FTMSX Mutual Fund

NAV$33.31
Showing 10 of 72 holdings(as of Mar 31, 2026)Top 10 Weight: 26.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FSLYFastly Inc Class A4.26%32,350$940.1K••••••••••••••••••••••
2EBSEmergent Biosolutions Inc3.07%81,655$677.7K••••••••••••••••••••••
3UCTTUltra Clean Holdings Inc2.81%9,975$620.2K••••••••••••••••••••••
4MTDRMatador Resources Co2.72%9,500$600.2K••••••••••••••••••••••
5EZPWEzcorp, Inc. - Class A2.49%21,650$549.5K••••••••••••••••••••••
6AMRCAmeresco Inc2.25%19,500$497.3K••••••••••••••••••••••
7NPKINPK INTERNATIONAL INC2.18%33,170$480.6K••••••••••••••••••••••
8-Citibank Na Ddca2.18%-$480.4K••••••••••••••••••••••
9DKDelek Us Holdings Inc2.16%10,565$476.2K••••••••••••••••••••••
10ICHRIchor Holdings Ltd2.15%10,200$475.4K••••••••••••••••••••••
Want to see all 72 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingInternet & DigitalBiotechnologyPharmaceuticalsSemiconductorsManufacturingSupply ChainRobotics & AutomationEmerging TechEnergy TransitionEnergy SecurityInfrastructureHydrogen EconomyLending & CreditClean Energy

FTMSX Mutual Fund Top Holdings

FTMSX holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by Fastly Inc Class A at 4.3%, Emergent Biosolutions Inc at 3.1%, Ultra Clean Holdings Inc at 2.8%.

FTMSX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Information Technology at 20.8%.

FTMSX sector allocation provides a detailed breakdown. FTMSX overlap tool shows how holdings compare to other funds in your portfolio.