FCMVX Holdings Information

FCMVX is a mutual fund with a total of 175 individual holdings. The top holdings are Western Digital stock at 2.33%, PACS Group at 1.76%, Welltower at 1.38%, Ciena at 1.34%, and Corteva at 1.19%.

Total Holdings

175

Top 10 Percentage

13.44%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

121.41M

Forward PE Ratio

13.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	2.33%	8,941
2	PACS	PACS Group, Inc.	1.76%	56,951
3	WELL	Welltower Inc.	1.38%	7,268
4	CIEN	Ciena Corporation	1.34%	3,577
5	CTVA	Corteva, Inc.	1.19%	14,775
6	SRE	Sempra	1.17%	12,505
7	PCG	PG&E Corporation	1.14%	67,537
8	PSA	Public Storage	1.05%	4,029
9	MLI	Mueller Industries, Inc.	1.04%	9,736
10	ACHC	Acadia Healthcare Company, Inc.	1.04%	45,986
11	MPC	Marathon Petroleum Corporation	1.01%	4,300
12	MOH	Molina Healthcare, Inc.	1.00%	7,764
13	CNP	CenterPoint Energy, Inc.	0.97%	23,228
14	HIG	The Hartford Insurance Group, Inc.	0.93%	7,131
15	RS	Reliance, Inc.	0.93%	3,164
16	BKR	Baker Hughes Company	0.91%	15,534
17	SNDK	Sandisk Corporation	0.91%	1,490
18	SW	Smurfit Westrock Plc	0.90%	23,410
19	RGA	Reinsurance Group of America, Incorporated	0.87%	4,449
20	PPL	PPL Corporation	0.87%	23,706
21	GXO	GXO Logistics, Inc.	0.85%	17,123
22	ALSN	Allison Transmission Holdings, Inc.	0.85%	7,584
23	TRGP	Targa Resources Corp.	0.83%	3,438
24	LNG	Cheniere Energy, Inc.	0.82%	3,006
25	IRM	Iron Mountain Incorporated	0.82%	8,308

Showing 25 of 175 holdings

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As of Mar 31, 2026