FMPFX Holdings Information

FMPFX is a mutual fund with a total of 83 individual holdings. The top holdings are Fixed Income Clearing Corp Repo stock at 2.98%, FirstCash Holdings at 2.56%, Bloom Energy at 2.43%, Dycom Industries at 1.98%, and Modine Manufacturing Company at 1.87%.

Total Holdings

Top 10 Percentage

20.84%

Asset Class

Equity

Fund Category

Small Growth

Assets

260.79M

Forward PE Ratio

21.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	2.98%	9,614,092
2	FCFS	FirstCash Holdings, Inc.	2.56%	42,720
3	BE	Bloom Energy Corporation	2.43%	50,304
4	DY	Dycom Industries, Inc.	1.98%	15,200
5	MOD	Modine Manufacturing Company	1.87%	26,558
6	GVA	Granite Construction Incorporated	1.82%	43,722
7	ESE	ESCO Technologies Inc.	1.81%	21,038
8	SPXC	SPX Technologies, Inc.	1.80%	25,622
9	CRDO	Credo Technology Group Holding Ltd	1.79%	51,433
10	VSEC	VSE Corporation	1.78%	25,276
11	KTOS	Kratos Defense & Security Solutions, Inc.	1.76%	65,849
12	AXSM	Axsome Therapeutics, Inc.	1.75%	34,315
13	FSS	Federal Signal Corporation	1.74%	48,193
14	FN	Fabrinet	1.73%	10,234
15	HQY	HealthEquity, Inc.	1.72%	72,324
16	CTRE	CareTrust REIT, Inc.	1.70%	134,592
17	RDNT	RadNet, Inc.	1.68%	77,729
18	JBTM	JBT Marel Corporation	1.60%	33,571
19	RMBS	Rambus Inc.	1.55%	50,151
20	GKOS	Glaukos Corporation	1.50%	40,157
21	BOOT	Boot Barn Holdings, Inc.	1.49%	25,316
22	ZWS	Zurn Elkay Water Solutions Corporation	1.47%	92,902
23	PATK	Patrick Industries, Inc.	1.44%	37,458
24	KNF	Knife River Corporation	1.44%	52,079
25	ADUS	Addus HomeCare Corporation	1.41%	43,981

Showing 25 of 83 holdings

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As of Feb 28, 2026