FSMBX Holdings Information

FSMBX is a mutual fund with a total of 59 individual holdings. The top holdings are Littelfuse stock at 3.00%, CACI International at 2.82%, Stifel Financial at 2.62%, Onto Innovation at 2.59%, and SouthState Bank at 2.58%.

Total Holdings

Top 10 Percentage

25.54%

Asset Class

Equity

Fund Category

Small Blend

Assets

15.63M

Forward PE Ratio

17.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LFUS	Littelfuse, Inc.	3.00%	1,139
2	CACI	CACI International Inc	2.82%	707
3	SF	Stifel Financial Corp.	2.62%	5,062
4	ONTO	Onto Innovation Inc.	2.59%	1,515
5	SSB	SouthState Bank Corporation	2.58%	3,853
6	NPO	Enpro Inc.	2.52%	1,332
7	IDA	IDACORP, Inc.	2.51%	2,888
8	ICLR	ICON Public Limited Company	2.37%	2,250
9	PR	Permian Resources Corporation	2.29%	15,404
10	LAMR	Lamar Advertising Company	2.22%	2,331
11	BURL	Burlington Stores, Inc.	2.17%	1,307
12	DIOD	Diodes Incorporated	2.09%	3,599
13	DT	Dynatrace, Inc.	2.08%	5,959
14	TTEK	Tetra Tech, Inc.	2.05%	8,867
15	EXLS	ExlService Holdings, Inc.	2.02%	8,310
16	MANH	Manhattan Associates, Inc.	1.91%	1,339
17	MKL	Markel Group Inc.	1.88%	163
18	PTC	PTC Inc.	1.87%	1,875
19	BR	Broadridge Financial Solutions, Inc.	1.85%	1,583
20	MC	Moelis & Company	1.84%	4,226
21	SIGI	Selective Insurance Group, Inc.	1.82%	3,119
22	LECO	Lincoln Electric Holdings, Inc.	1.77%	985
23	CON	Concentra Group Holdings Parent, Inc.	1.77%	8,188
24	JLL	Jones Lang LaSalle Incorporated	1.76%	754
25	SBCF	Seacoast Banking Corporation of Florida	1.71%	7,889

Showing 25 of 59 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026