FSCWX Holdings Information

FSCWX is a mutual fund with a total of 84 individual holdings. The top holdings are UMB Financial stock at 2.23%, Old Second Bancorp at 2.18%, Banner at 2.03%, First Merchants at 1.89%, and Preferred Bank at 1.77%.

Total Holdings

Top 10 Percentage

18.47%

Asset Class

Equity

Fund Category

Small Value

Assets

282.95M

Forward PE Ratio

13.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UMBF	UMB Financial Corporation	2.23%	43,827
2	OSBC	Old Second Bancorp, Inc.	2.18%	247,049
3	BANR	Banner Corporation	2.03%	82,711
4	FRME	First Merchants Corporation	1.89%	125,697
5	PFBC	Preferred Bank	1.77%	48,564
6	MGY	Magnolia Oil & Gas Corporation	1.73%	193,183
7	CATY	Cathay General Bancorp	1.73%	78,560
8	WHD	Cactus, Inc.	1.66%	73,203
9	CNOB	ConnectOne Bancorp, Inc.	1.64%	142,662
10	BKH	Black Hills Corporation	1.62%	65,123
11	OCFC	OceanFirst Financial Corp.	1.61%	239,440
12	CNX	CNX Resources Corporation	1.60%	128,516
13	MHO	M/I Homes, Inc.	1.59%	31,210
14	CMC	Commercial Metals Company	1.59%	66,363
15	CLSK	CleanSpark, Inc.	1.57%	327,451
16	OTTR	Otter Tail Corporation	1.55%	50,309
17	ZD	Ziff Davis, Inc.	1.54%	83,429
18	ALKS	Alkermes plc	1.54%	90,347
19	PIPR	Piper Sandler Companies	1.52%	57,364
20	CNO	CNO Financial Group, Inc.	1.51%	78,836
21	LXP	LXP Industrial Trust	1.50%	71,015
22	KFY	Korn Ferry	1.49%	51,881
23	ABCB	Ameris Bancorp	1.48%	48,668
24	OMF	OneMain Holdings, Inc.	1.47%	67,418
25	SIG	Signet Jewelers Limited	1.47%	45,387

Showing 25 of 84 holdings

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As of Jul 31, 2026