FMCSX Mutual Fund

FMCSX Mutual Fund

NAV$50.64
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Showing top 50 of 179 holdings · as of Aug 31, 2026
FMCSX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
1.87%
1.9%$167.00MInfo TechSoftware
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.78%
3.7%$159.58MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Flex Ltd
1.69%
5.3%$150.96M
4
FTI
Technipfmc Plc Ordinary Shares
1.53%
6.9%$136.78M
5
JLL
Jones Lang Lasalle Inc.
1.48%
8.3%$132.15M
6
CRS
Carpenter Technology Corp
1.34%
9.7%$119.81M
7
WTFC
Wintrust Financial Corp
1.32%
11.0%$118.42M
8—Xpo Logistics Inc.
1.30%
12.3%$116.63M
9
AYI
Acuity Brands Inc
1.29%
13.6%$115.62M
10
PFGC
Performance Food Group Co
1.25%
14.9%$111.27M
11
IMO
Imperial Oil Ltd
1.24%
16.1%$111.14M
12
THC
Tenet Healthcare Corp
1.18%
17.3%$105.30M
13
WWD
Woodward Inc
1.15%
18.4%$102.45M
14
ITT
Itt Inc
1.11%
19.5%$99.64M
15
EWBC
East West Bancorp, Inc.
1.06%
20.6%$94.90M
16
MTB
M&T Bank Corp
1.02%
21.6%$91.20M
17—Toll Bros Inc
0.96%
22.6%$85.44M
18
VTR
Ventas, Inc.
0.95%
23.5%$85.11M
19
FIX
Comfort Systems USA Inc.
0.94%
24.5%$83.76M
20—Nvent Electric Plc Ordinary Shares
0.94%
25.4%$83.75M
21—States)
0.94%
26.3%$84.01M
22
OKTA
Okta Inc.
0.92%
27.3%$82.42M
23
RBC
Rbc Bearings Inc
0.91%
28.2%$81.42M
24
RGA
Reinsurance Group of America, Inc
0.91%
29.1%$81.65M
25
WSM
Williams-sonoma Inc
0.91%
30.0%$81.58M
26
MRNA
Moderna Inc
0.90%
30.9%$80.21M
27—Brunello Cucinelli Spa Non-Voting Shares
0.89%
31.8%$79.63M
28
ELAN
Elanco Animal Health, Inc Cvr
0.88%
32.7%$78.46M
29
BURL
Burlington Stores Inc
0.88%
33.5%$78.43M
30—Synnex Corp
0.87%
34.4%$77.98M
31
MTSI
Macom Technology Solutions Holdings, Inc.
0.85%
35.3%$76.41M
32—Wheaton Precious Metals Corp
0.85%
36.1%$75.74M
33
TPX
Tempur Sealy Internationa
0.85%
37.0%$76.01M
34
ALSN
Allison Transmission Holdings Inc.
0.85%
37.8%$75.91M
35
CCK
Crown Holdings Inc.
0.83%
38.6%$74.51M
36
OVV
Ovintiv Inc.
0.83%
39.5%$74.60M
37
BJ
Bj'S Wholesale Club Holdings Inc
0.82%
40.3%$73.46M
38—Roivant Sciences Ltd. Common Shares
0.81%
41.1%$71.92M
39—Royalty Pharma PLC - Class A Shares
0.80%
41.9%$71.35M
40
HBAN
Huntington Bancshares Inc.
0.76%
42.7%$67.91M
41
SCI
Service Corp International
0.76%
43.4%$67.49M
42
WAB
Westinghouse Air Brake Technologies Corp.
0.76%
44.2%$68.21M
43
CW
Curtiss-wright Corp
0.75%
44.9%$66.70M
44
RJF
Raymond James Financial Inc.
0.74%
45.7%$65.79M
45
LNG
Cheniere Energy Inc.
0.73%
46.4%$65.13M
46
FAF
First American Corp
0.72%
47.1%$64.28M
47—National Retail Properties Inc
0.72%
47.8%$64.11M
48
SF
Stifel Finl Corp
0.70%
48.5%$62.86M
49
CR
Crane Co
0.69%
49.2%$62.03M
50
TRNO
Terreno Realty Corp
0.69%
49.9%$61.59M
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Not reported for this fund: shares, share changes.
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FMCSX Mutual Fund All Holdings

FMCSX holdings total 183 positions. The top 10 holdings account for 14.9% of the fund, led by Twilio Inc. Class A at 1.9%, Fidelity Cash Central Fund at 1.8%, Flex Ltd at 1.7%.

FMCSX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Industrials at 18.9%.

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