First Eagle U.S. SMID Cap Opportunity A (FEMAX)

FEMAX Holdings List

As of Oct 31, 2022

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No.	Symbol	Name	% Weight	Shares
1	CHK	Chesapeake Energy Corp.	2.94%	327
2	DINO	HF Sinclair Corporation	2.53%	471
3	CW	Curtiss-Wright Corporation	2.42%	164
4	MTDR	Matador Resources Company	2.39%	410
5	CAH	Cardinal Health, Inc.	2.32%	348
6	CASY	Casey's General Stores, Inc.	2.23%	109
7	SM	SM Energy Company	2.12%	538
8	DGX	Quest Diagnostics Incorporated	2.12%	168
9	CAKE	The Cheesecake Factory Incorporated	2.10%	669
10	ABCB	Ameris Bancorp	2.03%	450
11	ARMK	Aramark	2.01%	628
12	PFGC	Performance Food Group Company	2.01%	440
13	ENS	EnerSys	1.93%	332
14	CBRL	Cracker Barrel Old Country Store, Inc.	1.78%	178
15	CIEN	Ciena Corporation	1.76%	419
16	FLS	Flowserve Corporation	1.76%	698
17	AL	Air Lease Corporation	1.70%	550
18	MRCY	Mercury Systems, Inc.	1.70%	401
19	LII	Lennox International Inc.	1.70%	83
20	PCRX	Pacira BioSciences, Inc.	1.66%	366
21	SBCF	Seacoast Banking Corporation of Florida	1.66%	612
22	IBTX	Independent Bank Group, Inc.	1.64%	296
23	GNRC	Generac Holdings Inc.	1.62%	159
24	XPO	XPO, Inc.	1.54%	340
25	THC	Tenet Healthcare Corporation	1.54%	396

Showing 25 of 74 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	94.49%
Cash	5.51%