FESC Holdings
First Eagle Small Cap Equity ETF
1W: +0.9%
1M: -1.6%
3M: -4.4%
YTD: -6.3%
$23.14
+0.35 (+1.56%)
Weekly Expected Move ±1.8%
$22
$23
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$14M
Holdings181
Top 10 Wt9.9%
Beta—
% Profitable81%
Coverage98%
Portfolio Valuation
P/E19.9
P/B2.1
P/S1.5
EV/EBITDA12.5
P/FCF18.7
PEG1.43
Profitability & Returns
Gross Margin34.6%
Net Margin6.6%
ROE10.1%
ROA2.0%
ROIC9.6%
Div Yield1.11%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.15
Net Debt/EBITDA1.0x
Interest Cov-0.1x
Current Ratio0.63
Quick Ratio0.51
Growth (YoY)
Revenue+16.3%
Net Income+44.3%
EPS+42.6%
FCF+35.8%
EBITDA+38.5%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.2
Altman Z3.23
IS Quality63.6
IS Overall51.0
IS Value53.7
Median P/E18.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 40 | 21.9% | 32.7 |
| Technology | 31 | 16.6% | 26.8 |
| Healthcare | 28 | 15.6% | -1.8 |
| Financial Services | 18 | 10.9% | 13.9 |
| Basic Materials | 19 | 10.9% | 22.4 |
| Energy | 15 | 8.4% | 155.5 |
| Consumer Cyclical | 14 | 6.8% | 66.6 |
| Consumer Defensive | 9 | 4.5% | -45.2 |
| Real Estate | 3 | 1.3% | 45.8 |
| Other | 2 | 1.3% | — |
| Utilities | 2 | 0.9% | 16.7 |
| Communication Services | 2 | 0.8% | 13.6 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 183 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN US GOVT MM Bond | — | 1.29% | $38,571 | 38,571 | — | — | — |
| 2 | DORIAN LPG LTD COMMON STOCK USD 0.01 | LPG | 1.12% | $33,278 | 626 | 7.6 | $2.4B | Energy |
| 3 | CAREDX INC COMMON STOCK USD 0.001 | CDNA | 1.06% | $31,500 | 580 | 31.2 | $3.5B | Healthcare |
| 4 | AMERIS BANCORP COMMON STOCK USD 1 | ABCB | 1.03% | $30,775 | 377 | 14.7 | $5.5B | Financial Services |
| 5 | HINGE HEALTH INC COMMON STOCK USD 0.00001 | HNGE | 1.03% | $30,729 | 333 | 72.5 | $7.6B | Healthcare |
| 6 | QUAKER CHEMICAL CORP | KWR | 0.98% | $29,071 | 183 | 28.5 | $2.8B | Basic Materials |
| 7 | PENNANT GROUP INC/THE COMMON STOCK USD 0.001 | PNTG | 0.97% | $28,905 | 729 | 41.7 | $1.4B | Healthcare |
| 8 | MARAVAI LIFESCIENCES HOLDINGS INC COMMON STOCK USD | MRVI | 0.94% | $28,080 | 3,810 | -14.8 | $2.2B | Healthcare |
| 9 | MANITOWOC CO INC/THE COMMON STOCK USD 0.01 | MTW | 0.94% | $28,055 | 1,248 | 41.5 | $834M | Industrials |
| 10 | BROOKDALE SENIOR LIVING INC COMMON STOCK USD 0.01 | BKD | 0.94% | $27,891 | 2,497 | -18.8 | $2.6B | Healthcare |
| 11 | OLD NATIONAL BANCORP/IN COMMON STOCK USD 0 | ONB | 0.93% | $27,659 | 1,118 | 10.9 | $9.5B | Financial Services |
| 12 | NAVIGATOR HOLDINGS LTD COMMON STOCK USD | NVGS | 0.93% | $27,556 | 1,196 | 10.9 | $1.5B | Industrials |
| 13 | KAISER ALUMINUM CORP COMMON STOCK USD 0.01 | KALU | 0.89% | $26,564 | 170 | 10.9 | $2.5B | Basic Materials |
| 14 | ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD | AEIS | 0.89% | $26,546 | 95 | 52.6 | $12.2B | Technology |
| 15 | MURPHY OIL CORP COMMON STOCK USD 1 | MUR | 0.87% | $26,035 | 719 | 18.4 | $5.4B | Energy |
| 16 | CRYOPORT INC COMMON STOCK USD 0.001 | CYRX | 0.87% | $25,938 | 1,483 | -21.3 | $879M | Industrials |
| 17 | ROGERS CORP COMMON STOCK USD 1 | ROG | 0.87% | $25,936 | 186 | 92.5 | $2.9B | Technology |
| 18 | TALOS ENERGY INC COMMON STOCK USD | TALO | 0.86% | $25,486 | 1,539 | -7.2 | $2.8B | Energy |
| 19 | COMMERCIAL METALS CO COMMON STOCK USD 0.01 | CMC | 0.85% | $25,411 | 393 | 11.9 | $7.0B | Basic Materials |
