FPFRX Mutual Fund

FPFRX Mutual Fund

NAV$47.15
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Showing top 50 of 123 holdings · as of Dec 31, 2025
FPFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.66%		3.7%1,390,001$435.07MComm. ServicesInteractive Media
2
ADI
Analog Devices, Inc.
2.88%		6.5%1,260,676$341.90M--
Share changes, sector and industry · Pro
3
META
Meta Platforms, Inc.
2.55%		9.1%457,981$302.31M
4
TEL
Te Connectivity Ltd.
2.20%		11.3%1,148,440$261.28M
5
C
Citigroup Inc.
2.15%		13.4%2,192,317$255.82M
6
BDX
Becton Dickinson and Co.
1.93%		15.4%1,180,043$229.01M
7
HEIO
Heineken N.V. Ordinary Shares
1.91%		17.3%3,088,974$226.20M
8
JDEP
Jde Peets Nv
1.85%		19.1%5,885,188$220.10M
9
IFF
International Flavors & Fragrances Inc.
1.80%		20.9%3,163,067$213.16M
10
AMZN
Amazon.com Inc
1.70%		22.6%875,695$202.13M
11
SAF
Safran Sa
1.60%		24.2%544,912$189.81M
12
AZE
Azelis Corporate Services NV
1.56%		25.8%16,929,662$184.97M
13
PRX
Prosus N V
1.50%		27.3%2,882,508$178.49M
14
AON
Aon Plc
1.42%		28.7%477,746$168.59M
15—Exxon Mobil Corp. Dcp, 01/06/2026 / 0 2026-01-06
1.35%		30.1%-$159.92M
16
LLC
Fps Llc
1.30%		31.4%2,073,733$154.47M
17—Cisco Systems, Inc. Dcp 03/20/2026 / 0 2026-03-20
1.25%		32.6%-$148.75M
18
GLEN
Glencore Plc
1.24%		33.9%26,947,501$147.31M
19DebtBonos Y Oblig Del Estadospain Government Bond 04/30/2033
1.21%		35.1%-$143.91M
20
JEF
Jefferies Financial Group Inc.
1.19%		36.3%2,277,248$141.12M
21DebtUnited States Treasury Bill
1.17%		37.4%-$139.18M
22—Johnson & Johnson Co. Dcp, 01/15/2026 / 0 2026-01-15
1.17%		38.6%-$138.79M
23—Amrize Ag
1.11%		39.7%2,429,341$131.38M
24—Johnson & Johnson Co. Dcp, 02/03/2026 / 0 2026-02-03
1.11%		40.8%-$131.54M
25—Exxon Mobil Corp. Dcp, 02/05/2026 / 0 2026-02-05
1.10%		41.9%-$130.52M
26—Ferguson Plc
1.08%		43.0%576,928$128.44M
27—Lpl Holdings
1.04%		44.0%344,126$122.91M
28—Pepsico, Inc. Dcp, 01/22/2026 / 0 2026-01-22
1.04%		45.1%-$123.72M
29—Exxon Mobil Corp. Dcp, 01/23/2026 / 0 2026-01-23
1.03%		46.1%-$122.72M
30—Comcast Corp-Class A Cmcsa
1.01%		47.1%3,996,138$119.44M
31
EUFI
Eurofins Scientific Se
1.01%		48.1%1,637,209$119.73M
32—Exxon Mobil Corp. Dcp, 02/06/2026 / 0 2026-02-06
0.96%		49.1%-$114.56M
33—Samsung C&T Corp
0.95%		50.0%675,846$112.25M
34—Echostar Corp 3.88% Nov 30, 2030
0.93%		51.0%-$110.92M
35
FBIN
Fortune Brands Innovations Inc
0.93%		51.9%2,196,279$109.86M
36—Exxon Mobil Corp. Dcp, 01/21/2026 / 0 2026-01-21
0.91%		52.8%-$107.77M
37
ICLR
Icon Plc Ordinary Shares
0.89%		53.7%580,243$105.73M
38
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.88%		54.6%482,460$104.72M
39—Exxon Mobil Corp. Dcp, 02/04/2026 / 0 2026-02-04
0.84%		55.4%-$99.64M
40—Pepsico, Inc. Dcp, 02/11/2026 / 0 2026-02-11
0.84%		56.3%-$99.58M
41—Walmart Stores, Inc. Dcp 01/22/2026 / 0 2026-01-22
0.84%		57.1%-$99.79M
42—Currency Contract - NOK
0.83%		57.9%-$98.34M
43—Cie Financiere Richemont Sa
0.81%		58.7%446,942$96.38M
44—Pepsico, Inc. Dcp, 03/09/2026 / 0 2026-03-09
0.79%		59.5%-$94.36M
45—Liberty Broadbd C
0.77%		60.3%1,890,532$91.88M
46—Exxon Mobil Corp. Dcp 02/13/2026 / 0 2026-02-13
0.76%		61.1%-$90.61M
47
MTN
Vail Resorts Inc.
0.75%		61.8%672,835$89.35M
48—Nippon Paint Holdings Co Ltd
0.72%		62.5%12,787,300$85.62M
49—Exxon Mobil Corp. Dcp, 01/05/2026 / 0 2026-01-05
0.72%		63.2%-$84.97M
50
HOLN
Holcim Ltd
0.68%		63.9%826,751$80.48M
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FPFRX Mutual Fund All Holdings

FPFRX holdings total 145 positions. The top 10 holdings account for 22.6% of the fund, led by Alphabet Inc. C at 3.7%, Analog Devices, Inc. at 2.9%, Meta Platforms, Inc. at 2.5%.

FPFRX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Communication Services at 10.1%.

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