FLMVX Holdings Information

FLMVX is a mutual fund with a total of 98 individual holdings. The top holdings are IQVIA Holdings stock at 2.01%, Xcel Energy at 1.91%, Quest Diagnostics at 1.89%, JPMorgan Prime Money Market Fund at 1.87%, and Raymond James Financial at 1.82%.

Total Holdings

Top 10 Percentage

18.01%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

11.64B

Forward PE Ratio

16.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IQV	IQVIA Holdings Inc.	2.01%	990,071
2	XEL	Xcel Energy Inc.	1.91%	2,838,499
3	DGX	Quest Diagnostics Incorporated	1.89%	1,142,725
4	JIMXX	JPMorgan Prime Money Market Fund	1.87%	211,527,651
5	RJF	Raymond James Financial, Inc.	1.82%	1,239,092
6	AMP	Ameriprise Financial, Inc.	1.76%	376,875
7	COR	Cencora, Inc.	1.75%	550,859
8	FIS	Fidelity National Information Services, Inc.	1.72%	3,523,273
9	WEC	WEC Energy Group, Inc.	1.65%	1,686,786
10	OMC	Omnicom Group Inc.	1.64%	2,407,833
11	MPC	Marathon Petroleum Corporation	1.63%	1,048,028
12	GEHC	GE HealthCare Technologies Inc.	1.59%	2,284,755
13	L	Loews Corporation	1.57%	1,686,567
14	AME	AMETEK, Inc.	1.56%	787,108
15	CMS	CMS Energy Corporation	1.49%	2,363,194
16	STT	State Street Corporation	1.45%	1,257,917
17	MTB	M&T Bank Corporation	1.45%	738,461
18	SLGN	Silgan Holdings Inc.	1.43%	3,756,186
19	MKSI	MKS Inc.	1.43%	685,971
20	REG	Regency Centers Corporation	1.42%	2,205,982
21	CTRA	Coterra Energy Inc.	1.41%	5,530,844
22	GPC	Genuine Parts Company	1.41%	1,146,846
23	NI	NiSource Inc.	1.41%	3,594,926
24	FANG	Diamondback Energy, Inc.	1.40%	969,222
25	DOC	Healthpeak Properties, Inc.	1.37%	9,008,670

Showing 25 of 98 holdings

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As of Jan 31, 2026