FSCC Holdings
312 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 | AMERICAN HEALTHCARE REIT | 2.01% | 169,021 | $8.5M |
| 2 | C3.AI INC-A | 1.31% | 494,514 | $5.6M |
| 3 | POSTAL REALTY TRUST INC- | 1.27% | 237,322 | $5.4M |
| 4 | SLIDE INSURANCE HOLDINGS | 1.13% | 200,053 | $4.8M |
| 5 | HAMILTON INSURANCE GROU-C | 1.11% | 137,324 | $4.7M |
| 6 | BYLINE BANCORP INC | 1.04% | 117,690 | $4.4M |
| 7 | INDIVIOR PHARMACEUTICALS | 1.03% | 121,454 | $4.4M |
| 8 | BANKUNITED INC | 1.00% | 98,787 | $4.2M |
| 9 | BANK OF N.T. BUTTERFIELD& (NTB) | 0.95% | 68,495 | $4.0M |
| 10 | CNO FINANCIAL GROUP INC | 0.95% | 74,514 | $4.0M |
| 11 | JANUX THERAPEUTICS INC | 0.94% | 236,789 | $4.0M |
| 12 | PERRIGO CO PLC | 0.93% | 280,442 | $3.9M |
| 13 | ACADIAN ASSET MANAGEMENT | 0.92% | 41,882 | $3.9M |
| 14 | SPS COMMERCE INC | 0.92% | 47,965 | $3.9M |
| 15 | TALOS ENERGY INC | 0.89% | 226,247 | $3.8M |
| 16 | EMCOR GROUP INC | 0.89% | 4,581 | $3.8M |
| 17 | KULICKE & SOFFA INDUSTRIE | 0.87% | 37,850 | $3.7M |
| 18 | TRUSTMARK CORP | 0.86% | 80,563 | $3.6M |
| 19 | SPHERE ENTERTAINMENT CO | 0.84% | 33,720 | $3.6M |
| 20 | BRIGHTSPRING HEALTH SERVI | 0.83% | 55,397 | $3.5M |
| 21 | HINGE HEALTH INC-A | 0.82% | 35,549 | $3.5M |
| 22 | DELEK US HOLDINGS INC | 0.82% | 45,883 | $3.5M |
| 23 | CRACKER BARREL OLD COUNTR | 0.81% | 60,700 | $3.4M |
| 24 | FLUOR CORP | 0.80% | 65,197 | $3.4M |
| 25 | COLUMBIA FINANCIAL INC | 0.78% | 295,536 | $3.3M |
Sector Weights
- Basic Materials: 3.34%
- Communication Services: 1.69%
- Consumer Cyclical: 7.40%
- Consumer Defensive: 2.92%
- Energy: 5.40%
- Financial Services: 20.41%
- Healthcare: 21.85%
- Industrials: 14.94%
- Real Estate: 7.06%
- Technology: 13.33%
- Utilities: 1.66%
Country Weights
- United States: 90.44%
- Bermuda: 3.23%
- Ireland: 1.52%
- Singapore: 0.87%
- Luxembourg: 0.60%
- Puerto Rico: 0.55%
- France: 0.53%
- Monaco: 0.38%
- Guernsey: 0.34%
- United Kingdom: 0.25%
- Italy: 0.22%
- Switzerland: 0.40%
- Panama: 0.18%
- Norway: 0.18%
- Canada: 0.20%
- Cayman Islands: 0.08%
- Other: 0.03%
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.