Companies included in FFSM
This is FFSM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 203.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LITE | LUMENTUM HOLDINGS INC | 30,660 | NS | 2.138132% |
| FN | FABRINET | 38,677 | NS | 2.043027% |
| FTI | TECHNIPFMC PLC | 335,922 | NS | 1.961958% |
| IESC | IES HOLDINGS INC | 36,830 | NS | 1.833341% |
| FIX | COMFORT SYSTEMS USA INC | 12,507 | NS | 1.778819% |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 57,021 | NS | 1.691866% |
| SANM | SANMINA CORP | 86,545 | NS | 1.456939% |
| FCFS | FIRSTCASH HOLDINGS INC | 84,998 | NS | 1.433524% |
| USFD | US FOODS HOLDING CORP | 192,200 | NS | 1.388738% |
| SNX | TD SYNNEX CORP | 77,229 | NS | 1.361946% |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 25,916 | NS | 1.349266% |
| ITT | ITT INC | 79,673 | NS | 1.319824% |
| ATI | ATI INC | 108,711 | NS | 1.306153% |
| MUSA | MURPHY USA INC | 27,756 | NS | 1.261351% |
| EME | EMCOR GROUP INC | 18,028 | NS | 1.242377% |
| SGI | SOMNIGROUP INTERNATIONAL INC | 211,425 | NS | 1.23957% |
| COHR | COHERENT CORP | 49,977 | NS | 1.23489% |
| STRL | STERLING INFRASTRUCTURE INC | 30,060 | NS | 1.1979% |
| WDC | WESTERN DIGITAL CORP | 35,441 | NS | 1.190193% |
| AR | ANTERO RESOURCES CORPORATION | 362,367 | NS | 1.099514% |
| CRS | CARPENTER TECHNOLOGY CORP | 32,815 | NS | 1.085978% |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 49,872 | NS | 1.085442% |
| SPXC | SPX TECHNOLOGIES INC | 61,376 | NS | 1.038403% |
| EWBC | EAST WEST BANCORP INC | 103,029 | NS | 1.007045% |
| JLL | JONES LANG LASALLE INC | 40,199 | NS | 0.988375% |
| EAGLE MATLS INC | EAGLE MATLS INC | 58,122 | NS | 0.94382% |
| ESI | ELEMENT SOLUTIONS INC | 285,540 | NS | 0.939889% |
| CHRD | CHORD ENERGY CORP | 81,858 | NS | 0.921137% |
| PFGC | PERFORMANCE FOOD GROUP CO | 130,663 | NS | 0.914515% |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | 149,648 | NS | 0.911494% |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC | 235,179 | NS | 0.871907% |
| ROAD | CONSTRUCTION PARTNERS INC | 91,035 | NS | 0.87004% |
| XPO | XPO INC | 49,933 | NS | 0.84951% |
| VTR | VENTAS INC | 124,577 | NS | 0.845923% |
| G | GENPACT LTD | 307,858 | NS | 0.826812% |
| UHS | UNIVERSAL HEALTH SERVICES INC | 63,167 | NS | 0.821483% |
| RBC | RBC BEARINGS INC | 17,618 | NS | 0.815738% |
| CROX | CROCS INC | 100,970 | NS | 0.79581% |
| PINNACLE FINANCIAL PARTNERS INC | PINNACLE FINANCIAL PARTNERS INC | 103,143 | NS | 0.788703% |
| PRI | PRIMERICA INC | 35,736 | NS | 0.776839% |
| TEX | TEREX CORP | 156,180 | NS | 0.750788% |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | 42,034 | NS | 0.737183% |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | 62,853 | NS | 0.731419% |
| NXST | NEXSTAR MEDIA GROUP INC | 44,635 | NS | 0.718014% |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC | 43,577 | NS | 0.712176% |
| OUT | OUTFRONT MEDIA INC | 294,855 | NS | 0.703016% |
| SN | SHARKNINJA INC | 75,928 | NS | 0.677951% |
| DXP ENTERPRISES INC/TX | DXP ENTERPRISES INC/TX | 50,531 | NS | 0.666838% |
