FCMVX Holdings Information

FCMVX is a mutual fund with a total of 181 individual holdings. The top holdings are Western Digital stock at 2.22%, PACS Group at 1.61%, Welltower at 1.10%, Sempra at 1.08%, and Molina Healthcare at 1.08%.

Total Holdings

181

Top 10 Percentage

11.98%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

109.28M

Forward PE Ratio

13.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	2.22%	9,192
2	PACS	PACS Group, Inc.	1.61%	49,251
3	WELL	Welltower Inc.	1.10%	6,028
4	SRE	Sempra	1.08%	12,838
5	MOH	Molina Healthcare, Inc.	1.08%	6,217
6	CTVA	Corteva, Inc.	1.02%	14,555
7	RS	Reliance, Inc.	1.00%	3,127
8	MLI	Mueller Industries, Inc.	0.97%	7,336
9	AMP	Ameriprise Financial, Inc.	0.96%	1,886
10	PCG	PG&E Corporation	0.94%	63,338
11	SW	Smurfit Westrock Plc	0.93%	23,154
12	HIG	The Hartford Insurance Group, Inc.	0.92%	7,059
13	USFD	US Foods Holding Corp.	0.90%	11,151
14	CIEN	Ciena Corporation	0.89%	3,677
15	BKR	Baker Hughes Company	0.89%	16,400
16	IRM	Iron Mountain Incorporated	0.88%	9,907
17	SNDK	Sandisk Corporation	0.87%	1,564
18	RGA	Reinsurance Group of America, Incorporated	0.86%	4,395
19	FSLR	First Solar, Inc.	0.84%	3,857
20	MTB	M&T Bank Corporation	0.84%	3,917
21	UGI	UGI Corporation	0.83%	21,445
22	BG	Bunge Global SA	0.83%	7,531
23	PSA	Public Storage	0.81%	3,043
24	SLM	SLM Corporation	0.81%	30,706
25	CNP	CenterPoint Energy, Inc.	0.80%	20,900

Showing 25 of 181 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026