FMPTX Mutual Fund

FMPTX Mutual Fund

NAV$35.28
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Showing top 50 of 184 holdings · as of Jul 31, 2026
FMPTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
PACS
Pacs Group IncIndustrials · Trading & Distrib.
2.02%		2.0%$48.14MIndustrialsTrading & Distrib.
2
WDC
Western Digital Corp.Info Tech · Tech Hardware
1.49%		3.5%$35.58MInfo TechTech Hardware
Sector and industry · Pro
3
THC
Tenet Healthcare Corp
1.37%		4.9%$32.71M
4
BKR
Baker Hughes Co
1.15%		6.0%$27.41M
5
JLL
Jones Lang Lasalle Inc.
1.10%		7.1%$26.30M
6
MPC
Marathon Petroleum Corp
1.09%		8.2%$25.92M
7
WELL
Welltower, Inc.
1.07%		9.3%$25.54M
8
XEL
Xcel Energy Inc.
1.07%		10.4%$25.47M
9—Synnex Corp
1.03%		11.4%$24.65M
10
KVUE
Kenvue Inc
1.01%		12.4%$24.18M
11
MLI
Mueller Industries Inc
1.01%		13.4%$24.13M
12
CCL
Carnival Corp
0.99%		14.4%$23.69M
13
STLD
Steel Dynamics, Inc.
0.94%		15.3%$22.44M
14
HIG
Hartford Financial Services Group Inc.
0.91%		16.2%$21.73M
15—Pg&E Corp.
0.90%		17.1%$21.57M
16
PSA
Public Storage
0.88%		18.0%$21.06M
17
LNG
Cheniere Energy Inc.
0.86%		18.9%$20.60M
18
MOH
Molina Healthcare Inc_None_0
0.86%		19.7%$20.55M
19
RGA
Reinsurance Group of America, Inc
0.83%		20.6%$19.80M
20
ACHC
Acadia Healthcare Co., Inc.
0.81%		21.4%$19.24M
21
CTVA
Corteva Inc Ctva
0.81%		22.2%$19.35M
22
PFGC
Performance Food Group Co
0.81%		23.0%$19.23M
23—Icon Plc -
0.79%		23.8%$18.81M
24
FISV
Fiserv, Inc. (United States)
0.77%		24.6%$18.46M
25
ON
On Semiconductor Corp
0.77%		25.3%$18.27M
26
COF
Capital One Financial Corp.
0.75%		26.1%$17.83M
27
SRE
Sempra
0.75%		26.8%$17.86M
28
SOLV
Solventum Corp
0.75%		27.6%$17.90M
29
STT
State Street Corp.
0.75%		28.3%$17.84M
30—Athene (Ath) / Apollo Global Management (Apo)
0.74%		29.1%$17.64M
31
CNP
Centerpoint Energy Inc.
0.74%		29.8%$17.61M
32
KDP
Keurig Dr Pepper Inc (kdp Us)
0.73%		30.5%$17.44M
33
PATK
Patrick Industries Inc
0.71%		31.3%$16.84M
34
SANM
Sanmina Corp
0.70%		32.0%$16.68M
35
USFD
US Foods Holding Corp
0.70%		32.7%$16.80M
36
GL
Globe Life Inc.
0.69%		33.3%$16.49M
37—Lpl Holdings
0.69%		34.0%$16.41M
38
LAUR
Laureate Education Inc
0.69%		34.7%$16.34M
39
MTB
M&T Bank Corp
0.69%		35.4%$16.47M
40
PENG
Penguin Solutions Inc
0.69%		36.1%$16.36M
41
GEHC
Ge Healthcare Technologies Inc
0.68%		36.8%$16.28M
42
PPL
Ppl Corp (Utilities)
0.68%		37.5%$16.27M
43
TRGP
Targa Resources Corp Preferred
0.68%		38.1%$16.12M
44
GPC
Genuine Parts Company
0.67%		38.8%$16.07M
45
SW
Smurfit Westrock Plc
0.67%		39.5%$16.08M
46
SSNC
Ss&C Technologies Holdings Inc.
0.66%		40.1%$15.78M
47
TRV
The Travelers Cos, Inc.
0.66%		40.8%$15.79M
48
ALSN
Allison Transmission Holdings Inc.
0.65%		41.5%$15.50M
49
GPN
Global Payments Inc.
0.65%		42.1%$15.51M
50
RRX
Regal Rexnord Corp
0.65%		42.8%$15.54M
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Not reported for this fund: shares, share changes.
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FMPTX Mutual Fund All Holdings

FMPTX holdings total 182 positions. The top 10 holdings account for 12.4% of the fund, led by Pacs Group Inc at 2.0%, Western Digital Corp. at 1.5%, Tenet Healthcare Corp Common Stock Usd 0.05 at 1.4%.

FMPTX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Industrials at 18.1%.

FMPTX sectors provide a detailed breakdown. FMPTX overlap shows how holdings compare to other funds in your portfolio.