FCMVX Holdings Information

FCMVX is a mutual fund with a total of 186 individual holdings. The top holdings are PACS Group stock at 1.82%, Western Digital at 1.52%, Tenet Healthcare at 1.24%, Welltower at 1.19%, and Baker Hughes Company at 1.18%.

Total Holdings

186

Top 10 Percentage

12.28%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

293.98M

Forward PE Ratio

14.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PACS	PACS Group, Inc.	1.82%	110,673
2	WDC	Western Digital Corporation	1.52%	8,696
3	THC	Tenet Healthcare Corporation	1.24%	12,015
4	WELL	Welltower Inc.	1.19%	12,916
5	BKR	Baker Hughes Company	1.18%	47,929
6	MPC	Marathon Petroleum Corporation	1.16%	7,976
7	JLL	Jones Lang LaSalle Incorporated	1.11%	7,827
8	XEL	Xcel Energy Inc.	1.03%	35,130
9	CTVA	Corteva, Inc.	1.02%	31,163
10	SNX	TD SYNNEX Corporation	1.00%	10,199
11	KVUE	Kenvue Inc.	0.98%	132,926
12	LNG	Cheniere Energy, Inc.	0.94%	8,267
13	MLI	Mueller Industries, Inc.	0.93%	38,431
14	MOH	Molina Healthcare, Inc.	0.92%	11,904
15	SANM	Sanmina Corporation	0.90%	11,820
16	MRNA	Moderna, Inc.	0.90%	16,418
17	STLD	Steel Dynamics, Inc.	0.88%	9,786
18	SOLV	Solventum Corporation	0.88%	24,833
19	HIG	The Hartford Insurance Group, Inc.	0.86%	16,197
20	CCL	Carnival Corporation Ltd.	0.84%	90,127
21	IRM	Iron Mountain Incorporated	0.81%	18,120
22	PSA	Public Storage	0.79%	6,629
23	APO	Apollo Global Management, Inc.	0.79%	14,858
24	ICLR	ICON Public Limited Company	0.78%	12,163
25	COLD	Americold Realty Trust, Inc.	0.77%	133,032

Showing 25 of 186 holdings

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As of Aug 31, 2026