FSMCX Holdings Information

FSMCX is a mutual fund with a total of 58 individual holdings. The top holdings are Burlington Stores stock at 3.24%, IDACORP at 2.68%, Stifel Financial at 2.62%, Markel Group at 2.57%, and CACI International at 2.49%.

Total Holdings

Top 10 Percentage

25.02%

Asset Class

Equity

Fund Category

Small Blend

Assets

30.58M

Forward PE Ratio

16.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BURL	Burlington Stores, Inc.	3.24%	3,176
2	IDA	IDACORP, Inc.	2.68%	5,998
3	SF	Stifel Financial Corp.	2.62%	5,928
4	MKL	Markel Group Inc.	2.57%	339
5	CACI	CACI International Inc	2.49%	1,327
6	LFUS	Littelfuse, Inc.	2.37%	2,653
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.31%	5,970
8	EXLS	ExlService Holdings, Inc.	2.31%	15,412
9	ONTO	Onto Innovation Inc.	2.23%	4,008
10	SSB	SouthState Bank Corporation	2.22%	6,676
11	PTC	PTC Inc.	2.19%	3,557
12	TTEK	Tetra Tech, Inc.	2.18%	18,419
13	LAMR	Lamar Advertising Company	2.16%	4,841
14	ICLR	ICON Public Limited Company	2.12%	3,303
15	PR	Permian Resources Corporation	2.10%	42,398
16	NPO	Enpro Inc.	2.09%	2,766
17	MC	Moelis & Company	2.08%	8,595
18	CASY	Casey's General Stores, Inc.	1.98%	1,016
19	JLL	Jones Lang LaSalle Incorporated	1.98%	1,665
20	ENS	EnerSys	1.92%	3,712
21	SIGI	Selective Insurance Group, Inc.	1.91%	6,478
22	AUB	Atlantic Union Bankshares Corporation	1.89%	15,158
23	CSL	Carlisle Companies Incorporated	1.88%	1,665
24	CFR	Cullen/Frost Bankers, Inc.	1.85%	4,135
25	RVTY	Revvity, Inc.	1.84%	5,392

Showing 25 of 58 holdings

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As of Dec 31, 2025