FCPVX Holdings Information

FCPVX is a mutual fund with a total of 110 individual holdings. The top holdings are UMB Financial stock at 2.53%, Old National Bancorp at 2.32%, Ryan Specialty Holdings at 2.02%, CareTrust REIT at 2.00%, and F.N.B. at 1.96%.

Total Holdings

110

Top 10 Percentage

20.16%

Asset Class

Equity

Fund Category

Small Value

Assets

5.05B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UMBF	UMB Financial Corporation	2.53%	950,602
2	ONB	Old National Bancorp	2.32%	4,767,386
3	RYAN	Ryan Specialty Holdings, Inc.	2.02%	2,501,900
4	CTRE	CareTrust REIT, Inc.	2.00%	2,605,986
5	FNB	F.N.B. Corporation	1.96%	5,677,013
6	COMP	Compass, Inc.	1.94%	9,317,083
7	NTB	The Bank of N.T. Butterfield & Son Limited	1.93%	1,718,929
8	PRI	Primerica, Inc.	1.84%	315,291
9	AXS	AXIS Capital Holdings Limited	1.81%	938,500
10	SUN	Sunoco LP	1.81%	1,288,500
11	BJ	BJ's Wholesale Club Holdings, Inc.	1.76%	986,514
12	LGND	Ligand Pharmaceuticals Incorporated	1.71%	325,665
13	SWX	Southwest Gas Holdings, Inc.	1.60%	980,699
14	TEX	Terex Corporation	1.60%	1,388,906
15	LAUR	Laureate Education, Inc.	1.55%	2,213,861
16	WTFC	Wintrust Financial Corporation	1.50%	515,251
17	KBH	KB Home	1.46%	1,451,429
18	TSX: CEU	CES Energy Solutions Corp.	1.43%	6,686,400
19	GPI	Group 1 Automotive, Inc.	1.39%	264,216
20	AHR	American Healthcare REIT, Inc.	1.38%	1,359,100
21	SSRM	SSR Mining Inc.	1.38%	2,944,408
22	HRI	Herc Holdings Inc.	1.37%	499,737
23	ATMU	Atmus Filtration Technologies Inc.	1.31%	1,384,088
24	DXPE	DXP Enterprises, Inc.	1.28%	444,196
25	LFST	LifeStance Health Group, Inc.	1.25%	6,520,537

Showing 25 of 110 holdings

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As of Jul 31, 2026