First Eagle US Smid Cap Opportunity Fund (FESMX) is an MF managed by Independent / Boutique. Its largest position is JPMORGAN US GOVERNMENT MONEY MARKET FUND (null), representing 5.53% of fund assets.
First Eagle US Smid Cap Opportunity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FESMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN US GOVERNMENT MONEY MARKET FUND
|
5.53% | $3,819,103.92 | 3,819,104 |
|
-
Silicon Motion Technology CORP
|
2.67% | $1,843,002.72 | 8,424 |
|
-
ONTO INNOVATION INC.
|
2.60% | $1,799,866.00 | 6,100 |
|
-
FLEX LTD.
|
2.60% | $1,794,380.00 | 19,600 |
|
-
Ultra Clean Holdings, Inc.
|
2.26% | $1,563,000.00 | 20,000 |
|
-
nVent Electric plc
|
2.13% | $1,471,870.00 | 10,300 |
|
-
TTM TECHNOLOGIES INC
|
2.06% | $1,423,980.00 | 9,000 |
|
-
ENTEGRIS INC
|
2.05% | $1,413,800.00 | 10,000 |
|
-
COHERENT CORP.
|
2.04% | $1,406,724.00 | 4,400 |
|
-
Fabrinet
|
2.01% | $1,391,544.92 | 2,036 |
|
-
LITTELFUSE INC /DE
|
1.96% | $1,353,969.50 | 3,350 |
|
-
QUANTA SERVICES, INC.
|
1.95% | $1,346,374.50 | 1,850 |
|
-
REGAL REXNORD CORP
|
1.90% | $1,310,607.85 | 6,095 |
|
-
Evercore Inc.
|
1.81% | $1,249,818.10 | 3,890 |
|
-
EXPAND ENERGY Corp
|
1.75% | $1,207,821.60 | 11,824 |
|
-
CLEAN HARBORS INC
|
1.72% | $1,188,184.00 | 3,800 |
|
-
GENERAC HOLDINGS INC.
|
1.69% | $1,166,535.00 | 4,500 |
|
-
CIENA CORP
|
1.68% | $1,160,676.00 | 2,200 |
|
-
FTAI Aviation Ltd.
|
1.66% | $1,148,482.00 | 4,600 |
|
-
Permian Resources Corp
|
1.65% | $1,143,071.02 | 52,871 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
1.65% | $1,139,933.96 | 4,532 |
|
-
HF Sinclair Corp
|
1.62% | $1,121,802.11 | 16,691 |
|
-
CARDINAL HEALTH INC
|
1.62% | $1,118,704.00 | 5,800 |
|
-
DYCOM INDUSTRIES INC
|
1.59% | $1,102,334.20 | 2,662 |
|
-
Enpro Inc.
|
1.57% | $1,083,108.25 | 3,715 |
|
-
QUEST DIAGNOSTICS INC
|
1.55% | $1,068,100.00 | 5,500 |
|
-
BIO-RAD LABORATORIES, INC.
|
1.54% | $1,064,456.00 | 3,800 |
|
-
Colliers International Group Inc.
|
1.52% | $1,051,865.64 | 10,058 |
|
-
Ryman Hospitality Properties, Inc.
|
1.50% | $1,035,136.50 | 9,850 |
|
-
TENET HEALTHCARE CORP
|
1.43% | $991,872.00 | 5,600 |
|
-
CHEESECAKE FACTORY INC
|
1.43% | $988,002.05 | 15,715 |
|
-
CURTISS WRIGHT CORP
|
1.41% | $972,990.20 | 1,351 |
|
-
Rocket Companies, Inc.
|
1.37% | $950,300.00 | 65,000 |
|
-
HOULIHAN LOKEY, INC.
|
1.35% | $936,547.00 | 6,052 |
|
-
OLIN Corp
|
1.34% | $925,600.00 | 32,500 |
|
-
SharkNinja, Inc.
|
1.34% | $924,240.00 | 8,000 |
|
-
CareDx, Inc.
|
1.25% | $863,927.15 | 41,515 |
|
-
Stride, Inc.
|
1.25% | $861,614.88 | 8,868 |
|
-
DELTA AIR LINES, INC.
|
1.18% | $815,880.00 | 12,000 |
|
-
Performance Food Group Co
|
1.18% | $815,040.00 | 9,000 |
|
-
WESTLAKE CORP
|
1.18% | $814,453.20 | 7,065 |
|
-
XPO, Inc.
|
1.17% | $811,179.05 | 3,685 |
|
-
James Hardie Industries plc
|
1.14% | $790,819.24 | 37,676 |
|
-
Chefs' Warehouse, Inc.
|
1.12% | $774,370.40 | 9,979 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
1.10% | $761,175.00 | 5,100 |
|
-
QXO, Inc.
|
1.06% | $732,555.00 | 36,500 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
1.05% | $724,156.92 | 7,212 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
1.04% | $719,100.00 | 18,000 |
|
-
Brookdale Senior Living Inc.
|
1.04% | $718,000.00 | 50,000 |
|
-
BELDEN INC.
|
1.04% | $717,060.00 | 6,375 |
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