ITT Inc | 1.25% | 99,533 | $19.7M |
| 9 | Carpenter Technology Corp | 1.22% | 49,975 | $19.3M |
| 10 | Performance Food Group Co | 1.22% | 204,110 | $19.3M |
| 11 | Eagle Materials Inc | 1.15% | 108,971 | $18.1M |
| 12 | BrightSpring Health Services Inc | 1.07% | 268,661 | $17.0M |
| 13 | Sterling Infrastructure Inc | 1.04% | 31,155 | $16.5M |
| 14 | MACOM Technology Solutions Holdings Inc | 1.03% | 48,591 | $16.3M |
| 15 | East West Bancorp Inc | 1.03% | 130,786 | $16.3M |
| 16 | Crocs Inc | 0.96% | 129,669 | $15.1M |
| 17 | US Foods Holding Corp | 0.95% | 154,083 | $15.0M |
| 18 | Laureate Education Inc | 0.95% | 384,677 | $15.0M |
| 19 | Stifel Financial Corp | 0.95% | 214,711 | $14.9M |
| 20 | SharkNinja Inc | 0.92% | 79,816 | $14.6M |
| 21 | Ventas Inc | 0.89% | 174,658 | $14.1M |
| 22 | Ensign Group Inc/The | 0.89% | 83,002 | $14.1M |
| 23 | Western Digital Corp | 0.88% | 34,883 | $14.0M |
| 24 | Somnigroup International Inc | 0.86% | 207,165 | $13.6M |
| 25 | Antero Resources Corp | 0.86% | 374,745 | $13.6M |
Sector Weights
- Basic Materials: 6.89%
- Communication Services: 0.66%
- Consumer Cyclical: 12.37%
- Consumer Defensive: 5.49%
- Energy: 4.75%
- Financial Services: 15.87%
- Healthcare: 12.47%
- Industrials: 19.26%
- Real Estate: 5.69%
- Technology: 14.05%
- Utilities: 2.50%
Country Weights
- United States: 94.37%
- Bermuda: 1.76%
- Ireland: 0.83%
- Cayman Islands: 0.82%
- United Kingdom: 0.80%
- Canada: 0.63%
- Puerto Rico: 0.31%
- Hong Kong: 0.29%
- Netherlands: 0.19%
- Israel: 0.00%
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.