FCVCX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NSIT	Insight Enterprises, Inc.	2.85%	658,873
2	BIPC	Brookfield Infrastructure Corporation	2.70%	3,095,750
3	EBC	Eastern Bankshares, Inc.	2.68%	8,130,100
4	LITE	Lumentum Holdings Inc.	2.66%	2,092,388
5	GPK	Graphic Packaging Holding Company	2.64%	4,450,000
6	BECN	Beacon Roofing Supply, Inc.	2.44%	1,406,000
7	ORI	Old Republic International Corporation	2.12%	2,975,100
8	CIEN	Ciena Corporation	2.11%	1,706,400
9	PRI	Primerica, Inc.	2.10%	394,124
10	CTRE	CareTrust REIT, Inc.	1.84%	2,970,000
11	USFD	US Foods Holding Corp.	1.81%	1,466,000
12	FCFS	FirstCash Holdings, Inc.	1.75%	757,300
13	KBR	KBR, Inc.	1.73%	1,319,038
14	SITC	SITE Centers Corp.	1.68%	1,383,750
15	EXP	Eagle Materials Inc.	1.68%	290,000
16	AMN	AMN Healthcare Services, Inc.	1.67%	1,961,394
17	CADE	Cadence Bank	1.64%	2,570,000
18	MUSA	Murphy USA Inc.	1.60%	161,906
19	PNFP	Pinnacle Financial Partners, Inc.	1.58%	804,000
20	OMI	Owens & Minor, Inc.	1.57%	4,981,368
21	TSX: PKI	Parkland Corporation	1.57%	3,025,000
22	IBTX	Independent Bank Group, Inc.	1.55%	1,341,960
23	G	Genpact Limited	1.55%	1,967,957
24	REVG	REV Group, Inc.	1.51%	2,681,684
25	NSA	National Storage Affiliates Trust	1.46%	1,505,000
26	LAZ	Lazard, Inc.	1.33%	1,319,300
27	SNV	Synovus Financial Corp.	1.32%	1,477,041
28	NXST	Nexstar Media Group, Inc.	1.32%	396,800
29	NTB	The Bank of N.T. Butterfield & Son Limited	1.30%	1,760,000
30	AR	Antero Resources Corporation	1.29%	2,245,299
31	EVH	Evolent Health, Inc.	1.29%	2,274,086
32	AKR	Acadia Realty Trust	1.26%	2,680,000
33	ASO	Academy Sports and Outdoors, Inc.	1.25%	1,065,000
34	NPO	Enpro Inc.	1.24%	379,972
35	ARCB	ArcBest Corporation	1.23%	566,002
36	STR	Sitio Royalties Corp.	1.20%	2,876,805
37	VNT	Vontier Corporation	1.20%	1,770,000
38	LBRT	Liberty Energy Inc.	1.16%	3,035,000
39	WTFC	Wintrust Financial Corporation	1.16%	533,803
40	MGPI	MGP Ingredients, Inc.	1.16%	695,000
41	SAIC	Science Applications International Corporation	1.12%	400,000
42	BTSG	BrightSpring Health Services, Inc.	1.12%	3,789,939
43	BLBD	Blue Bird Corporation	1.06%	1,096,500
44	BOKF	BOK Financial Corporation	1.05%	501,837
45	n/a	Fidelity Cash Central Fund	1.05%	52,056,625
46	ALGM	Allegro MicroSystems, Inc.	1.04%	2,230,000
47	TDW	Tidewater Inc.	0.96%	669,069
48	COMP	Compass, Inc.	0.96%	7,821,296
49	BC	Brunswick Corporation	0.95%	562,064
50	AB	AllianceBernstein Holding L.P.	0.93%	1,328,200

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.95%
Cash	1.05%

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%