Fundamentals First ETF

Fund Profile

Fund profile

Fund manager

Mason Capital Fund Trust

Total assets

$2.71 mm

Liabilities

$2.44 k

Net assets

$2.71 mm

Number of holdings

103.00

103 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	48.63 k	280.00 shares	1.79	Common equity	Long	Taiwan
JPMorgan 100% US Treasury Securities Money Market Fund	48.27 k	48.27 k shares	1.78	Short-term investment vehicle	Long	USA
Dollarama Inc	47.63 k	465.00 shares	1.76	Common equity	Long	Canada
MTD Mettler-Toledo International Inc.	44.99 k	30.00 shares	1.66	Common equity	Long	USA
PH Parker-Hannifin Corporation	44.23 k	70.00 shares	1.63	Common equity	Long	USA
SHW The Sherwin-Williams Company	43.89 k	115.00 shares	1.62	Common equity	Long	USA
CMI Cummins Inc.	43.71 k	135.00 shares	1.61	Common equity	Long	USA
SU Suncor Energy Inc.	43.38 k	165.00 shares	1.60	Common equity	Long	France
FI Fiserv, Inc.	43.12 k	240.00 shares	1.59	Common equity	Long	USA
HUBB Hubbell Incorporated	42.84 k	100.00 shares	1.58	Common equity	Long	USA
KLAC KLA Corporation	42.59 k	55.00 shares	1.57	Common equity	Long	USA
GOOG Alphabet Inc.	41.80 k	250.00 shares	1.54	Common equity	Long	USA
GWW W.W. Grainger, Inc.	41.55 k	40.00 shares	1.53	Common equity	Long	USA
LIN Linde plc	40.53 k	85.00 shares	1.50	Common equity	Long	USA
ML MoneyLion Inc.	40.38 k	995.00 shares	1.49	Common equity	Long	France
SNA Snap-on Incorporated	39.11 k	135.00 shares	1.44	Common equity	Long	USA
PAYX Paychex, Inc.	38.92 k	290.00 shares	1.44	Common equity	Long	USA
GVDNY Givaudan SA	38.85 k	355.00 shares	1.43	Common equity	Long	Switzerland
ADP Automatic Data Processing, Inc.	38.74 k	140.00 shares	1.43	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	37.99 k	1.31 k shares	1.40	Common equity	Long	USA
MCD McDonald's Corporation	36.54 k	120.00 shares	1.35	Common equity	Long	USA
FAST Fastenal Company	36.07 k	505.00 shares	1.33	Common equity	Long	USA
TTE TotalEnergies SE	35.86 k	555.00 shares	1.32	Common equity	Long	France
GGG Graco Inc.	35.44 k	405.00 shares	1.31	Common equity	Long	USA
Coats Group PLC	35.29 k	26.29 k shares	1.30	Common equity	Long	UK
GLP Global Partners LP	34.92 k	750.00 shares	1.29	Common equity	Long	USA
SKT Tanger Inc.	34.01 k	1.02 k shares	1.25	Common equity	Long	USA
GRMN Garmin Ltd.	33.45 k	190.00 shares	1.23	Common equity	Long	Switzerland
ET Energy Transfer LP	32.42 k	2.02 k shares	1.20	Common equity	Long	USA
iShares iBonds Dec 2033 Term Corporate ETF	32.08 k	1.22 k shares	1.18	Common equity	Long	USA
VanEck Preferred Securities ex Financials ETF	32.05 k	1.76 k shares	1.18	Common equity	Long	USA
iShares iBonds Dec 2031 Term Corporate ETF	32.04 k	1.51 k shares	1.18	Common equity	Long	USA
iShares iBonds Dec 2030 Term Corporate ETF	32.04 k	1.45 k shares	1.18	Common equity	Long	USA
iShares iBonds Dec 2032 Term Corporate ETF	32.01 k	1.25 k shares	1.18	Common equity	Long	USA
iShares iBonds Dec 2029 Term Corporate ETF	31.74 k	1.35 k shares	1.17	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	31.74 k	890.00 shares	1.17	Common equity	Long	USA
BLK BlackRock, Inc.	31.53 k	1.24 k shares	1.16	Common equity	Long	USA
BLK BlackRock, Inc.	31.44 k	1.29 k shares	1.16	Common equity	Long	USA
CLMB Climb Global Solutions, Inc.	31.36 k	315.00 shares	1.16	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	31.23 k	1.29 k shares	1.15	Common equity	Long	USA
WES Western Midstream Partners, LP	30.42 k	795.00 shares	1.12	Common equity	Long	USA
DMLP Dorchester Minerals, L.P.	28.79 k	955.00 shares	1.06	Common equity	Long	USA
META Meta Platforms, Inc.	28.62 k	50.00 shares	1.06	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	27.83 k	2.57 k shares	1.03	Common equity	Long	USA
ITT ITT Inc.	27.66 k	185.00 shares	1.02	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	27.37 k	155.00 shares	1.01	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	27.32 k	220.00 shares	1.01	Common equity	Long	USA
ATR AptarGroup, Inc.	27.23 k	170.00 shares	1.00	Common equity	Long	USA
NVS Novartis AG	26.45 k	230.00 shares	0.98	Common equity	Long	Switzerland
PB Prosperity Bancshares, Inc.	26.31 k	365.00 shares	0.97	Common equity	Long	USA
