FCMVX Holdings Information

FCMVX is a mutual fund with a total of 176 individual holdings. The top holdings are PACS Group at 1.70%, Western Digital at 1.68%, Molina Healthcare at 1.08%, Sempra at 1.08%, and First Solar at 1.05%.

Total Holdings

176

Top 10 Percentage

11.53%

Asset Class

n/a

Fund Category

Mid-Cap Value

Assets

103.48M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PACS	PACS Group, Inc.	1.70%	41,283
2	WDC	Western Digital Corporation	1.68%	9,085
3	MOH	Molina Healthcare, Inc.	1.08%	5,777
4	SRE	Sempra	1.08%	11,337
5	FSLR	First Solar, Inc.	1.05%	3,726
6	CMI	Cummins Inc.	1.02%	1,864
7	PCG	PG&E Corporation	1.01%	58,359
8	HIG	The Hartford Insurance Group, Inc.	0.99%	6,711
9	RS	Reliance, Inc.	0.97%	3,114
10	AMP	Ameriprise Financial, Inc.	0.96%	1,812
11	CIEN	Ciena Corporation	0.95%	3,777
12	RGA	Reinsurance Group of America, Incorporated	0.93%	4,240
13	CTVA	Corteva, Inc.	0.92%	12,758
14	SW	Smurfit Westrock Plc	0.92%	22,036
15	SLM	SLM Corporation	0.89%	30,706
16	WELL	Welltower Inc.	0.89%	4,441
17	MLI	Mueller Industries, Inc.	0.87%	7,037
18	USFD	US Foods Holding Corp.	0.86%	10,651
19	AHR	American Healthcare REIT, Inc.	0.85%	16,763
20	IRM	Iron Mountain Incorporated	0.84%	9,370
21	IQV	IQVIA Holdings Inc.	0.83%	3,436
22	SANM	Sanmina Corporation	0.83%	5,131
23	EVRG	Evergy, Inc.	0.83%	10,618
24	MTB	M&T Bank Corporation	0.82%	3,808
25	STLD	Steel Dynamics, Inc.	0.82%	4,511

Showing 25 of 176 holdings

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As of Dec 31, 2025