Companies included in FSTA
This is FSTA'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 1–95 of 95.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WMT | Walmart Inc | 1,757,147 | NS | 16.118622% |
| COST | Costco Wholesale Corp | 173,452 | NS | 12.235465% |
| PG | Procter & Gamble Co/The | 889,569 | NS | 9.097856% |
| KO | Coca-Cola Co/The | 1,520,143 | NS | 8.324658% |
| PEP | PepsiCo Inc | 410,588 | NS | 4.524644% |
| PM | Philip Morris International Inc | 362,006 | NS | 4.154896% |
| MO | Altria Group Inc | 776,165 | NS | 3.920721% |
| MDLZ | Mondelez International Inc | 606,343 | NS | 2.590275% |
| CL | Colgate-Palmolive Co | 363,616 | NS | 2.15811% |
| TGT | Target Corp | 221,395 | NS | 1.997337% |
| MNST | Monster Beverage Corp | 350,835 | NS | 1.880029% |
| KR | Kroger Co/The | 308,349 | NS | 1.459401% |
| KDP | Keurig Dr Pepper Inc | 647,073 | NS | 1.322747% |
| ADM | Archer-Daniels-Midland Co | 245,256 | NS | 1.271116% |
| SYY | Sysco Corp | 237,057 | NS | 1.231424% |
| KVUE | Kenvue Inc | 968,358 | NS | 1.180305% |
| KMB | Kimberly-Clark Corp | 167,470 | NS | 1.146148% |
| Casey's General Stores Inc | Casey's General Stores Inc | 19,959 | NS | 1.140949% |
| HSY | Hershey Co/The | 76,008 | NS | 0.981615% |
| DG | Dollar General Corp | 115,260 | NS | 0.928674% |
| CHD | Church & Dwight Co Inc | 129,615 | NS | 0.874726% |
| STZ | Constellation Brands Inc | 80,160 | NS | 0.872711% |
| USFD | US Foods Holding Corp | 125,162 | NS | 0.813606% |
| KHC | Kraft Heinz Co/The | 487,600 | NS | 0.768245% |
| TSN | Tyson Foods Inc | 161,347 | NS | 0.718773% |
| BG | Bunge Global SA | 81,284 | NS | 0.718165% |
| GIS | General Mills Inc | 286,077 | NS | 0.702355% |
| DLTR | Dollar Tree Inc | 103,402 | NS | 0.698183% |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 128,742 | NS | 0.686671% |
| PFGC | Performance Food Group Co | 92,467 | NS | 0.582237% |
| DAR | Darling Ingredients Inc | 123,797 | NS | 0.552872% |
| BJ | BJ's Wholesale Club Holdings Inc | 80,819 | NS | 0.527605% |
| COKE | Coca-Cola Consolidated Inc | 36,252 | NS | 0.516905% |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 144,884 | NS | 0.512156% |
| CLX | Clorox Co/The | 72,358 | NS | 0.485199% |
| SJM | J M Smucker Co/The | 68,599 | NS | 0.467577% |
| SFM | Sprouts Farmers Market Inc | 76,926 | NS | 0.437792% |
| CART | Maplebear Inc | 137,843 | NS | 0.405896% |
| INGR | Ingredion Inc | 47,760 | NS | 0.371064% |
| Molson Coors Beverage Co | Molson Coors Beverage Co | 121,509 | NS | 0.361093% |
| HRL | Hormel Foods Corp | 231,465 | NS | 0.345536% |
| Albertsons Cos Inc | Albertsons Cos Inc | 284,944 | NS | 0.333838% |
| CAG | Conagra Brands Inc | 332,485 | NS | 0.331742% |
| PRMB | Primo Brands Corp | 230,835 | NS | 0.327101% |
| LW | Lamb Weston Holdings Inc | 105,939 | NS | 0.32079% |
| ANDE | Andersons Inc/The | 57,055 | NS | 0.311574% |
| PSMT | PriceSmart Inc | 27,464 | NS | 0.299653% |
| UNFI | United Natural Foods Inc | 85,498 | NS | 0.297355% |
