The BalancedInvestor Club

FDM Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$251.7M
Expense ratio0.60%
Dividend yield1.17%
InceptionSep 27, 2005

Top holdings (152 total)

#NameWeight
1
STOK
Stoke Therapeutics inc
2.42%
2
DCH
Dauch Corp
1.84%
3
DLX
Deluxe Corp
1.79%
4
GCT
Gigacloud Technology inc Class a
1.62%
5
TTI
Tetra Technologies inc
1.58%
6
APEI
American Public Education inc
1.43%
7
PLOW
Douglas Dynamics inc
1.38%
8
BFST
Business First Bancshares inc
1.23%
9
SNCY
Sun Country Airlines Holdings inc
1.23%
10
GOLD
Gold.com inc
1.23%
Page 1 of 16 · 152 total

Sector breakdown

#NameWeight
1
Financials
40.70%
2
Industrials
14.40%
3
Consumer Discretionary
14.10%
4
Healthcare
6.20%
5
Energy
6.20%
6
Information Technology
5.70%
7
Consumer Staples
4.30%
8
Communication Services
3.70%
9
Materials
1.80%
10
Utilities
1.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer