FCMVX Holdings Information

FCMVX is a mutual fund with a total of 185 individual holdings. The top holdings are PACS Group stock at 2.05%, Western Digital at 1.54%, Tenet Healthcare at 1.39%, Baker Hughes Company at 1.17%, and Jones Lang LaSalle at 1.11%.

Total Holdings

185

Top 10 Percentage

12.63%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

257.34M

Forward PE Ratio

14.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PACS	PACS Group, Inc.	2.05%	104,890
2	WDC	Western Digital Corporation	1.54%	6,645
3	THC	Tenet Healthcare Corporation	1.39%	12,864
4	BKR	Baker Hughes Company	1.17%	45,445
5	JLL	Jones Lang LaSalle Incorporated	1.11%	7,373
6	MPC	Marathon Petroleum Corporation	1.10%	8,222
7	WELL	Welltower Inc.	1.09%	10,996
8	XEL	Xcel Energy Inc.	1.09%	32,875
9	SNX	TD SYNNEX Corporation	1.05%	9,696
10	KVUE	Kenvue Inc.	1.04%	126,847
11	MLI	Mueller Industries, Inc.	1.03%	36,708
12	CCL	Carnival Corporation Ltd.	1.01%	85,241
13	STLD	Steel Dynamics, Inc.	0.95%	8,935
14	HIG	The Hartford Insurance Group, Inc.	0.92%	15,319
15	PCG	PG&E Corporation	0.92%	124,150
16	PSA	Public Storage	0.89%	6,500
17	LNG	Cheniere Energy, Inc.	0.88%	7,895
18	MOH	Molina Healthcare, Inc.	0.88%	10,548
19	ACHC	Acadia Healthcare Company, Inc.	0.82%	65,538
20	CTVA	Corteva, Inc.	0.82%	24,602
21	PFGC	Performance Food Group Company	0.82%	16,818
22	ICLR	ICON Public Limited Company	0.80%	11,514
23	FISV	Fiserv, Inc.	0.78%	34,247
24	ON	ON Semiconductor Corporation	0.78%	22,438
25	COF	Capital One Financial Corporation	0.76%	8,600

Showing 25 of 185 holdings

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As of Jul 31, 2026