FMPAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	SUI	Sun Communities, Inc.	1.34%	184,100
2	WELL	Welltower Inc.	1.23%	149,668
3	HIG	The Hartford Insurance Group, Inc.	1.20%	188,458
4	PCG	PG&E Corporation	1.16%	1,319,414
5	USFD	US Foods Holding Corp.	1.08%	281,068
6	UGI	UGI Corporation	1.04%	570,400
7	COKE	Coca-Cola Consolidated, Inc.	1.03%	13,600
8	SLM	SLM Corporation	1.02%	629,968
9	WFRD	Weatherford International plc	1.02%	305,800
10	SRE	Sempra	0.99%	257,900
11	ET	Energy Transfer LP	0.98%	948,100
12	DFS	Discover Financial Services	0.97%	92,600
13	BG	Bunge Global SA	0.95%	239,092
14	CTVA	Corteva, Inc.	0.95%	280,067
15	WLK	Westlake Corporation	0.93%	154,789
16	SW	Smurfit Westrock Plc	0.93%	333,100
17	RGA	Reinsurance Group of America, Incorporated	0.92%	84,700
18	PLD	Prologis, Inc.	0.90%	135,660
19	PFSI	PennyMac Financial Services, Inc.	0.88%	158,500
20	CPT	Camden Property Trust	0.86%	130,000
21	THC	Tenet Healthcare Corporation	0.86%	126,230
22	STLD	Steel Dynamics, Inc.	0.84%	116,000
23	FCNCA	First Citizens BancShares, Inc.	0.83%	7,600
24	R	Ryder System, Inc.	0.83%	93,900
25	MTB	M&T Bank Corporation	0.81%	79,056
26	EXC	Exelon Corporation	0.80%	339,300
27	BLDR	Builders FirstSource, Inc.	0.80%	107,869
28	RRX	Regal Rexnord Corporation	0.79%	114,269
29	WCC	WESCO International, Inc.	0.78%	80,212
30	NRG	NRG Energy, Inc.	0.72%	127,700
31	WDC	Western Digital Corporation	0.72%	275,200
32	TSX: CVE	Cenovus Energy Inc.	0.72%	969,793
33	ON	ON Semiconductor Corporation	0.71%	283,100
34	OMF	OneMain Holdings, Inc.	0.71%	247,555
35	HSIC	Henry Schein, Inc.	0.71%	183,400
36	REXR	Rexford Industrial Realty, Inc.	0.70%	316,700
37	SSNC	SS&C Technologies Holdings, Inc.	0.70%	146,500
38	WAL	Western Alliance Bancorporation	0.69%	148,900
39	LAUR	Laureate Education, Inc.	0.69%	646,252
40	AHR	American Healthcare REIT, Inc.	0.69%	431,300
41	ARW	Arrow Electronics, Inc.	0.69%	118,300
42	KDP	Keurig Dr Pepper Inc.	0.68%	378,200
43	AFG	American Financial Group, Inc.	0.67%	99,600
44	LNG	Cheniere Energy, Inc.	0.67%	54,800
45	TRV	The Travelers Companies, Inc.	0.67%	48,300
46	CRH	CRH plc	0.67%	121,200
47	SCI	Service Corporation International	0.66%	152,900
48	XPO	XPO, Inc.	0.66%	100,641
49	CRBG	Corebridge Financial, Inc.	0.66%	355,292
50	RS	Reliance, Inc.	0.66%	41,200

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%

Sector Breakdown

Sector	% Weight
Financials	16.90%
Industrials	15.30%
Real Estate	11.85%
Consumer Discretionary	10.29%
Information Technology	9.24%
Materials	8.75%
Utilities	7.88%
Health Care	7.13%
Energy	5.93%
Communication Services	3.34%
Consumer Staples	3.29%
Other	0.10%

Country Breakdown

Sector	% Weight
United States	96.12%
Canada	1.63%
Singapore	0.82%
Bermuda	0.67%
Ireland	0.38%
Switzerland	0.34%