FCPVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ORI	Old Republic International Corporation	2.75%	3,095,100
2	EBC	Eastern Bankshares, Inc.	2.71%	7,295,568
3	GPK	Graphic Packaging Holding Company	2.62%	4,450,000
4	NSIT	Insight Enterprises, Inc.	2.61%	766,510
5	BIPC	Brookfield Infrastructure Corporation	2.26%	2,755,750
6	MUSA	Murphy USA Inc.	2.21%	207,906
7	FCFS	FirstCash Holdings, Inc.	2.19%	804,500
8	G	Genpact Limited	2.15%	1,882,957
9	PRI	Primerica, Inc.	2.09%	324,465
10	CTRE	CareTrust REIT, Inc.	2.07%	3,193,581
11	SSB	SouthState Corporation	1.96%	929,846
12	HASI	HA Sustainable Infrastructure Capital, Inc.	1.90%	2,870,000
13	ONB	Old National Bancorp	1.83%	3,800,000
14	CADE	Cadence Bank	1.72%	2,495,000
15	SNV	Synovus Financial Corp.	1.71%	1,615,478
16	TSX: PKI	Parkland Corporation	1.71%	3,007,900
17	REVG	REV Group, Inc.	1.66%	2,320,120
18	USFD	US Foods Holding Corp.	1.66%	1,116,000
19	NTB	The Bank of N.T. Butterfield & Son Limited	1.55%	1,760,000
20	EXP	Eagle Materials Inc.	1.54%	306,000
21	AB	AllianceBernstein Holding L.P.	1.51%	1,738,200
22	LAZ	Lazard, Inc.	1.49%	1,519,300
23	BLBD	Blue Bird Corporation	1.48%	2,016,200
24	BWIN	The Baldwin Insurance Group, Inc.	1.42%	1,400,000
25	WTFC	Wintrust Financial Corporation	1.36%	533,803
26	BTSG	BrightSpring Health Services, Inc.	1.32%	3,218,789
27	VNT	Vontier Corporation	1.32%	1,770,000
28	JBTM	JBT Marel Corporation	1.29%	466,618
29	LITE	Lumentum Holdings Inc.	1.28%	908,466
30	KBR	KBR, Inc.	1.26%	1,119,038
31	CURB	Curbline Properties Corp.	1.25%	2,272,500
32	BOKF	BOK Financial Corporation	1.24%	523,837
33	MAC	The Macerich Company	1.23%	3,151,800
34	KBH	KB Home	1.23%	930,000
35	CNR	Core Natural Resources, Inc.	1.22%	700,000
36	n/a	Fidelity Cash Central Fund	1.20%	52,972,496
37	NPO	Enpro Inc.	1.15%	313,937
38	STR	Sitio Royalties Corp.	1.15%	2,541,805
39	KGS	Kodiak Gas Services, Inc.	1.11%	1,314,200
40	IBP	Installed Building Products, Inc.	1.11%	284,604
41	AXS	AXIS Capital Holdings Limited	1.09%	477,899
42	ASO	Academy Sports and Outdoors, Inc.	1.09%	1,049,561
43	AKR	Acadia Realty Trust	1.07%	2,249,300
44	KD	Kyndryl Holdings, Inc.	1.05%	1,470,000
45	KNF	Knife River Corporation	1.02%	500,000
46	WBS	Webster Financial Corporation	1.01%	865,000
47	SAIC	Science Applications International Corporation	0.97%	382,256
48	PNTG	The Pennant Group, Inc.	0.95%	1,662,786
49	MD	Pediatrix Medical Group, Inc.	0.92%	2,791,674
50	OUT	OUTFRONT Media Inc.	0.90%	2,471,168

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.68%
Cash	1.32%

Sector Breakdown

Sector	% Weight
Financials	28.97%
Industrials	14.03%
Consumer Discretionary	13.10%
Real Estate	8.51%
Health Care	7.75%
Information Technology	7.28%
Materials	4.78%
Energy	4.57%
Utilities	3.65%
Consumer Staples	3.31%
Other	2.32%
Communication Services	1.73%

Country Breakdown

Sector	% Weight
United States	88.81%
Bermuda	4.37%
United Kingdom	3.12%
Ireland	1.87%
Canada	0.80%
Germany	0.65%
Austria	0.27%
Other	0.11%