FSMBX Mutual Fund

FSMBX Mutual Fund

NAV$17.90
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Showing top 50 of 61 holdings · as of Aug 31, 2026
FSMBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LFUS
Littelfuse IncIndustrials · Electrical Equipment
3.00%		3.0%1,139$469.5KIndustrialsElectrical Equipment
2
CACI
Caci International Inc, Class AInfo Tech · IT Services
2.82%		5.8%707$440.5KInfo TechIT Services
Sector and industry · Pro
3
SF
Stifel Finl Corp
2.62%		8.4%5,062$408.9K
4
ONTO
Onto Innovation Inc
2.59%		11.0%1,515$404.8K
5
SSB
South State Corp
2.58%		13.6%3,853$404.1K
6—Enpro Industries Inc
2.52%		16.1%1,332$394.6K
7
IDA
Idacorp Inc Ida
2.51%		18.6%2,888$393.2K
8
ICLR
Icon Plc Ordinary Shares
2.37%		21.0%2,250$371.2K
9
PR
Permian Resource
2.29%		23.3%15,404$358.8K
10
LAMR
Lamar Advertising Co
2.22%		25.5%2,331$347.3K
11
BURL
Burlington Stores Inc
2.17%		27.7%1,307$339.5K
12
DIOD
Diodes Inc 0.00000000
2.09%		29.8%3,599$326.8K
13
DT
Dynatrace Inc
2.08%		31.9%5,959$325.3K
14—Industrials (continued) Tetra Tech Inc.
2.05%		33.9%8,867$320.5K
15
EXLS
Exlservice Holdings, Inc.
2.02%		35.9%8,310$316.4K
16
MANH
Manhattan Associates Inc
1.91%		37.8%1,339$298.9K
17
MKL
Markel Group Inc
1.88%		39.7%163$293.9K
18
PTC
Ptc, Inc.
1.87%		41.6%1,875$292.0K
19
BR
Broadridge Financial Solutions, Inc.
1.85%		43.4%1,583$288.7K
20
MC
Moelis & Co_None_0
1.84%		45.3%4,226$287.7K
21
SIGI
Selective Insurance Group Inc
1.82%		47.1%3,119$284.7K
22
CON
Concentra Group Holdings Parent Inc
1.77%		48.9%8,188$276.3K
23
LECO
Lincoln Electric Holdings Inc
1.77%		50.6%985$277.0K
24
JLL
Jones Lang Lasalle Inc.
1.76%		52.4%754$275.9K
25
SBCF
Seacoast Banking Corp Of Florida
1.71%		54.1%7,889$267.9K
26—Atlantic Union Bankshares Corp.
1.70%		55.8%6,577$265.3K
27
RVTY
Revvity Inc
1.64%		57.5%1,998$257.1K
28—Ryan Specialty Group Holdings Inc
1.64%		59.1%6,095$257.1K
29
TYL
Tyler Technologies Inc
1.64%		60.7%689$256.5K
30
AAON
Aaon, Inc.
1.62%		62.4%3,334$253.3K
31—Csl Ltd. - Adr
1.60%		64.0%720$249.5K
32
QLYS
Qualys Inc
1.59%		65.5%1,334$248.3K
33
ENS
Enersys
1.58%		67.1%1,345$247.3K
34
ICFI
Icf International, Inc.
1.56%		68.7%2,745$244.6K
35
OLLI
Ollie's Bargain Outlet Holdings Inc
1.53%		70.2%3,180$239.8K
36—Caseys General
1.51%		71.7%313$235.4K
37
RPM
Rpm International Inc
1.49%		73.2%2,235$232.7K
38
AIR
Aar Corp [Air]
1.48%		74.7%1,794$231.9K
39
ATR
Aptargroup Inc
1.46%		76.2%1,737$228.6K
40
DORM
Dorman Products Inc
1.46%		77.6%1,767$227.7K
41
IBP
Installed Building Products
1.39%		79.0%897$217.8K
42
NXST
Nexstar Media Group Inc
1.39%		80.4%1,196$217.8K
43
ADC
Agree Realty Corp
1.33%		81.7%2,881$208.2K
44
PBH
Prestige Consumer Healthcare Inc
1.33%		83.0%4,026$208.5K
45
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.32%		84.4%1,033$206.1K
46—Cullen/Frost Bankers, Inc.
1.30%		85.7%1,264$203.3K
47
NOG
Northern Oil and Gas Inc
1.28%		86.9%7,699$200.3K
48—Reliance Steel & Aluminum Co.
1.26%		88.2%514$197.4K
49
BCPC
Balchem Corp
1.22%		89.4%1,087$191.2K
50
AMN
Amn Healthcare Services Inc
1.22%		90.6%5,585$191.5K
More holdings · Pro
Not reported for this fund: share changes.
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FSMBX Mutual Fund All Holdings

FSMBX holdings total 57 positions. The top 10 holdings account for 25.5% of the fund, led by Littelfuse Inc at 3.0%, Caci International Inc, Class A at 2.8%, Stifel Finl Corp at 2.6%.

FSMBX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Information Technology at 24.3%.

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