FDM

$85.19
Showing 10 of 153 holdings(as of Oct 31, 2025)Top 10 Weight: 14.07%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AMRCAmeresco Inc1.77%96,018$3.59M••••••••••••••••••••••
2STOKStoke Therapeuti1.74%155,057$3.54M••••••••••••••••••••••
3PLYMPlymouth Industrial Reit Inc.1.52%140,081$3.08M••••••••••••••••••••••
4TTITetra Technologies Inc Common Stock Usd 0.011.49%419,042$3.02M••••••••••••••••••••••
5ODPODP CORP/THE1.30%94,586$2.64M••••••••••••••••••••••
6UVEUniversal Insurance Holdings Inc1.29%80,133$2.62M••••••••••••••••••••••
7DLXDeluxe Corp1.26%141,122$2.57M••••••••••••••••••••••
8HAFCHanmi Financial Corp Common Stock USD 0.0011.24%93,904$2.51M••••••••••••••••••••••
9SMPStandard Motor Products Inc1.24%65,675$2.52M••••••••••••••••••••••
10CPFCentral Pacific Financial Corp Common Stock Usd 01.22%84,830$2.48M••••••••••••••••••••••
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Showing 10 of 153 holdingsTop 10 Weight: 14.07%
#TickerNameIndustryWeightAllocation
1AMRCAmeresco IncIndustrials1.77%
2STOKStoke TherapeutiHealth Care1.74%
3PLYMPlymouth Industrial Reit Inc.Real Estate1.52%
4TTITetra Technologies Inc Common Stock Usd 0.01Energy1.49%
5ODPODP CORP/THEIndustrials1.30%
6UVEUniversal Insurance Holdings IncFinancials1.29%
7DLXDeluxe CorpIndustrials1.26%
8HAFCHanmi Financial Corp Common Stock USD 0.001Financials1.24%
9SMPStandard Motor Products IncConsumer Discretionary1.24%
10CPFCentral Pacific Financial Corp Common Stock Usd 0Financials1.22%
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Holdings Distribution

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