FCMVX Holdings Information

FCMVX is a mutual fund with a total of 186 individual holdings. The top holdings are PACS Group stock at 1.94%, Western Digital at 1.26%, Welltower at 1.24%, Moderna at 1.20%, and Marathon Petroleum at 1.16%.

Total Holdings

186

Top 10 Percentage

12.13%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

293.98M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PACS	PACS Group, Inc.	1.94%	137,051
2	WDC	Western Digital Corporation	1.26%	8,127
3	WELL	Welltower Inc.	1.24%	15,823
4	MRNA	Moderna, Inc.	1.20%	18,325
5	MPC	Marathon Petroleum Corporation	1.16%	8,632
6	THC	Tenet Healthcare Corporation	1.13%	12,963
7	BKR	Baker Hughes Company	1.09%	58,582
8	SNX	TD SYNNEX Corporation	1.09%	12,470
9	XEL	Xcel Energy Inc.	1.03%	42,988
10	JLL	Jones Lang LaSalle Incorporated	1.00%	9,575
11	KVUE	Kenvue Inc.	0.98%	162,708
12	SANM	Sanmina Corporation	0.97%	13,319
13	CTVA	Corteva, Inc.	0.95%	35,891
14	MOH	Molina Healthcare, Inc.	0.94%	14,579
15	LNG	Cheniere Energy, Inc.	0.93%	10,127
16	IRM	Iron Mountain Incorporated	0.93%	24,530
17	CCL	Carnival Corporation Ltd.	0.92%	110,607
18	STLD	Steel Dynamics, Inc.	0.90%	11,982
19	MLI	Mueller Industries, Inc.	0.90%	43,526
20	ICLR	ICON Public Limited Company	0.86%	14,944
21	COLD	Americold Realty Trust, Inc.	0.84%	177,591
22	SRE	Sempra	0.84%	31,632
23	PNFP	Pinnacle Financial Partners, Inc.	0.82%	25,871
24	HIG	The Hartford Insurance Group, Inc.	0.82%	19,621
25	ACHC	Acadia Healthcare Company, Inc.	0.78%	83,252

Showing 25 of 186 holdings

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As of Sep 30, 2026