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FIIG US SMALL CAP EQUITY | IUSCXMutual Fund | |
| FIIG US SMALL CAP EQUITY | |
| Last update 2025-06-17 | 93 Stocks (11 new) |
| Value $- | Turnover 13 % |
FIIG US SMALL CAP EQUITY Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PCTY | Paylocity Holding Corp | 27 | 5.5 | 0% | 2.770 | 0% | 0.000 | +1.19% | -6.49% | 10,302.1 | Software | |
AEIS | Advanced Energy Industries Inc | 46 | 5.3 | +4.55% | 2.660 | +0.12% | 0.000 | +56.26% | +23.74% | 5,378.7 | Industrial Products | |
PIPR | Piper Sandler Cos | 18 | 5.2 | +5.88% | 2.610 | +0.15% | 0.000 | +39.88% | +8.07% | 5,244.4 | Capital Markets | |
EAT | Brinker International Inc | 29 | 4.8 | 0% | 2.400 | 0% | 0.000 | +1.25% | +21.33% | 7,134.9 | Restaurants | |
BLDR | Builders FirstSource Inc | 34 | 4.7 | +6.25% | 2.370 | +0.14% | 0.000 | +14.89% | -5.74% | 14,888.6 | Construction | |
EVR | Evercore Inc | 19 | 4.6 | +5.56% | 2.300 | +0.12% | 0.000 | +60.79% | +9.00% | 11,599.4 | Capital Markets | |
WHD | Cactus Inc | 81 | 4.3 | 0% | 2.140 | 0% | 0.000 | +24.44% | -20.27% | 3,174.1 | Oil & Gas | |
MHO | M/I Homes Inc | 36 | 4.2 | +5.88% | 2.120 | +0.12% | 0.000 | +17.60% | -6.78% | 3,319.6 | Homebuilding & Construction | |
ANF | Abercrombie & Fitch Co | 40 | 4.1 | 0% | 2.070 | 0% | 0.000 | +28.86% | -36.40% | 4,529.0 | Retail - Cyclical | |
FRME | First Merchants Corp | 87 | 3.8 | +6.10% | 1.910 | +0.11% | 0.000 | +12.84% | +5.31% | 2,405.2 | Banks |
FIIG US SMALL CAP EQUITY's Historical Top Holdings Breakdowns
FIIG US SMALL CAP EQUITY's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CHX | ChampionX Corp | 2025-02-28 | Sold Out Sold Out | -1.70% | 25.79 ($28.8) 31.27 | $25.81 | -10.38% | Sold Out | 0 | -122 | |
DIOD | Diodes Inc | 2025-02-28 | Sold Out Sold Out | -1.67% | 49.38 ($59.77) 66.01 | $52.49 | -12.18% | Sold Out | 0 | -57 | |
FRPT | Freshpet Inc | 2025-02-28 | Reduce Reduce | -1.66% | 100.28 ($143.48) 162.59 | $74.51 | -48.07% | Reduce -57.14% | 18 | -24 | |
| HEES Unlock Delisted | H&E Equipment Services Inc | 2025-02-28 | Sold Out Sold Out | -1.43% | 43.93 ($72.62) 100.57 | $94.64 | 30.32% | Sold Out | 0 | -53 | |
AVAV | AeroVironment Inc | 2025-02-28 | New Buy New Buy | +1.12% | 149.62 ($167.03) 203.19 | $272.80 | 63.32% | New holding | 15 | 15 | |
FULT | Fulton Financial Corp | 2025-02-28 | New Buy New Buy | +1.00% | 19.06 ($20.29) 21.58 | $19.26 | -5.08% | New holding | 101 | 101 | |
HWC | Hancock Whitney Corp | 2025-02-28 | New Buy New Buy | +1.00% | 53.25 ($57.78) 61.03 | $61.31 | 6.11% | New holding | 35 | 35 | |
SFNC | Simmons First National Corp | 2025-02-28 | New Buy New Buy | +1.00% | 20.96 ($22.7) 24.5 | $20.11 | -11.41% | New holding | 91 | 91 | |
SLAB | Silicon Laboratories Inc | 2025-02-28 | Sold Out Sold Out | -0.80% | 109.77 ($133.87) 158.7 | $139.75 | 4.39% | Sold Out | 0 | -16 | |
SYNA | Synaptics Inc | 2025-02-28 | Sold Out Sold Out | -0.80% | 65.3 ($77.66) 87.87 | $67.24 | -13.42% | Sold Out | 0 | -22 |
FIIG US SMALL CAP EQUITY Total Holding History ($B)
FIIG US SMALL CAP EQUITY's Asset Allocation
FIIG US SMALL CAP EQUITY Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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FIIG US SMALL CAP EQUITY's Hypothetical Growth since 2025-02-28
FIIG US SMALL CAP EQUITY's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FIIG US SMALL CAP EQUITY's Holdings Heat Map
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FIIG US SMALL CAP EQUITY's Holdings Bubble Chart
FIIG US SMALL CAP EQUITY News
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