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FLMVX Mutual Fund Holdings Information

Compare
Holdings Count
99
Total Assets
13.12B
Top 10 Percentage
17.80%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
99 Holdings
99 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
JPMorgan Prime Money Market Fund
2.20%
$288.15M
Ameriprise Financial Services
2.17%
$284.18M
$44.64B
13.64%
7 Buy
5 Hold
1 Sell
Moderate Buy
Loews
2.04%
$267.66M
$17.94B
13.00%
0 Buy
1 Hold
0 Sell
Hold
Raymond James Financial
1.80%
$235.73M
$28.15B
12.73%
6 Buy
8 Hold
0 Sell
Moderate Buy
Williams Companies
1.78%
$232.85M
$72.06B
50.36%
9 Buy
5 Hold
0 Sell
Moderate Buy
Cencora, Inc.
1.71%
$223.61M
$55.44B
18.69%
7 Buy
4 Hold
0 Sell
Moderate Buy
Pacific Gas & Electric Co.
1.64%
$215.04M
$37.67B
0.65%
7 Buy
3 Hold
1 Sell
Moderate Buy
WEC Energy Group Inc
1.58%
$207.24M
$34.38B
32.20%
3 Buy
6 Hold
0 Sell
Moderate Buy
Ametek Inc
1.47%
$193.09M
$38.46B
-6.09%
6 Buy
2 Hold
1 Sell
Moderate Buy
First Citizens BancShares, Inc. Class A
1.43%
$187.18M
$23.90B
1.41%
5 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.06%Financial14.09%Industrials12.53%Consumer Cyclical10.48%Technology8.77%Healthcare8.59%Real Estate7.55%Utilities6.15%Consumer Defensive5.65%Energy3.11%Basic Materials2.10%Communication Services0.92%General20.06%Financial
Financial
20.06%
Industrials
14.09%
Consumer Cyclical
12.53%
Technology
10.48%
Healthcare
8.77%
Real Estate
8.59%
Utilities
7.55%
Consumer Defensive
6.15%
Energy
5.65%
Basic Materials
3.11%
Communication Services
2.10%
General
0.92%

Countries Breakdown

97.80%United States97.80%United States
United States
97.80%

Breakdown By Smart Score

7.13%Outperform1015.21%Outperform911.27%Outperform812.61%Neutral79.69%Neutral617.44%Neutral513.89%Neutral47.45%Underperform32.80%Underperform22.51%Underperform16
The weighted average smart score of the FLMVX Mutual Fund is 6
10
7.13%
9
15.21%
8
11.27%
7
12.61%
6
9.69%
5
17.44%
4
13.89%
3
7.45%
2
2.80%
1
2.51%

FLMVX Mutual Funds FAQ

What are Mutual Funds FLMVX’s top 3 holdings?
FLMVX’s top 3 holdings are USD_CASH, AMP, L.
    What is Mutual Funds FLMVX’s holdings count?
    Mutual Funds FLMVX’s is holdings 99 different assets.
      What are the total assets of Mutual Funds FLMVX?
      Mutual Funds FLMVX’s total assets are 13.12B.
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