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FTSIX vs AFMC

Shared holdings
21
FTSIX covered by AFMC
10.46%
AFMC covered by FTSIX
10.46%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FTSIX (March 31, 2026)

SecurityWeight
TERADYNE INC3.99%
NEW YORK TIMES CO CL A2.85%
DEVON ENERGY CORP2.82%
MATSON INC2.69%
COTERRA ENERGY INC2.64%
ADV ENERGY INDS2.54%
ALLISON TRANSMISSION HLDGS INC2.52%
COCA COLA CONSOLIDATED INC2.42%
EXELIXIS INC2.39%
GRACO INC2.39%
COMFORT SYSTEMS USA INC2.39%
IPG PHOTONICS CORP2.26%
MASCO CORPORATION2.18%
AKAMAI TECHNOLOGIES INC2.17%
ALLEGION PLC2.16%
LEIDOS HOLDINGS INC2.05%
SCIENCE APPLICATIONS INTERNATIONAL CORP2.05%
HAMILTON LANE INC - A2.04%
FIRST COMMONWEALTH FINL CORP2.02%
MARZETTI COMPANY/THE2.02%
QCR HOLDINGS INC1.97%
WATTS WATER TECH INC CL A1.96%
MEDPACE HOLDINGS INC1.95%
EXPEDIA INC1.95%
GENTEX CORP1.90%
NATIONAL STORAGE AFFILIATES TRUST1.89%
OWENS CORNING INC1.89%
STEEL DYNAMICS INC1.88%
FIRST FINL BANKSHARES INC1.86%
NEUROCRINE BIOSCIENCES INC1.79%
AMERICAN ASSETS TRUST INC1.77%
ADVANCE AUTO PARTS INC1.76%
SYNCHRONY FINANCIAL1.74%
ZEBRA TECHNOLOGIES CORP CL A1.73%
FRONTDOOR INC1.72%
CIRRUS LOGIC INC1.72%
LIVE OAK BANCSHARES INC1.71%
OLD REPUBLIC INTL CORP1.70%
HOLOGIC INC1.58%
APPLE HOSPITALITY REIT INC1.53%
Orion S.A. COM NPV1.52%
EBAY INC1.52%
FIRST CITIZENS BANCSHARES INC CL A1.48%
US ULTRA BOND CBT Sep251.31%
SS&C TECHNOLOGIE1.24%
PULTEGROUP INC1.20%
GAMING AND LEISURE PROPRTI INC1.18%
DOLLAR GENERAL CORP1.11%
BROWN & BROWN0.96%
ACUITY INC0.91%

AFMC (Feb. 28, 2026)

SecurityWeight
TECHNIPFMC PLC1.38%
MUELLER INDUSTRIES INC1.30%
CASEY'S GENERAL1.26%
BORGWARNER INC1.26%
FEDERATED HERMES INC1.14%
EXELIXIS INC1.09%
RENAISSANCERE HLDGS LTD1.08%
CURTISS WRIGHT CORPORATION1.05%
WOODWARD INC1.03%
AFFIL MANAGERS1.02%
COMFORT SYSTEMS USA INC1.01%
NATL FUEL GAS CO1.01%
KENNAMETAL INC0.95%
ALCOA CORP0.91%
FLEX LTD0.90%
TAPESTRY INC0.90%
OLD REPUBLIC INTL CORP0.86%
HALOZYME THERAPEUTICS INC0.82%
UNITED THERAPEUTICS CORP DEL0.79%
UNUM GROUP0.79%
UGI CORP NEW0.78%
JABIL INC0.78%
CROWN HOLDINGS INC0.78%
OSHKOSH CORP0.78%
CIRRUS LOGIC INC0.77%
MGIC INVT CORP0.77%
TOLL BROTHERS INC0.76%
CIENA CORP0.76%
ALLISON TRANSMISSION HLDGS INC0.73%
COCA COLA CONSOLIDATED INC0.72%
PEABODY ENERGY CORP0.71%
TIMKEN CO0.71%
ENERSYS INC0.71%
JONES LANG LASALLE INC0.71%
FIRST HORIZON CORP0.70%
DILLARDS INC CL A0.70%
POPULAR INC0.70%
EPR PROPERTIES0.70%
ENACT HOLDINGS INC0.69%
MAXIMUS INC0.69%
OMEGA HEALTHCARE INVESTORS INC0.68%
FIRSTCASH HOLDINGS INC0.68%
CACI INTL-A0.66%
GAMING AND LEISURE PROPRTI INC0.66%
LEAR CORP NEW0.66%
GENPACT LTD0.65%
CAL-MAINE FOODS INC0.65%
TD SYNNEX CORP0.64%
GLOBE LIFE INC0.63%
MATSON INC0.63%

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