| CR | CRANE CO | 48,169 | NS | 0.661653% |
| CTRE | CARETRUST REIT INC | 216,091 | NS | 0.658848% |
| AYI | ACUITY INC | 29,264 | NS | 0.655373% |
| TPR | TAPESTRY INC | 58,460 | NS | 0.655312% |
| NXT | NEXTPOWER INC | 64,433 | NS | 0.593241% |
| UGI CORP | UGI CORP | 210,924 | NS | 0.588321% |
| ACLS | AXCELIS TECHNOLOGIES INC | 53,959 | NS | 0.580128% |
| GTES | GATES INDUSTRIAL CORP PLC | 282,980 | NS | 0.560102% |
| HRI | HERC HOLDINGS INC | 55,963 | NS | 0.54895% |
| BJS WHOLESALE CLUB HOLDINGS INC | BJS WHOLESALE CLUB HOLDINGS INC | 74,669 | NS | 0.541828% |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD | 68,861 | NS | 0.534382% |
| WWD | WOODWARD INC | 19,013 | NS | 0.533393% |
| COLLIERS INTL GROUP INC | COLLIERS INTL GROUP INC | 65,485 | NS | 0.529288% |
| CIEN | CIENA CORP | 12,720 | NS | 0.518653% |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 180,341 | NS | 0.515701% |
| RJF | RAYMOND JAMES FINANCIAL INC. | 41,682 | NS | 0.510019% |
| SLGN | SILGAN HOLDINGS INC | 159,261 | NS | 0.499117% |
| VNT | VONTIER CORP | 178,360 | NS | 0.494597% |
| OVV | OVINTIV INC | 103,725 | NS | 0.493416% |
| CAKE | CHEESECAKE FACTORY (THE) | 100,765 | NS | 0.489615% |
| FAF | FIRST AMERICAN FINANCIAL CORP | 88,964 | NS | 0.482192% |
| OSIS | OSI SYSTEMS INC | 21,743 | NS | 0.48215% |
| KRMN | KARMAN HOLDINGS INC | 91,138 | NS | 0.478831% |
| KBR | KBR INC | 164,709 | NS | 0.477237% |
| PRMB | PRIMO BRANDS CORP | 302,905 | NS | 0.477103% |
| MTX | MINERALS TECHNOLOGIES INC | 85,601 | NS | 0.475939% |
| PG and E CORP | PG and E CORP | 370,155 | NS | 0.475463% |
| IDA | IDACORP INC | 41,618 | NS | 0.475205% |
| EXLS | EXLSERVICE HOLDINGS INC | 192,718 | NS | 0.474835% |
| GVA | GRANITE CONSTRUCTION INC | 44,432 | NS | 0.470695% |
| BOKF | BOK FINANCIAL CORP | 44,667 | NS | 0.461862% |
| EBC | EASTERN BANKSHARES INC | 291,723 | NS | 0.456109% |
| AHR | AMERICAN HEALTHCARE REIT INC | 115,131 | NS | 0.451842% |
| LAZ | LAZARD INC | 120,224 | NS | 0.450645% |
| KBH | KB HOME | 109,368 | NS | 0.447905% |
| FBNC | FIRST BANCORP NC | 98,433 | NS | 0.439258% |
| SIG | SIGNET JEWELERS LTD | 63,463 | NS | 0.436675% |
| COMP | COMPASS INC | 738,862 | NS | 0.432276% |
| CORE and MAIN INC | CORE and MAIN INC | 109,735 | NS | 0.427188% |
| BRC | BRADY CORPORATION | 67,324 | NS | 0.425727% |
| VECO | VEECO INSTRUMENTS INC | 110,298 | NS | 0.424947% |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 82,912 | NS | 0.406264% |
| WSC | WILLSCOT HOLDINGS CORP | 230,508 | NS | 0.403333% |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 163,963 | NS | 0.398283% |
| BCO | BRINKS CO | 48,024 | NS | 0.396212% |
| INSM | INSMED INC | 37,505 | NS | 0.395169% |
| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC | 67,930 | NS | 0.388661% |
| GIL | GILDAN ACTIVEWEAR INC | 79,372 | NS | 0.380269% |
| LIVN | LIVANOVA PLC | 81,549 | NS | 0.378787% |
| LOPE | GRAND CANYON EDUCATION INC | 28,957 | NS | 0.378375% |
| SFM | SPROUTS FARMERS MARKET INC | 59,588 | NS | 0.376946% |
| CMC | COMMERCIAL METALS CO | 70,544 | NS | 0.375975% |
SEC N-PORT snapshot as of .