FCMVX Holdings Information

FCMVX is a mutual fund with a total of 188 individual holdings. The top holdings are Western Digital stock at 3.43%, Sandisk at 2.10%, PACS Group at 1.76%, ON Semiconductor at 1.31%, and Ciena at 1.12%.

Total Holdings

188

Top 10 Percentage

14.87%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

191.31M

Forward PE Ratio

14.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	3.43%	9,914
2	SNDK	Sandisk Corporation	2.10%	1,895
3	PACS	PACS Group, Inc.	1.76%	73,717
4	ON	ON Semiconductor Corporation	1.31%	16,656
5	CIEN	Ciena Corporation	1.12%	2,949
6	WELL	Welltower Inc.	1.05%	7,852
7	MLI	Mueller Industries, Inc.	1.05%	12,525
8	MOH	Molina Healthcare, Inc.	1.04%	9,176
9	PSA	Public Storage	1.03%	5,208
10	ACHC	Acadia Healthcare Company, Inc.	0.98%	64,618
11	PCG	PG&E Corporation	0.95%	89,426
12	ICLR	ICON Public Limited Company	0.91%	10,290
13	MPC	Marathon Petroleum Corporation	0.91%	5,600
14	CTVA	Corteva, Inc.	0.90%	17,710
15	SANM	Sanmina Corporation	0.90%	5,324
16	CCL	Carnival Corporation Ltd.	0.89%	48,449
17	SRE	Sempra	0.84%	14,531
18	BKR	Baker Hughes Company	0.83%	19,954
19	CNP	CenterPoint Energy, Inc.	0.82%	29,777
20	APO	Apollo Global Management, Inc.	0.82%	9,755
21	STLD	Steel Dynamics, Inc.	0.80%	4,728
22	HIG	The Hartford Insurance Group, Inc.	0.76%	9,168
23	IRM	Iron Mountain Incorporated	0.75%	8,924
24	PFGC	Performance Food Group Company	0.75%	11,639
25	STT	State Street Corporation	0.74%	7,256

Showing 25 of 188 holdings

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As of May 31, 2026