FMPTX Holdings Information

FMPTX is a mutual fund with a total of 182 individual holdings. The top holdings are Western Digital stock at 3.31%, PACS Group at 1.63%, Ciena at 1.38%, Sandisk at 1.38%, and Welltower at 1.33%.

Total Holdings

182

Top 10 Percentage

14.66%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

2.16B

Forward PE Ratio

14.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	3.31%	160,103
2	PACS	PACS Group, Inc.	1.63%	1,022,930
3	CIEN	Ciena Corporation	1.38%	55,075
4	SNDK	Sandisk Corporation	1.38%	26,389
5	WELL	Welltower Inc.	1.33%	128,560
6	MOH	Molina Healthcare, Inc.	1.29%	138,933
7	ON	ON Semiconductor Corporation	1.17%	244,417
8	MLI	Mueller Industries, Inc.	1.12%	173,800
9	PSA	Public Storage	1.04%	72,267
10	CTVA	Corteva, Inc.	1.02%	263,898
11	ACHC	Acadia Healthcare Company, Inc.	1.01%	822,169
12	SANM	Sanmina Corporation	1.00%	96,100
13	PCG	PG&E Corporation	0.98%	1,240,906
14	MPC	Marathon Petroleum Corporation	0.92%	77,700
15	BKR	Baker Hughes Company	0.92%	276,893
16	SRE	Sempra	0.91%	201,641
17	ALSN	Allison Transmission Holdings, Inc.	0.86%	135,285
18	CNP	CenterPoint Energy, Inc.	0.86%	413,200
19	RGA	Reinsurance Group of America, Incorporated	0.84%	83,595
20	GXO	GXO Logistics, Inc.	0.83%	305,527
21	APO	Apollo Global Management, Inc.	0.83%	135,359
22	HIG	The Hartford Insurance Group, Inc.	0.83%	127,214
23	ICLR	ICON Public Limited Company	0.80%	142,780
24	RS	Reliance, Inc.	0.78%	45,015
25	RRX	Regal Rexnord Corporation	0.77%	75,720

Showing 25 of 182 holdings

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As of Apr 30, 2026