FSCWX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ESE	ESCO Technologies Inc.	1.98%	33,625
2	BANR	Banner Corporation	1.96%	82,711
3	PNFP	Pinnacle Financial Partners, Inc.	1.91%	48,590
4	FRME	First Merchants Corporation	1.89%	125,697
5	KMPR	Kemper Corporation	1.87%	75,514
6	ABCB	Ameris Bancorp	1.87%	87,352
7	HG	Hamilton Insurance Group, Ltd.	1.86%	242,196
8	LRN	Stride, Inc.	1.76%	37,595
9	PFBC	Preferred Bank	1.74%	56,114
10	LZB	La-Z-Boy Incorporated	1.70%	117,121
11	MGY	Magnolia Oil & Gas Corporation	1.69%	180,067
12	UMBF	UMB Financial Corporation	1.64%	43,827
13	CNOB	ConnectOne Bancorp, Inc.	1.60%	177,661
14	WNS	WNS (Holdings) Limited	1.58%	69,251
15	RDN	Radian Group Inc.	1.57%	127,942
16	OCFC	OceanFirst Financial Corp.	1.51%	239,440
17	CNX	CNX Resources Corporation	1.50%	128,516
18	OPCH	Option Care Health, Inc.	1.50%	115,638
19	WTFC	Wintrust Financial Corporation	1.46%	35,097
20	PRI	Primerica, Inc.	1.46%	13,867
21	STC	Stewart Information Services Corporation	1.43%	54,146
22	BKH	Black Hills Corporation	1.43%	63,494
23	FIBK	First Interstate BancSystem, Inc.	1.42%	133,592
24	ENS	EnerSys	1.42%	41,719
25	GPI	Group 1 Automotive, Inc.	1.41%	9,917
26	CDP	COPT Defense Properties	1.40%	138,552
27	CATY	Cathay General Bancorp	1.38%	86,510
28	CMC	Commercial Metals Company	1.36%	79,784
29	REZI	Resideo Technologies, Inc.	1.36%	206,511
30	HLMN	Hillman Solutions Corp.	1.32%	405,942
31	PIPR	Piper Sandler Companies	1.32%	14,341
32	LXP	LXP Industrial Trust	1.31%	408,461
33	LADR	Ladder Capital Corp	1.31%	308,882
34	SR	Spire Inc.	1.31%	44,992
35	KFY	Korn Ferry	1.31%	51,881
36	MTX	Minerals Technologies Inc.	1.30%	55,285
37	WCC	WESCO International, Inc.	1.27%	22,096
38	PBH	Prestige Consumer Healthcare Inc.	1.24%	38,786
39	OTTR	Otter Tail Corporation	1.23%	41,158
40	CXT	Crane NXT, Co.	1.22%	63,732
41	SF	Stifel Financial Corp.	1.19%	34,114
42	NOG	Northern Oil and Gas, Inc.	1.16%	103,888
43	CVLT	Commvault Systems, Inc.	1.16%	19,800
44	SSYS	Stratasys Ltd.	1.15%	316,176
45	GTY	Getty Realty Corp.	1.13%	97,321
46	MHO	M/I Homes, Inc.	1.12%	26,550
47	WHR	Whirlpool Corporation	1.12%	33,569
48	PRMB	Primo Brands Corporation	1.12%	85,024
49	OMF	OneMain Holdings, Inc.	1.11%	61,098
50	WLDN	Willdan Group, Inc.	1.10%	73,104
51	CSR	Centerspace	1.09%	45,342
52	EHC	Encompass Health Corporation	1.09%	28,917
53	STAG	STAG Industrial, Inc.	1.08%	80,809
54	EXEL	Exelixis, Inc.	1.06%	77,422
55	QTWO	Q2 Holdings, Inc.	1.06%	35,690
56	OSBC	Old Second Bancorp, Inc.	1.03%	166,184
57	ALKS	Alkermes plc	1.02%	83,425
58	EPR	EPR Properties	1.00%	51,206
59	KNF	Knife River Corporation	0.97%	29,133
60	DLX	Deluxe Corporation	0.96%	164,137
61	TTAM	Titan America SA	0.95%	188,877
62	PLXS	Plexus Corp.	0.93%	19,649
63	ECVT	Ecovyst Inc.	0.93%	402,493
64	SNDR	Schneider National, Inc.	0.89%	105,464
65	APLE	Apple Hospitality REIT, Inc.	0.89%	186,406
66	MGNI	Magnite, Inc.	0.88%	206,798
67	OGS	ONE Gas, Inc.	0.87%	30,993
68	HLIT	Harmonic Inc.	0.84%	237,127
69	PUMP	ProPetro Holding Corp.	0.83%	305,355
70	HI	Hillenbrand, Inc.	0.83%	92,357
71	CIVI	Civitas Resources, Inc.	0.82%	63,002
72	KW	Kennedy-Wilson Holdings, Inc.	0.81%	252,563
73	SHOO	Steven Madden, Ltd.	0.81%	81,514
74	ZD	Ziff Davis, Inc.	0.76%	54,658
75	ENOV	Enovis Corporation	0.74%	52,491
76	KRYS	Krystal Biotech, Inc.	0.71%	10,684
77	VRNT	Verint Systems Inc.	0.58%	87,975
78	VECO	Veeco Instruments Inc.	0.57%	76,396
79	NE	Noble Corporation plc	0.56%	63,664
80	MXL	MaxLinear, Inc.	0.55%	135,540
81	OSPN	OneSpan Inc.	0.49%	87,033
82	IMVT	Immunovant, Inc.	0.46%	72,220
83	ACHC	Acadia Healthcare Company, Inc.	0.44%	38,851
84	n/a	Fixed Income Clearing Corp Repo	0.32%	875,000
85	n/a	Us Dollars	0.01%	40,129
86	n/a	State Str Navigator Secs Lending Tr	0.00%	408

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.66%
Cash	0.34%

Sector Breakdown

Sector	% Weight
Financials	27.90%
Industrials	15.08%
Consumer Discretionary	9.32%
Real Estate	9.30%
Information Technology	8.34%
Energy	7.84%
Health Care	7.60%
Utilities	5.45%
Materials	5.45%
Consumer Staples	1.87%
Other	1.07%
Communication Services	0.78%

Country Breakdown

Sector	% Weight
United States	95.98%
United Kingdom	1.59%
Bermuda	1.36%
Other	1.07%