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Tributary Small/Mid Cap Instl Plus (FSMBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.17+0.04 (+0.25%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.71%
Stocks99.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FSMBX
Basic materials
3.42%
Consumer cyclical
12.69%
Financial services
15.75%
Property
5.44%
Consumer defensive
3.50%
Healthcare
8.95%
Utilities
2.08%
Communication services
1.26%
Energy
5.51%
Industrials
20.22%
Technology
21.18%

Equity holdings

AverageFSMBXCategory average
Price/Earnings0.0520.63
Price/book0.392.87
Price/sales0.541.34
Price/Cash flow0.0711.81
Median market cap7,574.014,925.88
3-year earnings growth13.1110.55

Bond holdings

AverageFSMBXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)FSMBX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (25.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tractor Supply CoTSCO3.32%
Stifel Financial CorpSF2.68%
Tetra Tech IncTTEK2.61%
Carlisle Companies IncCSL2.57%
CACI International Inc Class ACACI2.48%
Burlington Stores IncBURL2.39%
ICF International IncICFI2.37%
PTC IncPTC2.26%
Revvity IncRVTY2.21%
Molina Healthcare IncMOH2.18%