FMQSX Mutual Fund

FMQSX Mutual Fund

NAV$17.16
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Showing top 50 of 92 holdings · as of Mar 31, 2026
FMQSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sorenson Holdings Llc, First Lien, Term Loan, B 8 2030-04-01
4.06%		4.1%-$107.20M--
2DebtGarland Texas (city Of)
3.08%		7.1%-$81.26M--
3
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
2.87%		10.0%75,587,015$75.59MFinancialsCapital Markets
4
EOG
Eog Resources IncEnergy · Oil & Gas
2.38%		12.4%433,728$62.70MEnergyOil & Gas
5—West Ottawa Pub Sch Dist
2.21%		14.6%7,437,892$58.21M--
6
SLB
Schlumberger Nv.Energy · Energy Equipment
1.85%		16.5%950,145$48.83MEnergyEnergy Equipment
7—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
1.80%		18.3%310,110$47.37MHealth CarePharmaceuticals
8—Roche Holding Ag
1.68%		19.9%110,938$44.27M--
9
AJG
Arthur J Gallagher & Co.Financials · Insurance
1.64%		21.6%199,867$43.29MFinancialsInsurance
10
ASRNL
Asr Nederland Nv
1.62%		23.2%620,436$42.72M--
11—Alphabet IncComm. Services · Interactive Media
1.60%		24.8%146,283$42.07MComm. ServicesInteractive Media
12—ArcelormittalMaterials · Metals & Mining
1.58%		26.4%805,249$41.76MMaterialsMetals & Mining
13
BNP
Bnp Paribas Sa
1.57%		27.9%434,613$41.40M--
14
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.57%		29.5%534,277$41.45MInfo TechCommunications Equipment
15
PPL
Ppl CorpUtilities · Electric Utilities
1.57%		31.1%1,082,445$41.35MUtilitiesElectric Utilities
16
PNC
PNC Financial Services Group Inc.Financials · Banks
1.55%		32.6%195,929$40.77MFinancialsBanks
17
HIG
Hartford Financial Services Group Inc.Financials · Insurance
1.53%		34.2%298,639$40.38MFinancialsInsurance
18
DTEGN
Deutsche Telekom AG Na
1.50%		35.7%1,058,061$39.49M--
19—Prudential PlcFinancials · Insurance
1.49%		37.2%2,822,698$39.24MFinancialsInsurance
20
DANO
Danone Sedol B1Y9Tb3
1.48%		38.6%488,610$39.04M--
21
CL
Colgate-Palmolive CoCons. Staples · Household Products
1.46%		40.1%452,523$38.57MCons. StaplesHousehold Products
22DebtDish Network Corp 144A W/O RtsComm. Services · Media
1.45%		41.5%-$38.14MComm. ServicesMedia
23
JCI
Johnson Controls International Plc
1.44%		43.0%289,345$37.89M--
24
EA
Electronic Arts, Inc.Comm. Services · Entertainment
1.42%		44.4%184,329$37.58MComm. ServicesEntertainment
25
PGR
Progressive CorpFinancials · Insurance
1.42%		45.8%188,344$37.34MFinancialsInsurance
26
BHF
Brighthouse Financial IncFinancials · Insurance
1.41%		47.2%621,025$37.19MFinancialsInsurance
27
DOV
Dover Corp.Industrials · Industrial Conglomerates
1.41%		48.6%178,835$37.28MIndustrialsIndustrial Conglomerates
28
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.41%		50.0%642,183$37.28MCons. StaplesTobacco
29
COO
The Cooper Cos IncHealth Care · Healthcare Equip.
1.39%		51.4%512,817$36.67MHealth CareHealthcare Equip.
30
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.39%		52.8%2,170,776$36.76M--
31
DIS
Walt Disney CoComm. Services · Entertainment
1.36%		54.2%372,943$35.94MComm. ServicesEntertainment
32
ETR
Entergy Corp.Utilities · Electric Utilities
1.34%		55.5%314,304$35.32MUtilitiesElectric Utilities
33DebtNeptune Bidco Us IncFinancials · Diversified Financial Services
1.32%		56.9%-$34.78MFinancialsDiversified Financial Services
34—Forward Foreign Currency Contract
1.32%		58.2%106,532$34.90M--
35
WFC
Wells Fargo & Co.Financials · Banks
1.30%		59.5%430,935$34.31MFinancialsBanks
36
FREG
Fresenius Se & Co Kgaa
1.29%		60.8%655,657$34.03M--
37
DG
Dollar General Corp.Consumer Disc. · Multiline Retail
1.26%		62.0%279,126$33.14MConsumer Disc.Multiline Retail
38
BKR
Baker Hughes CoEnergy · Energy Equipment
1.25%		63.3%541,386$33.05MEnergyEnergy Equipment
39
WBD
Warner Bros. Discovery, IncComm. Services · Entertainment
1.25%		64.5%1,198,134$32.90MComm. ServicesEntertainment
40
HEIN
Heineken N.V.
1.24%		65.8%426,263$32.79M--
41—Denso Corp
1.23%		67.0%2,590,235$32.48M--
42
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.23%		68.2%269,292$32.39MHealth CarePharmaceuticals
43
URI
United Rentals Inc.Industrials · Commercial Services
1.23%		69.5%44,596$32.49MIndustrialsCommercial Services
44
APTV
Aptiv Plc Ordinary SharesConsumer Disc. · Auto Components
1.23%		70.7%468,791$32.55MConsumer Disc.Auto Components
45—Sold ILS Bought USD 20260610
1.22%		71.9%-$32.08M--
46—Adobe SystemsInfo Tech · Software
1.21%		73.1%131,791$32.04MInfo TechSoftware
47
UCG
Unicredit Spa
1.21%		74.3%446,381$32.03M--
48
IR
Ingersoll Rand IncIndustrials · Industrial Conglomerates
1.20%		75.5%394,944$31.64MIndustrialsIndustrial Conglomerates
49
EVRG
Evergy Inc.Utilities · Electric Utilities
1.19%		76.7%382,452$31.33MUtilitiesElectric Utilities
50
BEZ
Beazley PlcFinancials · Insurance
1.10%		77.8%1,716,804$29.01MFinancialsInsurance
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FMQSX Mutual Fund All Holdings

FMQSX holdings total 95 positions. The top 10 holdings account for 23.2% of the fund, led by Sorenson Holdings Llc, First Lien, Term Loan, B 8 2030-04-01 at 4.1%, GARLAND TEXAS (CITY OF) 5 02/15/2026 at 3.1%, Institutional Fiduciary Trust - Money Market Portfolio at 2.9%.

FMQSX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 18.6%.

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