FVRMX Holdings Information

FVRMX is a mutual fund with a total of 83 individual holdings. The top holdings are Henry Schein stock at 3.16%, Lincoln Electric Holdings at 3.07%, SouthState Bank at 2.95%, Citizens Financial Group at 2.70%, and Arthur J. Gallagher & Co. at 2.63%.

Total Holdings

Top 10 Percentage

27.28%

Asset Class

Equity

Fund Category

Small Value

Assets

216.21M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HSIC	Henry Schein, Inc.	3.16%	81,398
2	LECO	Lincoln Electric Holdings, Inc.	3.07%	25,194
3	SSB	SouthState Bank Corporation	2.95%	64,885
4	CFG	Citizens Financial Group, Inc.	2.70%	90,636
5	AJG	Arthur J. Gallagher & Co.	2.63%	23,218
6	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	2.60%	6,008,505
7	COLB	Columbia Banking System, Inc.	2.60%	202,517
8	ASH	Ashland Inc.	2.59%	81,512
9	ACIW	ACI Worldwide, Inc.	2.56%	111,098
10	FWONA	Formula One Group	2.42%	60,717
11	AKAM	Akamai Technologies, Inc.	2.29%	48,784
12	LON: ROSE	Rosebank Industries plc	2.20%	1,080,631
13	ZBRA	Zebra Technologies Corporation	2.19%	14,313
14	DCI	Donaldson Company, Inc.	2.12%	53,975
15	OSK	Oshkosh Corporation	2.08%	31,241
16	AUB	Atlantic Union Bankshares Corporation	1.96%	112,249
17	LON: MRO	Melrose Industries PLC	1.86%	627,440
18	DG	Dollar General Corporation	1.86%	33,880
19	TSX: WCP	Whitecap Resources Inc.	1.80%	321,405
20	PPG	PPG Industries, Inc.	1.76%	36,333
21	EXE	Expand Energy Corporation	1.67%	39,258
22	NTNX	Nutanix, Inc.	1.64%	55,324
23	BRKR	Bruker Corporation	1.56%	61,990
24	MSA	MSA Safety Incorporated	1.51%	18,651
25	OVV	Ovintiv Inc.	1.49%	52,498

Showing 25 of 83 holdings

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As of Aug 31, 2026