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FESCX
First Eagle Small Cap Opportunity Fund Class I
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FESCX Mutual Fund Holdings Information

Holdings Count
241
Total Assets
1.61B
Top 10 Percentage
9.77%
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
241 Holdings
241 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Ceco Environmental Corp.
1.35%
$21.66M
$1.74B
108.31%
4 Buy
0 Hold
0 Sell
Strong Buy
Ttm Technologies
1.00%
$16.09M
$6.94B
204.21%
4 Buy
0 Hold
0 Sell
Strong Buy
Graham Corporation
1.00%
$16.00M
$683.69M
120.65%
2 Buy
1 Hold
0 Sell
Moderate Buy
Fabrinet
0.99%
$15.97M
$15.78B
81.66%
4 Buy
2 Hold
0 Sell
Moderate Buy
Ducommun Incorporated
0.95%
$15.29M
$1.37B
54.90%
4 Buy
0 Hold
0 Sell
Strong Buy
Lincoln Educational Services
0.94%
$15.17M
$614.03M
43.32%
4 Buy
0 Hold
0 Sell
Strong Buy
Advanced Energy Industries, Inc.
0.90%
$14.48M
$7.63B
85.02%
6 Buy
3 Hold
0 Sell
Moderate Buy
Coeur D'alene Mines
0.90%
$14.44M
$11.03B
185.22%
5 Buy
2 Hold
0 Sell
Moderate Buy
Lincoln National
0.87%
$14.04M
$7.98B
25.30%
1 Buy
10 Hold
2 Sell
Hold
Kratos Defense & Security
0.86%
$13.83M
$15.29B
296.15%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.38%Industrials15.88%Technology10.53%Consumer Cyclical9.78%Financial9.69%Healthcare8.19%Energy7.78%Basic Materials5.43%Consumer Defensive4.34%Real Estate3.21%Communication Services0.82%Utilities0.62%General0.37%Services23.38%Industrials
Industrials
23.38%
Technology
15.88%
Consumer Cyclical
10.53%
Financial
9.78%
Healthcare
9.69%
Energy
8.19%
Basic Materials
7.78%
Consumer Defensive
5.43%
Real Estate
4.34%
Communication Services
3.21%
Utilities
0.82%
General
0.62%
Services
0.37%

Countries Breakdown

99.22%United States0.06%Canada99.22%United States
United States
99.22%
Canada
0.06%

Breakdown By Smart Score

11.51%Outperform108.62%Outperform99.53%Outperform815.23%Neutral718.46%Neutral613.47%Neutral59.36%Neutral46.06%Underperform34.23%Underperform23.53%Underperform16
The weighted average smart score of the FESCX Mutual Fund is 6
10
11.51%
9
8.62%
8
9.53%
7
15.23%
6
18.46%
5
13.47%
4
9.36%
3
6.06%
2
4.23%
1
3.53%

FESCX Mutual Funds FAQ

What are Mutual Funds FESCX’s top 3 holdings?
FESCX’s top 3 holdings are CECO, TTMI, GHM.
    What is Mutual Funds FESCX’s holdings count?
    Mutual Funds FESCX’s is holdings 241 different assets.
      What are the total assets of Mutual Funds FESCX?
      Mutual Funds FESCX’s total assets are 1.61B.
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