FMCDX Holdings Information

FMCDX is a mutual fund with a total of 197 individual holdings. The top holdings are Coherent stock at 2.37%, XPO, Inc. at 2.09%, WESCO International at 1.50%, MACOM Technology Solutions Holdings at 1.45%, and Flowserve at 1.45%.

Total Holdings

197

Top 10 Percentage

15.49%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.29B

Forward PE Ratio

18.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	2.37%	213,000
2	XPO	XPO, Inc.	2.09%	231,600
3	WCC	WESCO International, Inc.	1.50%	121,113
4	MTSI	MACOM Technology Solutions Holdings, Inc.	1.45%	136,700
5	FLS	Flowserve Corporation	1.45%	382,494
6	CRS	Carpenter Technology Corporation	1.43%	83,700
7	KEX	Kirby Corporation	1.39%	249,994
8	ITT	ITT Inc.	1.38%	159,387
9	TWLO	Twilio Inc.	1.31%	252,100
10	WWD	Woodward, Inc.	1.11%	67,200
11	n/a	Fidelity Cash Central Fund	1.10%	25,615,382
12	RGA	Reinsurance Group of America, Incorporated	1.06%	114,127
13	WDC	Western Digital Corporation	1.05%	87,400
14	HWM	Howmet Aerospace Inc.	1.05%	92,900
15	CACI	CACI International Inc	1.04%	39,700
16	ESAB	ESAB Corporation	1.04%	191,900
17	SGI	Somnigroup International Inc.	1.01%	262,400
18	CR	Crane Company	1.00%	115,900
19	SNX	TD SYNNEX Corporation	0.98%	145,530
20	TOL	Toll Brothers, Inc.	0.95%	140,900
21	THC	Tenet Healthcare Corporation	0.94%	91,500
22	FIX	Comfort Systems USA, Inc.	0.92%	15,000
23	HEI.A	HEICO Corporation	0.86%	83,613
24	TSX: LUN	Lundin Mining Corporation	0.86%	627,800
25	ELAN	Elanco Animal Health Incorporated	0.85%	750,000

Showing 25 of 197 holdings

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As of Feb 28, 2026