FISCX
F.I.S.T. Convertible Securities Fund Class A
1W: +0.7%
1M: -3.1%
3M: -1.2%
YTD: -1.0%
1Y: +4.1%
3Y: +23.8%
5Y: -7.6%
$23.42
-0.33 (-1.39%)
ETF-Level Metrics
AUM$3.0B
Holdings3
Top 10 Wt3.8%
Beta0.97
% Profitable3%
Coverage4%
Portfolio Valuation
P/E16.5
P/B2.9
P/S2.3
EV/EBITDA6.2
P/FCF13.3
PEG-0.82
Profitability & Returns
Gross Margin67.8%
Net Margin12.2%
ROE17.4%
ROA0.9%
ROIC176.0%
Div Yield1.08%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.04
Net Debt/EBITDA-21.8x
Interest Cov21.6x
Current Ratio0.79
Quick Ratio0.78
Growth (YoY)
Revenue+11.6%
Net Income-19.5%
EPS-20.2%
FCF+62.5%
EBITDA-5.7%
Rev CAGR 3Y-0.8%
Quality Scores
Piotroski F3.9
Altman Z3.99
IS Quality58.2
IS Overall45.1
IS Value49.9
Median P/E-0.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 74 | 96.0% | — |
| Financial Services | 1 | 1.7% | 14.9 |
| Healthcare | 1 | 1.6% | -624.6 |
| Technology | 1 | 0.4% | -0.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 77 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cloudflare, Inc. Private | — | 2.68% | $81.2M | 58,200,000 | — | — | — |
| 2 | Wayfair, Inc. Private | — | 2.67% | $81.0M | 47,250,000 | — | — | — |
| 3 | Snowflake, Inc. Private | — | 2.44% | $73.9M | 40,000,000 | — | — | — |
| 4 | Bridgebio Pharma, Inc. Private | — | 2.31% | $70.0M | 46,200,000 | — | — | — |
| 5 | Welltower OP LLC Private | — | 2.30% | $69.8M | 47,000,000 | — | — | — |
| 6 | Hewlett Packard Enterprise Co. Private | — | 2.27% | $68.9M | 1,020,000 | — | — | — |
| 7 | Lyft, Inc. Private | — | 2.22% | $67.4M | 54,300,000 | — | — | — |
| 8 | PTC Therapeutics, Inc. Private | — | 2.17% | $66.0M | 48,000,000 | — | — | — |
| 9 | Alibaba Group Holding Ltd. Private | — | 2.16% | $65.5M | 37,000,000 | — | — | — |
| 10 | Coinbase Global, Inc. Private | — | 2.04% | $62.0M | 55,500,000 | — | — | — |
| 11 | Burlington Stores, Inc. Private | — | 2.00% | $60.6M | 42,287,000 | — | — | — |
| 12 | DoorDash, Inc. Private | — | 1.99% | $60.3M | 54,500,000 | — | — | — |
| 13 | CenterPoint Energy, Inc. Private | — | 1.87% | $56.8M | 51,500,000 | — | — | — |
| 14 | Etsy, Inc. Private | — | 1.82% | $55.2M | 59,500,000 | — | — | — |
| 15 | Liberty Broadband Corp. Private | — | 1.81% | $55.0M | 55,500,000 | — | — | — |
| 16 | NextEra Energy, Inc. Private | — | 1.80% | $54.6M | 1,040,000 | — | — | — |
| 17 | PG&E Corp. Private | — | 1.76% | $53.5M | 52,000,000 | — | — | — |
| 18 | Apollo Global Management, Inc. | APO-PA | 1.74% | $52.9M | 810,000 | 14.9 | $33.6B | Financial Services |
| 19 | QXO, Inc. Private | — | 1.70% | $51.6M | 1,010,000 | — | — | — |
| 20 | Peloton Interactive, Inc. Private | — | 1.69% | $51.3M | 27,000,000 | — | — | — |
| 21 | Ares Management Corp. Private | — | 1.66% | $50.4M | 1,066,000 | — | — | — |
| 22 | MACOM Technology Solutions Holdings, Inc. Private | — | 1.66% | $50.4M | 45,366,000 | — | — | — |
| 23 | Fluor Corp. Private | — | 1.66% | $50.3M | 39,000,000 | — | — | — |
| 24 | Bruker Corp. | BRKRP | 1.63% | $49.5M | 156,400 | -624.6 | $42.8B | Healthcare |
| 25 | Franklin Institutional U.S. Government Money Market Fund Cash | — | 1.62% | $49.2M | 49,199,087 | — | — | — |
| 26 | Workiva, Inc. Private | — | 1.60% | $48.7M | 49,000,000 | — | — | — |
| 27 | MKS, Inc. Private | — | 1.59% | $48.1M | 40,000,000 | — | — | — |
| 28 | Vail Resorts, Inc. Private | — | 1.57% | $47.6M | 48,000,000 | — | — | — |
| 29 | KKR & Co., Inc. Private | — | 1.56% | $47.4M | 967,000 | — | — | — |
| 30 | B2Gold Corp. Private | — | 1.56% | $47.2M | 30,300,000 | — | — | — |
| 31 | Albemarle Corp. Private | — | 1.55% | $47.0M | 1,063,200 | — | — | — |
| 32 | Integer Holdings Corp. Private | — | 1.51% | $45.8M | 52,500,000 | — | — | — |
| 33 | Global Payments, Inc. Private | — | 1.49% | $45.2M | 50,000,000 | — | — | — |
| 34 | Ascendis Pharma A/S Private | — | 1.47% | $44.7M | 32,500,000 | — | — | — |
| 35 | TXNM Energy, Inc. Private | — | 1.37% | $41.5M | 31,500,000 | — | — | — |
| 36 | Rexford Industrial Realty LP Private | — | 1.34% | $40.5M | 40,000,000 | — | — | — |
| 37 | Post Holdings, Inc. Private | — | 1.31% | $39.6M | 36,000,000 | — | — | — |
| 38 | Repligen Corp. Private | — | 1.26% | $38.3M | 36,000,000 | — | — | — |
| 39 | Jazz Investments I Ltd. Private | — | 1.24% | $37.7M | 35,000,000 | — | — | — |
| 40 | Microchip Technology, Inc. Private | — | 1.21% | $36.8M | 636,000 | — | — | — |
| 41 | Lumentum Holdings, Inc. Private | — | 1.20% | $36.4M | 27,400,000 | — | — | — |
| 42 | Uber Technologies, Inc. Private | — | 1.18% | $35.8M | 30,000,000 | — | — | — |
| 43 | Nova Ltd. Private | — | 1.16% | $35.1M | 27,400,000 | — | — | — |
| 44 | RealReal, Inc. (The) Private | — | 1.11% | $33.8M | 24,000,000 | — | — | — |
| 45 | Chefs' Warehouse, Inc. (The) Private | — | 1.02% | $31.0M | 21,000,000 | — | — | — |
| 46 | Uber Technologies, Inc. Private | — | 0.99% | $29.9M | 20,500,000 | — | — | — |
| 47 | Live Nation Entertainment, Inc. Private | — | 0.98% | $29.9M | 30,000,000 | — | — | — |
| 48 | Dexcom, Inc. Private | — | 0.96% | $29.3M | 32,250,000 | — | — | — |
| 49 | JBT Marel Corp. Private | — | 0.96% | $29.3M | 31,300,000 | — | — | — |
| 50 | Haemonetics Corp. Private | — | 0.96% | $29.2M | 31,000,000 | — | — | — |