FMCSX Holdings Information

FMCSX is a mutual fund with a total of 187 individual holdings. The top holdings are Twilio stock at 1.87%, Fidelity Cash Central Fund at 1.79%, Flex Ltd. at 1.69%, TechnipFMC at 1.53%, and Jones Lang LaSalle at 1.48%.

Total Holdings

187

Top 10 Percentage

14.86%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

8.30B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWLO	Twilio Inc.	1.87%	708,728
2	n/a	Fidelity Cash Central Fund	1.79%	159,544,406
3	FLEX	Flex Ltd.	1.69%	1,381,799
4	FTI	TechnipFMC plc	1.53%	1,750,174
5	JLL	Jones Lang LaSalle Incorporated	1.48%	361,183
6	CRS	Carpenter Technology Corporation	1.34%	251,475
7	WTFC	Wintrust Financial Corporation	1.32%	787,556
8	XPO	XPO, Inc.	1.30%	601,200
9	AYI	Acuity Inc.	1.29%	348,487
10	PFGC	Performance Food Group Company	1.24%	1,121,965
11	TSX: IMO	Imperial Oil Limited	1.24%	845,676
12	THC	Tenet Healthcare Corporation	1.18%	395,996
13	WWD	Woodward, Inc.	1.15%	301,496
14	ITT	ITT Inc.	1.11%	497,474
15	EWBC	East West Bancorp, Inc.	1.06%	748,034
16	MTB	M&T Bank Corporation	1.02%	389,856
17	TOL	Toll Brothers, Inc.	0.96%	595,604
18	VTR	Ventas, Inc.	0.95%	933,572
19	n/a	E-mini S&P MidCap 400 Future Sept 26	0.94%	223
20	FIX	Comfort Systems USA, Inc.	0.94%	54,194
21	NVT	nVent Electric plc	0.94%	555,584
22	OKTA	Okta, Inc.	0.92%	476,300
23	RGA	Reinsurance Group of America, Incorporated	0.91%	331,875
24	WSM	Williams-Sonoma, Inc.	0.91%	357,396
25	RBC	RBC Bearings Incorporated	0.91%	164,740

Showing 25 of 187 holdings

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As of Aug 31, 2026