First Trust/Confluence Small Cap Val I (FOVIX)
33.25
+0.64 (+1.96%)
USD |
May 27 2022
FOVIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| JJSF | J&J Snack Foods Corp | 4.01% | 127.72 | 1.77% |
| RYN | Rayonier Inc | 3.96% | 41.80 | 2.63% |
| MORN | Morningstar Inc | 3.95% | 262.84 | 3.31% |
| CLB | Core Laboratories NV | 3.89% | 27.58 | 2.57% |
| FTDR | Frontdoor Inc | 3.89% | 25.14 | -0.95% |
| NWN | Northwest Natural Holding Co | 3.81% | 54.25 | -0.88% |
| ROLL | RBC Bearings Inc | 3.67% | 185.82 | 9.79% |
| GOOD | Gladstone Commercial Corp | 3.65% | 20.15 | 1.77% |
| SJW | SJW Group | 3.60% | 61.11 | 0.25% |
| MRTN | Marten Transport Ltd | 3.56% | 17.49 | 0.06% |
| RMAX | RE/MAX Holdings Inc | 3.43% | 24.56 | 0.24% |
| FWRD | Forward Air Corp | 3.41% | 94.15 | 0.22% |
| IIIV | i3 Verticals Inc | 3.40% | 23.80 | 2.28% |
| WGO | Winnebago Industries Inc | 3.33% | 49.51 | 0.94% |
| EPC | Edgewell Personal Care Co | 3.33% | 36.76 | 0.93% |
| THR | Thermon Group Holdings Inc | 3.27% | 15.89 | 1.15% |
| AMOT | Allied Motion Technologies Inc | 3.16% | 24.01 | 5.86% |
| CNNE | Cannae Holdings Inc | 3.07% | 20.83 | 6.11% |
| VBTX | Veritex Holdings Inc | 3.06% | 34.43 | 2.50% |
| KAI | Kadant Inc | 2.95% | 186.01 | 1.04% |
| BRO | Brown & Brown Inc | 2.82% | 59.95 | 3.18% |
| MOV | Movado Group Inc | 2.75% | 36.50 | -0.30% |
| JBT | John Bean Technologies Corp | 2.73% | 123.56 | 3.01% |
| BMRC | Bank of Marin Bancorp | 2.65% | 33.24 | 1.03% |
| HCSG | Healthcare Services Group Inc | 2.63% | 17.19 | 1.90% |
As of April 30, 2022