FOVCX Holdings — First Trust/Confluence Small Cap Value Fund
All 32 reported holdings of First Trust/Confluence Small Cap Value Fund (FOVCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| UFP Industries Inc | 3.81% | $305.71K |
| TripAdvisor Inc | 3.81% | $305.54K |
| JBT Marel Corp | 3.73% | $299.68K |
| Hagerty Inc | 3.73% | $299.22K |
| Movado Group Inc | 3.71% | $297.52K |
| Valvoline Inc | 3.69% | $296.31K |
| Vail Resorts Inc | 3.64% | $292.09K |
| CONMED Corp | 3.57% | $286.20K |
| J & J Snack Foods Corp | 3.56% | $285.86K |
| Winnebago Industries Inc | 3.56% | $285.33K |
| RBC Bearings Inc | 3.53% | $283.31K |
| Morningstar Inc | 3.51% | $281.51K |
| I3 Verticals Inc | 3.46% | $277.62K |
| Littelfuse Inc | 3.32% | $266.78K |
| UniFirst Corp/MA | 3.22% | $258.64K |
| Haemonetics Corp | 3.21% | $257.77K |
| Esab Corp | 3.17% | $254.67K |
| UFP Technologies Inc | 3.14% | $251.64K |
| Gates Industrial Corp PLC | 3.13% | $251.42K |
| RLI Corp | 3.13% | $251.13K |
| Baldwin Insurance Group Inc/Th | 3.11% | $249.58K |
| Vontier Corp | 3.10% | $248.70K |
| Stewart Information Services C | 3.08% | $246.79K |
| Knowles Corp | 3.07% | $246.13K |
| Spectrum Brands Holdings Inc | 3.06% | $245.16K |
| Hayward Holdings Inc | 3.03% | $243.26K |
| Marten Transport Ltd | 2.95% | $236.69K |
| Cavco Industries Inc | 2.83% | $227.31K |
| Enovis Corp | 2.61% | $209.69K |
| John B Sanfilippo & Son Inc | 2.00% | $160.59K |
| Altus Group Ltd/Canada | 1.35% | $108.45K |
| Cannae Holdings Inc | 0.30% | $23.94K |
FOVCX overview: performance, fees, allocation and SEC filings