FLMVX Mutual Fund

FLMVX Mutual Fund

NAV$34.25
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Showing top 50 of 108 holdings · as of Aug 31, 2026
FLMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IQV
Iqvia Holdings IncHealth Care · Life Sciences Tools
2.15%		2.1%901,080$235.35MHealth CareLife Sciences Tools
2
AMP
Ameriprise Financial IncFinancials · Capital Markets
2.13%		4.3%420,898$232.80MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
OMC
Omnicom Group Inc.
1.84%		6.1%2,294,635$200.85M
4
MTB
M&T Bank Corp
1.76%		7.9%819,859$191.80M
5
FCNCA
First Citizens BancShares Inc
1.54%		9.4%77,736$168.25M
6
GEHC
Ge Healthcare Technologies Inc
1.52%		10.9%2,332,048$166.11M
7
HIG
Hartford Financial Services Group Inc.
1.46%		12.4%1,162,875$159.76M
8
MPC
Marathon Petroleum Corp
1.46%		13.9%427,132$159.46M
9
CDW
CDW Corp
1.44%		15.3%1,036,327$157.09M
10
DGX
Quest Diagnostics Inc
1.44%		16.7%654,447$157.26M
11
FIS
Fidelity National Information Srvcs Inc
1.37%		18.1%3,662,083$149.30M
12
SLGN
Silgan Holdings Inc
1.37%		19.5%3,596,844$149.41M
13
JIMXX
JPMorgan Prime Money
1.35%		20.8%147,440,196$147.45M
14
AME
Ametek Inc
1.34%		22.2%624,451$146.85M
15
COR
Cencora Inc
1.33%		23.5%448,936$145.28M
16
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
1.32%		24.8%762,654$144.64M
17
CMS
Cms Energy Corp.
1.30%		26.1%2,084,600$141.88M
18
WEC
Wec Energy Group Inc.
1.30%		27.4%1,339,959$142.26M
19
NI
Nisource Inc.
1.29%		28.7%3,445,321$140.98M
20
DOC
Healthpeak Properties Inc
1.27%		30.0%6,651,808$138.49M
21
L
Loews Corp
1.25%		31.2%1,258,443$136.28M
22
HSIC
Henry Schein Inc
1.25%		32.5%1,517,266$136.25M
23
XEL
Xcel Energy Inc.
1.25%		33.7%1,810,561$137.04M
24
VLTO
Veralto Corp
1.23%		35.0%1,367,504$134.79M
25—Vivmark Residential
1.22%		36.2%2,038,777$132.81M
26
DOV
Dover Corp.
1.21%		37.4%677,826$131.65M
27
GMED
Globus Medical, Inc. (Class A)
1.20%		38.6%1,611,629$131.14M
28
ZBRA
Zebra Technologies Corp
1.20%		39.8%370,916$131.14M
29
BKR
Baker Hughes Co
1.17%		41.0%2,007,301$127.56M
30
LNG
Cheniere Energy Inc.
1.17%		42.1%437,654$127.66M
31
LECO
Lincoln Electric Holdings Inc
1.14%		43.3%442,392$124.41M
32
RPM
Rpm International Inc
1.11%		44.4%1,164,964$121.27M
33
ROP
Roper Technologies Inc.
1.09%		45.5%280,990$119.32M
34—Autozone Inc Snr S* Ice
1.06%		46.5%38,727$115.84M
35
KMI
Kinder Morgan Inc.
1.06%		47.6%3,581,408$115.46M
36
JBHT
Jb Hunt Transport Services Inc.
1.05%		48.6%431,118$114.45M
37
BALL
Ball Corp
1.04%		49.7%1,802,708$113.52M
38
NDAQ
Nasdaq Inc.
1.04%		50.7%1,154,085$113.80M
39
SRE
Sempra
1.02%		51.7%1,366,202$111.62M
40
CBRE
CBRE group
1.01%		52.8%754,732$110.05M
41
MIDD
Middleby Corp
1.01%		53.8%991,548$109.90M
42
CTSH
Cognizant Technology Solutions Corp. Class A
1.00%		54.8%1,697,324$109.61M
43
PKG
Packaging Corp. Of America
1.00%		55.8%467,294$109.32M
44
RJF
Raymond James Financial Inc.
0.98%		56.7%600,912$107.06M
45
DRI
Darden Restaurants Inc.
0.97%		57.7%494,741$106.00M
46
PSA
Public Storage
0.97%		58.7%343,431$105.43M
47
AYI
Acuity Brands Inc
0.96%		59.6%314,389$104.31M
48
DVN
Devon Energy Corp
0.96%		60.6%2,155,723$104.57M
49—Dl Co., Ltd.
0.94%		61.5%1,316,919$102.72M
50
FANG
Diamondback Energy, Inc.
0.93%		62.5%507,275$101.70M
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FLMVX Mutual Fund All Holdings

FLMVX holdings total 108 positions. The top 10 holdings account for 16.7% of the fund, led by Iqvia Holdings Inc at 2.1%, Ameriprise Financial Inc at 2.1%, Omnicom Group Inc. at 1.8%.

FLMVX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Industrials at 16.9%.

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