FESMX Mutual Fund

NAV$15.31

AUM$101M

TER0.95%

Holdings91

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FESMX Mutual Fund

NAV$15.31

First Eagle US Smid Cap Opportunity Fund Class I

AUM$101M

TER0.95%

Holdings91

See how much of FESMX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 91 holdings · as of Aug 31, 2026

FESMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OGVXX	JPMorgan US Government Money Market Fund	7.27%	7.3%	8,124,487	$8.15M	-	-
2	THC	Tenet Healthcare CorpHealth Care · Healthcare Services	2.09%	9.4%	8,800	$2.34M	Health Care	Healthcare Services
Sector and industry · Pro
3	MMSI	Merit Medical Systems Inc	1.94%	11.3%	24,000	$2.18M
4	MTDR	Matador Resources Co	1.90%	13.2%	36,500	$2.13M
5	—	Hollyfrontier	1.88%	15.1%	20,691	$2.11M
6	TDC	Teradata Corp	1.82%	16.9%	70,500	$2.04M
7	WDAY	Workday, Inc., Class A	1.76%	18.7%	10,000	$1.97M
8	CDNA	Caredx Inc	1.74%	20.4%	39,000	$1.95M
9	PR	Permian Resource	1.73%	22.1%	83,271	$1.94M
10	CAKE	The Cheesecake Factory Inc	1.72%	23.8%	17,600	$1.93M
11	CENX	Century Aluminum Co	1.71%	25.6%	42,000	$1.92M
12	ABCB	Ameris Bancorp	1.69%	27.3%	22,500	$1.90M
13	SANM	Sanmina Corp	1.68%	28.9%	9,600	$1.89M
14	IBP	Installed Building Products	1.65%	30.6%	7,600	$1.85M
15	GBCI	Glacier Bancorp Inc	1.63%	32.2%	39,500	$1.83M
16	VOYA	Voya Financial Inc	1.63%	33.8%	18,000	$1.83M
17	FLXS	Flexsteel Inds	1.62%	35.5%	22,800	$1.81M
18	DGX	Quest Diagnostics Inc	1.61%	37.1%	7,500	$1.80M
19	AEIS	Advanced Energy Industries Inc.	1.61%	38.7%	6,500	$1.80M
20	SNDA	Sonida Senior Living Inc	1.57%	40.3%	47,000	$1.76M
21	AXS	Axis Capital Holdings Ltd.	1.56%	41.8%	17,712	$1.75M
22	—	James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)	1.56%	43.4%	58,876	$1.75M
23	AR	Antero Resources Corp	1.54%	44.9%	45,000	$1.73M
24	CECO	Ceco Environmental Corp	1.52%	46.4%	24,000	$1.71M
25	WLKP	Westlake Chemical Corp.	1.48%	47.9%	22,000	$1.66M
26	CLH	Clean Harbors Inc	1.41%	49.3%	5,000	$1.58M
27	—	Sky Network Television, Ltd.	1.38%	50.7%	41,000	$1.55M
28	ASO	Academy Sports and Outdoorsi Nc .	1.38%	52.1%	36,000	$1.55M
29	BKR	Baker Hughes Co	1.36%	53.4%	24,000	$1.53M
30	BDC	Belden Inc	1.31%	54.8%	12,875	$1.47M
31	—	Colliers International Group, Inc.	1.30%	56.1%	14,500	$1.46M
32	HLIT	Harmonic Inc	1.28%	57.3%	120,000	$1.44M
33	BKH	Black Hills Corp	1.26%	58.6%	19,500	$1.41M
34	SIMO	Silicon Motion Technology Corp	1.26%	59.9%	5,724	$1.41M
35	—	Aramark Holdings	1.26%	61.1%	25,000	$1.41M
36	EVR	Evercore, Inc. Class A	1.25%	62.4%	4,890	$1.40M
37	ENSG	The Ensign Group Inc	1.23%	63.6%	8,000	$1.38M
38	NLY	Annaly Capital Management Inc	1.23%	64.8%	60,000	$1.38M
39	TXRH	Texas Roadhouse Inc	1.22%	66.0%	7,000	$1.37M
40	BKD	Brookdale Senior Living Inc	1.21%	67.2%	115,000	$1.36M
41	RGA	Reinsurance Group of America, Inc	1.21%	68.5%	5,500	$1.35M
42	SN	Sharkninja Inc	1.20%	69.7%	7,000	$1.35M
43	LNTH	Lantheus Holdings Inc	1.17%	70.8%	13,000	$1.31M
44	DY	Dycom Industries Inc_None_0	1.13%	72.0%	4,362	$1.27M
45	—	Ryman Healthcare Limited	1.13%	73.1%	10,000	$1.27M
46	—	Stevanato Group	1.11%	74.2%	58,000	$1.24M
47	DOW	Dow Inc.	1.10%	75.3%	40,000	$1.23M
48	CAH	Cardinal Health Inc.	1.05%	76.3%	5,000	$1.17M
49	DCI	Donaldson Co Inc	1.05%	77.4%	13,000	$1.18M
50	ONB	Old National Bancorp/In	1.03%	78.4%	45,000	$1.15M
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Not reported for this fund: share changes.

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FESMX Mutual Fund All Holdings

FESMX holdings total 91 positions. The top 10 holdings account for 23.8% of the fund, led by Jpmorgan US Government Money Market Fund at 7.3%, Tenet Healthcare Corp Common Stock Usd 0.05 at 2.1%, Merit Medical Systems Inc at 1.9%.

FESMX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Industrials at 16.3%.

FESMX sectors provide a detailed breakdown. FESMX overlap shows how holdings compare to other funds in your portfolio.