FSCS

$36.98
Showing 10 of 101 holdings(as of Nov 28, 2025)Top 10 Weight: 11.64%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1COKECoca Cola Consolidated Inc 0.001.24%3,804$619.9K••••••••••••••••••••••
2EXPDExpeditors International Of Washington Inc.1.23%4,176$613.5K••••••••••••••••••••••
3WWDWoodward, Inc.1.21%2,023$607.0K••••••••••••••••••••••
4NYTNew York Times Company Class A1.15%8,913$574.9K••••••••••••••••••••••
5HG:BMHAMILTON INSURANCE GROU-CL B1.15%21,097$575.5K••••••••••••••••••••••
6ATMUAtmus Filtration Technologie1.15%11,383$576.1K••••••••••••••••••••••
7JKHYJack Henry & Associates Inc.1.14%3,275$571.4K••••••••••••••••••••••
8GHCGRAHAM HOLDINGS CO-CLASS B1.13%512$566.5K••••••••••••••••••••••
9GGenpactltd.1.12%12,699$559.5K••••••••••••••••••••••
10MLIMueller Inds Inc1.12%5,081$558.2K••••••••••••••••••••••
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Showing 10 of 101 holdingsTop 10 Weight: 11.64%
#TickerNameIndustryWeightAllocation
1COKECoca Cola Consolidated Inc 0.00Consumer Staples1.24%
2EXPDExpeditors International Of Washington Inc.Industrials1.23%
3WWDWoodward, Inc.Industrials1.21%
4NYTNew York Times Company Class AUnknown1.15%
5HG:BMHAMILTON INSURANCE GROU-CL BUnknown1.15%
6ATMUAtmus Filtration TechnologieIndustrials1.15%
7JKHYJack Henry & Associates Inc.Information Technology1.14%
8GHCGRAHAM HOLDINGS CO-CLASS BCommunication Services1.13%
9GGenpactltd.Information Technology1.12%
10MLIMueller Inds IncIndustrials1.12%
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Holdings Distribution

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