FSMCX Holdings Information

FSMCX is a mutual fund with a total of 59 individual holdings. The top holdings are Burlington Stores stock at 3.26%, Littelfuse at 2.95%, IDACORP at 2.89%, CACI International at 2.71%, and Permian Resources at 2.60%.

Total Holdings

Top 10 Percentage

26.16%

Asset Class

Equity

Fund Category

Small Blend

Assets

30.68M

Forward PE Ratio

17.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BURL	Burlington Stores, Inc.	3.26%	3,253
2	LFUS	Littelfuse, Inc.	2.95%	2,559
3	IDA	IDACORP, Inc.	2.89%	6,144
4	CACI	CACI International Inc	2.71%	1,359
5	PR	Permian Resources Corporation	2.60%	43,425
6	ONTO	Onto Innovation Inc.	2.56%	3,628
7	NPO	Enpro Inc.	2.40%	2,833
8	MKL	Markel Group Inc.	2.35%	347
9	LAMR	Lamar Advertising Company	2.23%	4,958
10	TTEK	Tetra Tech, Inc.	2.21%	18,865
11	SSB	SouthState Bank Corporation	2.21%	6,837
12	DIOD	Diodes Incorporated	2.20%	9,873
13	CSL	Carlisle Companies Incorporated	2.20%	1,706
14	SF	Stifel Financial Corp.	2.20%	9,081
15	CASY	Casey's General Stores, Inc.	2.17%	969
16	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.14%	6,115
17	PTC	PTC Inc.	2.04%	3,990
18	LECO	Lincoln Electric Holdings, Inc.	1.97%	2,096
19	SIGI	Selective Insurance Group, Inc.	1.82%	6,635
20	NXST	Nexstar Media Group, Inc.	1.82%	2,212
21	EXLS	ExlService Holdings, Inc.	1.81%	17,679
22	RVTY	Revvity, Inc.	1.77%	5,522
23	RPM	RPM International Inc.	1.77%	4,756
24	ENS	EnerSys	1.77%	3,253
25	MC	Moelis & Company	1.71%	8,803

Showing 25 of 59 holdings

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As of Feb 28, 2026