FMCSX Mutual Fund Holdings Information

Holdings Count
154
Total Assets
7.37B
Top 10 Percentage
14.15%
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154 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Revere Street Trust
1.72%
$124.80M
premium
Imperial Oil
1.57%
$113.99M
$37.84B
38.81%
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
Vistra Energy
1.54%
$111.58M
$24.45B
152.17%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
Arch Capital
1.53%
$111.08M
$35.47B
15.08%
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
American Financial
1.35%
$97.84M
$10.46B
7.74%
1 Buy
3 Hold
0 Sell
Hold
premium
Regal Rexnord Corporation
1.32%
$95.23M
$10.04B
0.51%
7 Buy
1 Hold
0 Sell
Strong Buy
premium
Aecom
1.31%
$94.77M
$12.11B
2.48%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Molina Healthcare Inc
1.28%
$93.01M
$19.00B
4.18%
6 Buy
4 Hold
1 Sell
Moderate Buy
premium
Cheniere Energy Inc.
1.27%
$92.27M
$40.37B
11.43%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
Performance Food Group Co.
1.24%
$89.62M
$10.16B
5.22%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

21.22%Industrials14.88%Financial14.73%Consumer Cyclical12.76%Technology7.81%Healthcare7.02%Energy5.48%Basic Materials4.96%Utilities4.76%Real Estate3.90%Consumer Defensive2.48%Communication Services21.22%Industrials
Industrials
21.22%
Financial
14.88%
Consumer Cyclical
14.73%
Technology
12.76%
Healthcare
7.81%
Energy
7.02%
Basic Materials
5.48%
Utilities
4.96%
Real Estate
4.76%
Consumer Defensive
3.90%
Communication Services
2.48%

Countries Breakdown

88.61%United States4.74%Canada1.62%United Kingdom1.59%Italy0.67%Belgium0.27%France88.61%United States
United States
88.61%
Canada
4.74%
United Kingdom
1.62%
Italy
1.59%
Belgium
0.67%
France
0.27%

Breakdown By Smart Score

10.83%Outperform1013.71%Outperform915.39%Outperform819.00%Neutral714.41%Neutral611.73%Neutral56.08%Neutral45.03%Underperform31.01%Underperform22.80%Underperform17
The weighted average smart score of the FMCSX Mutual Fund is 7
10
10.83%
9
13.71%
8
15.39%
7
19.00%
6
14.41%
5
11.73%
4
6.08%
3
5.03%
2
1.01%
1
2.80%

FMCSX Mutual Funds FAQ

What are Mutual Funds FMCSX’s top 3 holdings?
FMCSX’s top 3 holdings are USD_CASH, TSE:IMO, VST.
    What is Mutual Funds FMCSX’s holdings count?
    Mutual Funds FMCSX’s is holdings 154 different assets.
      What are the total assets of Mutual Funds FMCSX?
      Mutual Funds FMCSX’s total assets are 7.37B.
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