FCVCX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NSIT	Insight Enterprises, Inc.	2.82%	658,873
2	EBC	Eastern Bankshares, Inc.	2.72%	8,130,100
3	GPK	Graphic Packaging Holding Company	2.62%	4,450,000
4	BECN	Beacon Roofing Supply, Inc.	2.51%	1,406,000
5	BIPC	Brookfield Infrastructure Corporation	2.48%	3,095,750
6	LITE	Lumentum Holdings Inc.	2.37%	2,092,388
7	ORI	Old Republic International Corporation	2.10%	2,975,100
8	USFD	US Foods Holding Corp.	2.08%	1,786,000
9	PRI	Primerica, Inc.	2.06%	397,224
10	CIEN	Ciena Corporation	1.94%	1,706,400
11	KBR	KBR, Inc.	1.80%	1,319,038
12	FCFS	FirstCash Holdings, Inc.	1.70%	717,300
13	CADE	Cadence Bank	1.63%	2,570,000
14	n/a	Fidelity Cash Central Fund	1.63%	82,851,972
15	TSX: PKI	Parkland Corporation	1.61%	3,025,000
16	PNFP	Pinnacle Financial Partners, Inc.	1.58%	804,000
17	SITC	SITE Centers Corp.	1.54%	1,293,750
18	AMN	AMN Healthcare Services, Inc.	1.53%	1,462,152
19	OMI	Owens & Minor, Inc.	1.52%	4,981,368
20	G	Genpact Limited	1.52%	1,967,957
21	REVG	REV Group, Inc.	1.48%	2,359,399
22	MUSA	Murphy USA Inc.	1.45%	141,906
23	EVH	Evolent Health, Inc.	1.44%	2,280,000
24	IBTX	Independent Bank Group, Inc.	1.40%	1,224,169
25	EXP	Eagle Materials Inc.	1.37%	270,000
26	NSA	National Storage Affiliates Trust	1.37%	1,485,000
27	SNV	Synovus Financial Corp.	1.34%	1,477,041
28	NXST	Nexstar Media Group, Inc.	1.33%	396,800
29	NTB	The Bank of N.T. Butterfield & Son Limited	1.33%	1,760,000
30	LAZ	Lazard, Inc.	1.30%	1,319,300
31	STR	Sitio Royalties Corp.	1.26%	2,876,805
32	FAF	First American Financial Corporation	1.23%	978,600
33	MGPI	MGP Ingredients, Inc.	1.23%	695,000
34	VNT	Vontier Corporation	1.22%	1,770,000
35	WHD	Cactus, Inc.	1.21%	1,030,000
36	NPO	Enpro Inc.	1.20%	379,972
37	AKR	Acadia Realty Trust	1.19%	2,680,000
38	ARCB	ArcBest Corporation	1.18%	566,002
39	ASO	Academy Sports and Outdoors, Inc.	1.16%	1,065,000
40	AAP	Advance Auto Parts, Inc.	1.10%	1,231,000
41	LBRT	Liberty Energy Inc.	1.09%	2,690,325
42	BOKF	BOK Financial Corporation	1.04%	501,837
43	SAIC	Science Applications International Corporation	1.03%	400,000
44	BC	Brunswick Corporation	1.00%	641,067
45	JLL	Jones Lang LaSalle Incorporated	0.98%	196,000
46	LXP	LXP Industrial Trust	0.98%	4,815,000
47	AR	Antero Resources Corporation	0.97%	1,834,799
48	COMP	Compass, Inc.	0.92%	9,121,296
49	AB	AllianceBernstein Holding L.P.	0.90%	1,328,200
50	BLBD	Blue Bird Corporation	0.86%	856,100

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.37%
Cash	1.63%

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%