FCVCX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	OMI	Owens & Minor, Inc.	2.74%	4,957,946
2	NSIT	Insight Enterprises, Inc.	2.69%	726,873
3	USFD	US Foods Holding Corp.	2.55%	2,376,000
4	BIPC	Brookfield Infrastructure Corporation	2.55%	3,552,850
5	PRI	Primerica, Inc.	2.29%	455,224
6	EBC	Eastern Bankshares, Inc.	2.27%	8,270,100
7	BECN	Beacon Roofing Supply, Inc.	2.12%	1,086,000
8	GPK	Graphic Packaging Holding Company	2.11%	3,625,000
9	BC	Brunswick Corporation	2.07%	1,078,253
10	JLL	Jones Lang LaSalle Incorporated	2.04%	525,000
11	ORI	Old Republic International Corporation	2.00%	3,275,100
12	LITE	Lumentum Holdings Inc.	1.94%	2,055,285
13	KBR	KBR, Inc.	1.87%	1,475,538
14	FCFS	FirstCash Holdings, Inc	1.86%	732,300
15	EAT	Brinker International, Inc.	1.84%	1,862,236
16	ESGR	Enstar Group Limited	1.83%	296,049
17	HAYW	Hayward Holdings, Inc.	1.83%	6,008,588
18	FAF	First American Financial Corporation	1.83%	1,506,600
19	FTI	TechnipFMC plc	1.77%	3,535,000
20	STR	Sitio Royalties Corp.	1.76%	3,576,805
21	PKI	Parkland Corporation	1.66%	2,615,000
22	NXST	Nexstar Media Group, Inc.	1.52%	441,800
23	AAP	Advance Auto Parts, Inc.	1.50%	884,172
24	VNT	Vontier Corporation	1.48%	1,640,000
25	CADE	Cadence Bank	1.48%	2,560,000
26	CIEN	Ciena Corporation	1.43%	1,452,900
27	OI	O-I Glass, Inc.	1.40%	4,225,000
28	PNFP	Pinnacle Financial Partners, Inc.	1.37%	804,000
29	CNXC	Concentrix Corporation	1.35%	1,026,800
30	WHD	Cactus, Inc.	1.35%	1,350,000
31	AR	Antero Resources Corporation	1.32%	2,287,000
32	PBH	Prestige Consumer Healthcare Inc.	1.31%	910,000
33	HI	Hillenbrand, Inc.	1.24%	1,240,000
34	IBTX	Independent Bank Group, Inc.	1.22%	1,339,769
35	WBS	Webster Financial Corporation	1.18%	1,163,829
36	ASGN	ASGN Incorporated	1.15%	550,000
37	FIBK	First Interstate BancSystem, Inc.	1.14%	2,096,200
38	ECPG	Encore Capital Group, Inc.	1.14%	1,250,200
39	NTB	The Bank of N.T. Butterfield & Son Limited	1.12%	1,760,000
40	NE	Noble Corporation	1.11%	1,145,000
41	G	Genpact Limited	1.08%	1,646,000
42	ECVT	Ecovyst Inc.	1.07%	4,836,316
43	DIOD	Diodes Incorporated	1.07%	760,000
44	MGPI	MGP Ingredients, Inc.	1.05%	615,000
45	DOO	BRP Inc.	1.05%	785,000
46	STRL	Sterling Infrastructure, Inc.	1.04%	474,029
47	NSA	National Storage Affiliates Trust	1.01%	1,300,000
48	SNV	Synovus Financial Corp.	0.96%	1,202,700
49	CHX	ChampionX Corporation	0.93%	1,300,000
50	BOKF	BOK Financial Corporation	0.93%	505,000

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.63%
Cash	1.37%

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%