FCPVX Holdings Information

FCPVX is a mutual fund with a total of 109 individual holdings. The top holdings are Old National Bancorp stock at 2.46%, The Bank of N.T. Butterfield & Son at 2.04%, Sunoco LP at 2.01%, Terex at 1.99%, and CES Energy Solutions at 1.99%.

Total Holdings

109

Top 10 Percentage

19.39%

Asset Class

Equity

Fund Category

Small Value

Assets

5.13B

Forward PE Ratio

13.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ONB	Old National Bancorp	2.46%	5,025,786
2	NTB	The Bank of N.T. Butterfield & Son Limited	2.04%	1,760,000
3	SUN	Sunoco LP	2.01%	1,400,900
4	TEX	Terex Corporation	1.99%	1,519,806
5	TSX: CEU	CES Energy Solutions Corp.	1.99%	6,780,900
6	PRI	Primerica, Inc.	1.84%	332,591
7	BJ	BJ's Wholesale Club Holdings, Inc.	1.81%	832,314
8	LGND	Ligand Pharmaceuticals Incorporated	1.76%	397,565
9	NE	Noble Corporation plc	1.76%	1,616,600
10	AXS	AXIS Capital Holdings Limited	1.74%	775,000
11	LAUR	Laureate Education, Inc.	1.73%	2,243,961
12	COMP	Compass, Inc.	1.69%	10,442,337
13	CTRE	CareTrust REIT, Inc.	1.67%	2,064,481
14	NPO	Enpro Inc.	1.66%	300,086
15	UMBF	UMB Financial Corporation	1.66%	665,777
16	DXPE	DXP Enterprises, Inc.	1.66%	536,496
17	BTSG	BrightSpring Health Services, Inc.	1.64%	1,744,037
18	KBH	KB Home	1.64%	1,431,770
19	MXL	MaxLinear, Inc.	1.63%	4,234,449
20	CDE	Coeur Mining, Inc.	1.61%	3,870,900
21	SWX	Southwest Gas Holdings, Inc.	1.56%	812,673
22	BELFB	Bel Fuse Inc.	1.54%	352,249
23	ATMU	Atmus Filtration Technologies Inc.	1.47%	1,172,688
24	SLGN	Silgan Holdings Inc.	1.44%	1,679,915
25	CHRD	Chord Energy Corporation	1.43%	455,151

Showing 25 of 109 holdings

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As of Mar 31, 2026