FMPTX Holdings Information

FMPTX is a mutual fund with a total of 186 individual holdings. The top holdings are PACS Group stock at 1.90%, Western Digital at 1.23%, Welltower at 1.21%, Moderna at 1.18%, and Marathon Petroleum at 1.15%.

Total Holdings

186

Top 10 Percentage

11.89%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

2.32B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PACS	PACS Group, Inc.	1.90%	1,063,830
2	WDC	Western Digital Corporation	1.23%	62,903
3	WELL	Welltower Inc.	1.21%	122,460
4	MRNA	Moderna, Inc.	1.18%	142,500
5	MPC	Marathon Petroleum Corporation	1.15%	67,300
6	THC	Tenet Healthcare Corporation	1.10%	99,781
7	BKR	Baker Hughes Company	1.07%	453,093
8	SNX	TD SYNNEX Corporation	1.07%	96,416
9	XEL	Xcel Energy Inc.	1.01%	332,100
10	JLL	Jones Lang LaSalle Incorporated	0.97%	73,989
11	KVUE	Kenvue Inc.	0.96%	1,256,600
12	SANM	Sanmina Corporation	0.95%	102,900
13	CTVA	Corteva, Inc.	0.93%	277,098
14	MOH	Molina Healthcare, Inc.	0.92%	112,533
15	LNG	Cheniere Energy, Inc.	0.91%	78,147
16	IRM	Iron Mountain Incorporated	0.90%	189,325
17	CCL	Carnival Corporation Ltd.	0.90%	852,000
18	RGA	Reinsurance Group of America, Incorporated	0.89%	83,495
19	STLD	Steel Dynamics, Inc.	0.88%	92,505
20	MLI	Mueller Industries, Inc.	0.88%	335,800
21	ICLR	ICON Public Limited Company	0.84%	114,980
22	COLD	Americold Realty Trust, Inc.	0.83%	1,372,800
23	SRE	Sempra	0.82%	244,141
24	PNFP	Pinnacle Financial Partners, Inc.	0.81%	202,100
25	HIG	The Hartford Insurance Group, Inc.	0.81%	153,114

Showing 25 of 186 holdings

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As of Sep 30, 2026