| 20 | CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK | CON | 0.85% | $25,397 | 730 | 23.0 | $4.6B | Healthcare |
| 21 | AXOS FINANCIAL INC COMMON STOCK USD 0.01 | AX | 0.85% | $25,319 | 289 | 10.3 | $5.1B | Financial Services |
| 22 | LOUISIANA-PACIFIC CORP COMMON STOCK USD 1 | LPX | 0.84% | $25,167 | 370 | 82.4 | $4.5B | Basic Materials |
| 23 | HERC HOLDINGS INC COMMON STOCK USD 0.01 | HRI | 0.84% | $24,976 | 182 | 94.1 | $4.6B | Industrials |
| 24 | REMITLY GLOBAL INC COMMON STOCK USD 0.0001 | RELY | 0.84% | $24,955 | 1,236 | 15.0 | $4.6B | Technology |
| 25 | SPECTRUM BRANDS HOLDINGS INC | SPB | 0.84% | $24,906 | 288 | 23.5 | $1.8B | Consumer Defensive |
| 26 | DUCOMMUN INC COMMON STOCK USD 0.01 | DCO | 0.83% | $24,669 | 143 | -96.9 | $2.6B | Industrials |
| 27 | CECO ENVIRONMENTAL CORP COMMON STOCK USD 0.01 | CECO | 0.82% | $24,520 | 327 | -126.6 | $4.3B | Industrials |
| 28 | SEACOAST BANKING CORP OF FLORIDA COMMON STOCK USD | SBCF | 0.79% | $23,634 | 729 | 19.7 | $3.2B | Financial Services |
| 29 | BRAZE INC COMMON STOCK USD 0.0001 | BRZE | 0.79% | $23,568 | 911 | -24.7 | $2.9B | Technology |
| 30 | GOLAR LNG LTD COMMON STOCK USD 1 | GLNG | 0.78% | $23,172 | 464 | 30.8 | $5.0B | Energy |
| 31 | DORMAN PRODUCTS INC COMMON STOCK USD 0.01 | DORM | 0.77% | $22,946 | 189 | 17.0 | $3.7B | Consumer Cyclical |
| 32 | MARINEMAX INC COMMON STOCK USD 0.001 | HZO | 0.76% | $22,645 | 432 | 290.5 | $1.2B | Consumer Cyclical |
| 33 | SMARTFINANCIAL INC COMMON STOCK USD 1 | SMBK | 0.76% | $22,514 | 451 | 14.9 | $872M | Financial Services |
| 34 | HB FULLER CO COMMON STOCK USD 1 | FUL | 0.75% | $22,394 | 446 | 13.8 | $2.7B | Basic Materials |
| 35 | ABM INDUSTRIES INC COMMON STOCK USD 0.01 | ABM | 0.74% | $22,112 | 445 | 17.6 | $2.9B | Industrials |
| 36 | FLYWIRE CORP COMMON STOCK USD 0.0001 | FLYW | 0.74% | $21,969 | 1,303 | 65.0 | $2.1B | Industrials |
| 37 | ALBANY INTERNATIONAL CORP COMMON STOCK USD 0.001 | AIN | 0.73% | $21,756 | 358 | -35.2 | $1.7B | Industrials |
| 38 | OIL STATES INTERNATIONAL INC COMMON STOCK USD 0.01 | OIS | 0.73% | $21,872 | 2,632 | -4.4 | $495M | Energy |
| 39 | AMERESCO INC COMMON STOCK USD 0.0001 | AMRC | 0.73% | $21,889 | 963 | 40.7 | $1.1B | Industrials |
| 40 | CHEFS' WAREHOUSE INC/THE COMMON STOCK USD 0.01 | CHEF | 0.72% | $21,342 | 196 | 48.9 | $4.7B | Consumer Defensive |
| 41 | LIFESTANCE HEALTH GROUP INC COMMON STOCK USD 0.01 | LFST | 0.72% | $21,357 | 1,768 | 90.9 | $4.6B | Healthcare |
| 42 | EL POLLO LOCO HOLDINGS INC COMMON STOCK USD 0.01 | LOCO | 0.72% | $21,363 | 1,496 | 12.1 | $433M | Consumer Cyclical |
| 43 | TERADATA CORP COMMON STOCK USD 0.01 | TDC | 0.72% | $21,382 | 732 | 6.1 | $2.8B | Technology |
| 44 | SONOS INC COMMON STOCK USD 0.001 | SONO | 0.72% | $21,392 | 1,251 | -57.1 | $2.1B | Technology |
| 45 | COLUMBIA BANKING SYSTEM INC COMMON STOCK USD 0 | COLB | 0.72% | $21,522 | 746 | 11.5 | $8.2B | Financial Services |
| 46 | HEALTHSTREAM INC COMMON STOCK USD 0 | HSTM | 0.72% | $21,570 | 750 | 43.1 | $900M | Healthcare |
| 47 | SCORPIO TANKERS INC COMMON STOCK USD 0.01 | STNG | 0.71% | $21,206 | 261 | 4.9 | $4.3B | Industrials |
| 48 | VEECO INSTRUMENTS INC COMMON STOCK USD 0.01 | VECO | 0.71% | $21,261 | 463 | 149.8 | $3.5B | Technology |
| 49 | RILEY EXPLORATION PERMIAN INC COMMON STOCK USD | REPX | 0.70% | $20,781 | 506 | 7.5 | $915M | Energy |
| 50 | GRIFFON CORP COMMON STOCK USD 0.25 | GFF | 0.70% | $20,767 | 215 | 20.8 | $4.3B | Basic Materials |