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	26.10 k	150.00 shares	0.96	Common equity	Long	Mexico
CHD Church & Dwight Co., Inc.	24.61 k	235.00 shares	0.91	Common equity	Long	USA
SpareBank 1 Sor-Norge ASA	24.33 k	1.89 k shares	0.90	Common equity	Long	Norway
AVY Avery Dennison Corporation	24.28 k	110.00 shares	0.90	Common equity	Long	USA
EMR Emerson Electric Co.	24.06 k	220.00 shares	0.89	Common equity	Long	USA
LIF Life360, Inc. Common Stock	23.90 k	1.00 k shares	0.88	Common equity	Long	Canada
HON Honeywell International Inc.	23.77 k	115.00 shares	0.88	Common equity	Long	USA
NDSN Nordson Corporation	23.64 k	90.00 shares	0.87	Common equity	Long	USA
Gaztransport Et Technigaz SA	23.27 k	165.00 shares	0.86	Common equity	Long	France
Straumann Holding AG	22.87 k	140.00 shares	0.84	Common equity	Long	Switzerland
STEM Stem, Inc.	21.57 k	4.29 k shares	0.80	Common equity	Long	UK
SFL SFL Corporation Ltd.	21.17 k	1.83 k shares	0.78	Common equity	Long	Norway
FBK FB Financial Corporation	21.12 k	450.00 shares	0.78	Common equity	Long	USA
OGS ONE Gas, Inc.	20.84 k	280.00 shares	0.77	Common equity	Long	USA
ATO Atmos Energy Corporation	20.81 k	150.00 shares	0.77	Common equity	Long	USA
PBA Pembina Pipeline Corporation	20.41 k	495.00 shares	0.75	Common equity	Long	Canada
LRCX Lam Research Corporation	20.40 k	25.00 shares	0.75	Common equity	Long	USA
ENB Enbridge Inc.	19.90 k	490.00 shares	0.73	Common equity	Long	Canada
Primaris Real Estate Investment Trust	19.77 k	1.64 k shares	0.73	Common equity	Long	Canada
PLBC Plumas Bancorp	19.37 k	475.00 shares	0.71	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	19.29 k	790.00 shares	0.71	Common equity	Long	USA
Treatt PLC	19.22 k	3.21 k shares	0.71	Common equity	Long	UK
USPH U.S. Physical Therapy, Inc.	19.04 k	225.00 shares	0.70	Common equity	Long	USA
Martinrea International Inc	18.88 k	2.23 k shares	0.70	Common equity	Long	Canada
LKQ LKQ Corporation	18.36 k	460.00 shares	0.68	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	18.24 k	95.00 shares	0.67	Common equity	Long	USA
BRT BRT Apartments Corp.	18.11 k	1.03 k shares	0.67	Common equity	Long	USA
GAIN Gladstone Investment Corporation	16.83 k	1.17 k shares	0.62	Common equity	Long	USA
LKFN Lakeland Financial Corporation	16.61 k	255.00 shares	0.61	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	16.30 k	165.00 shares	0.60	Common equity	Long	USA
NSC Norfolk Southern Corporation	16.15 k	65.00 shares	0.60	Common equity	Long	USA
NOW ServiceNow, Inc.	16.10 k	18.00 shares	0.59	Common equity	Long	USA
IEX IDEX Corporation	16.09 k	75.00 shares	0.59	Common equity	Long	USA
TNC Tennant Company	15.85 k	165.00 shares	0.58	Common equity	Long	USA
Sabre Insurance Group PLC	15.85 k	8.37 k shares	0.58	Common equity	Long	UK
CRMT America's Car-Mart, Inc.	15.51 k	370.00 shares	0.57	Common equity	Long	USA
AGYS Agilysys, Inc.	14.71 k	135.00 shares	0.54	Common equity	Long	USA
IRMD IRadimed Corporation	13.78 k	274.00 shares	0.51	Common equity	Long	USA
KEY KeyCorp	13.72 k	440.00 shares	0.51	Common equity	Long	Canada
KML Kinder Morgan Canada Ltd	13.70 k	620.00 shares	0.51	Common equity	Long	USA
CHRD Chord Energy Corporation	13.54 k	104.00 shares	0.50	Common equity	Long	USA
Gulf Keystone Petroleum Ltd	13.15 k	8.56 k shares	0.49	Common equity	Long	UK
Commonwealth Bank of Australia	13.10 k	140.00 shares	0.48	Common equity	Long	Australia
APA APA Corporation	13.09 k	535.00 shares	0.48	Common equity	Long	USA
Precinct Properties New Zealand Ltd	11.38 k	14.22 k shares	0.42	Common equity	Long	New Zealand
CHCT Community Healthcare Trust Incorporated	11.25 k	620.00 shares	0.42	Common equity	Long	USA
CMCSA Comcast Corporation	10.86 k	260.00 shares	0.40	Common equity	Long	USA
BIOX Bioceres Crop Solutions Corp.	10.07 k	1.28 k shares	0.37	Common equity	Long	Argentina
Banco del Bajio SA	9.97 k	4.26 k shares	0.37	Common equity	Long	Mexico
VET Vermilion Energy Inc.	9.62 k	985.00 shares	0.36	Common equity	Long	Canada
DAN Dana Incorporated	8.29 k	785.00 shares	0.31	Common equity	Long	USA
BNE Bowne & Co Inc	8.20 k	3.02 k shares	0.30	Common equity	Long	Canada
DLHC DLH Holdings Corp.	6.22 k	665.00 shares	0.23	Common equity	Long	USA