FLMVX Mutual Fund

FLMVX Mutual Fund

NAV$34.44
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Showing the top 10 of 108 holdings · as of Aug 31, 2026
Top 10 weight
16.74%
FLMVX top 10 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
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Themes in the top 10
Digital HealthPharmaceuticalsData & AnalyticsLife Sciences ToolsBiotechnologyAsset ManagementMarket InfrastructureDigital AdvertisingInternet & DigitalConsumer SpendingMillennials & Gen ZGlobal BankingLending & CreditDigital BankingPayments

FLMVX Mutual Fund Top Holdings

FLMVX holdings top 10 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.