FMCEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	1.86%	250,600
2	TBBK	The Bancorp, Inc.	1.59%	549,116
3	XPO	XPO, Inc.	1.54%	240,100
4	WCC	WESCO International, Inc.	1.52%	125,513
5	ITT	ITT Inc.	1.33%	158,887
6	FLS	Flowserve Corporation	1.28%	396,294
7	TWLO	Twilio Inc.	1.24%	211,800
8	CRS	Carpenter Technology Corporation	1.24%	86,000
9	CACI	CACI International Inc	1.22%	43,700
10	MTSI	MACOM Technology Solutions Holdings, Inc.	1.19%	150,500
11	CIEN	Ciena Corporation	1.18%	127,746
12	BPOP	Popular, Inc.	1.14%	219,434
13	SGI	Somnigroup International Inc.	1.14%	274,100
14	HWM	Howmet Aerospace Inc.	1.08%	116,700
15	AFG	American Financial Group, Inc.	1.07%	171,370
16	FIX	Comfort Systems USA, Inc.	1.06%	23,900
17	ESAB	ESAB Corporation	1.05%	205,700
18	EME	EMCOR Group, Inc.	1.03%	37,000
19	CR	Crane Company	1.00%	120,000
20	FHN	First Horizon Corporation	0.99%	977,519
21	PEN	Penumbra, Inc.	0.99%	74,333
22	n/a	Fidelity Cash Central Fund	0.99%	21,749,360
23	RGA	Reinsurance Group of America, Incorporated	0.98%	114,127
24	SLM	SLM Corporation	0.98%	738,664
25	HEI.A	HEICO Corporation	0.97%	86,713

Showing 25 of 206 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.01%
Cash	0.99%