FIRST EAGLE FUNDS's First Eagle Small Cap Opportunity Fund (FESRX) has disclosed 244 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $1.39 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 8%.
First Eagle Small Cap Opportunity Fund (FESRX)'s
Total Assets is $1.48 Bil , Total Liabilities is $4.89 Mil , Net Assets is $1.47 Bil.
In First Eagle Small Cap Opportunity Fund (FESRX)'s current portfolio as of 2025-04-30, the top 5 holdings are
Intrepid Potash Inc (IPI), Insteel Industries Inc (IIIN), Lincoln National Corp (LNC), TTM Technologies Inc (TTMI) and Lincoln Educational Services Corp (LINC),
not including call and put options.
First Eagle Small Cap Opportunity Fund (FESRX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for First Eagle Small Cap Opportunity Fund (FESRX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for First Eagle Small Cap Opportunity Fund (FESRX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for First Eagle Small Cap Opportunity Fund.
Membership subscribers only.
