FMVQX Holdings Information

FMVQX is a mutual fund with a total of 64 individual holdings. The top holdings are L3Harris Technologies stock at 2.81%, Arch Capital Group at 2.36%, Raymond James Financial at 2.32%, Fifth Third Bancorp at 2.24%, and Dover at 2.15%.

Total Holdings

Top 10 Percentage

22.42%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

344.27M

Forward PE Ratio

15.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LHX	L3Harris Technologies, Inc.	2.81%	32,006
2	ACGL	Arch Capital Group Ltd.	2.36%	82,184
3	RJF	Raymond James Financial, Inc.	2.32%	48,382
4	FITB	Fifth Third Bancorp	2.24%	159,804
5	DOV	Dover Corporation	2.15%	36,880
6	OMF	OneMain Holdings, Inc.	2.15%	106,426
7	HUBB	Hubbell Incorporated	2.13%	16,027
8	JEF	Jefferies Financial Group Inc.	2.12%	114,571
9	SNX	TD SYNNEX Corporation	2.10%	46,770
10	JAZZ	Jazz Pharmaceuticals plc	2.06%	40,473
11	VTR	Ventas, Inc.	2.05%	88,797
12	UTHR	United Therapeutics Corporation	2.04%	13,979
13	DLR	Digital Realty Trust, Inc.	2.03%	43,889
14	CR	Crane Company	1.97%	35,811
15	EWBC	East West Bancorp, Inc.	1.97%	58,580
16	WCC	WESCO International, Inc.	1.97%	26,883
17	ELAN	Elanco Animal Health Incorporated	1.96%	290,253
18	NVT	nVent Electric plc	1.96%	64,189
19	MTB	M&T Bank Corporation	1.95%	32,360
20	EXEL	Exelixis, Inc.	1.87%	142,929
21	UNM	Unum Group	1.87%	80,811
22	WMB	The Williams Companies, Inc.	1.87%	104,156
23	RL	Ralph Lauren Corporation	1.84%	17,430
24	HPE	Hewlett Packard Enterprise Company	1.84%	256,357
25	RS	Reliance, Inc.	1.83%	21,207

Showing 25 of 64 holdings

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As of Dec 31, 2025