FSMCX Holdings Information

FSMCX is a mutual fund with a total of 58 individual holdings. The top holdings are Littelfuse stock at 3.83%, Onto Innovation at 3.01%, Burlington Stores at 2.90%, Enpro at 2.79%, and IDACORP at 2.76%.

Total Holdings

Top 10 Percentage

27.83%

Asset Class

Equity

Fund Category

Small Blend

Assets

30.48M

Forward PE Ratio

17.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LFUS	Littelfuse, Inc.	3.83%	2,451
2	ONTO	Onto Innovation Inc.	3.01%	3,476
3	BURL	Burlington Stores, Inc.	2.90%	2,673
4	NPO	Enpro Inc.	2.79%	2,714
5	IDA	IDACORP, Inc.	2.76%	5,886
6	DIOD	Diodes Incorporated	2.73%	7,742
7	AAON	AAON, Inc.	2.55%	5,429
8	SSB	SouthState Bank Corporation	2.49%	7,847
9	LAMR	Lamar Advertising Company	2.42%	4,750
10	MC	Moelis & Company	2.35%	10,442
11	CACI	CACI International Inc	2.24%	1,302
12	POWI	Power Integrations, Inc.	2.15%	7,659
13	ENS	EnerSys	2.09%	2,738
14	SF	Stifel Financial Corp.	2.05%	8,725
15	PR	Permian Resources Corporation	2.02%	31,397
16	MKL	Markel Group Inc.	2.02%	332
17	CSL	Carlisle Companies Incorporated	1.89%	1,634
18	CASY	Casey's General Stores, Inc.	1.89%	734
19	RVTY	Revvity, Inc.	1.85%	5,290
20	SIGI	Selective Insurance Group, Inc.	1.84%	6,357
21	PTC	PTC Inc.	1.78%	3,822
22	ICLR	ICON Public Limited Company	1.77%	3,892
23	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.77%	6,482
24	LECO	Lincoln Electric Holdings, Inc.	1.74%	2,008
25	DT	Dynatrace, Inc.	1.73%	12,146

Showing 25 of 58 holdings

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As of May 31, 2026