| COCO | Vita Coco Co Inc/The | 64,430 | NS | 0.295626% |
| POST | Post Holdings Inc | 40,395 | NS | 0.29421% |
| CELH | Celsius Holdings Inc | 120,626 | NS | 0.281558% |
| Brown-Forman Corp | Brown-Forman Corp | 156,650 | NS | 0.280686% |
| CHEF | Chefs' Warehouse Inc/The | 49,875 | NS | 0.269104% |
| FRPT | Freshpet Inc | 55,004 | NS | 0.257692% |
| CALM | Cal-Maine Foods Inc | 47,306 | NS | 0.254125% |
| CPB | Campbell's Company/The | 168,514 | NS | 0.243594% |
| elf Beauty Inc | elf Beauty Inc | 52,731 | NS | 0.234541% |
| WDFC | WD-40 Co | 15,522 | NS | 0.2266% |
| SPB | Spectrum Brands Holdings Inc | 39,138 | NS | 0.224779% |
| SAM | Boston Beer Co Inc/The | 13,568 | NS | 0.223622% |
| BRBR | BellRing Brands Inc | 179,952 | NS | 0.222717% |
| MZTI | Marzetti Company/The | 23,565 | NS | 0.213462% |
| HLF | Herbalife Ltd | 181,271 | NS | 0.209225% |
| Central Garden & Pet Co | Central Garden & Pet Co | 89,037 | NS | 0.207763% |
| Fresh Del Monte Produce Inc | Fresh Del Monte Produce Inc | 71,231 | NS | 0.20747% |
| FLO | Flowers Foods Inc | 327,453 | NS | 0.206278% |
| SEB | Seaboard Corp | 506 | NS | 0.200045% |
| IPAR | Interparfums Inc | 31,259 | NS | 0.198263% |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 73,718 | NS | 0.169659% |
| JJSF | J & J Snack Foods Corp | 26,804 | NS | 0.16449% |
| UVV | Universal Corp/VA | 43,895 | NS | 0.163529% |
| Brown-Forman Corp | Brown-Forman Corp | 89,237 | NS | 0.16306% |
| IMKTA | Ingles Markets Inc | 25,528 | NS | 0.162357% |
| REYN | Reynolds Consumer Products Inc | 111,262 | NS | 0.162226% |
| TPB | Turning Point Brands Inc | 26,501 | NS | 0.148664% |
| ENR | Energizer Holdings Inc | 108,475 | NS | 0.147679% |
| SMPL | Simply Good Foods Co/The | 155,067 | NS | 0.144154% |
| State Street Global Advisors | State Street Global Advisors | 1,860,000 | NS | 0.129327% |
| EPC | Edgewell Personal Care Co | 78,316 | NS | 0.122793% |
| COTY | Coty Inc | 694,255 | NS | 0.118749% |
| FIZZ | National Beverage Corp | 49,284 | NS | 0.117263% |
| WMK | Weis Markets Inc | 24,017 | NS | 0.117195% |
| Tootsie Roll Industries Inc | Tootsie Roll Industries Inc | 34,389 | NS | 0.100952% |
| GO | Grocery Outlet Holding Corp | 171,766 | NS | 0.094469% |
| John B Sanfilippo & Son Inc | John B Sanfilippo & Son Inc | 15,912 | NS | 0.09049% |
| ODC | Oil-Dri Corp of America | 16,415 | NS | 0.083261% |
| AVO | Mission Produce Inc | 80,545 | NS | 0.077621% |
| Seneca Foods Corp | Seneca Foods Corp | 7,906 | NS | 0.076882% |
| UTZ | Utz Brands Inc | 130,101 | NS | 0.072006% |
| VITL | Vital Farms Inc | 63,034 | NS | 0.059825% |
| Olaplex Holdings Inc | Olaplex Holdings Inc | 292,836 | NS | 0.041333% |
| Central Garden & Pet Co | Central Garden & Pet Co | 15,253 | NS | 0.039262% |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 15,987 | NS | 0.032192% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 42 | NC | 0.005761% |
| CONTRA TREEHOUSE FOODS | CONTRA TREEHOUSE FOODS | 152 | NS | 0.000021% |
SEC N-PORT snapshot as of .