FMPTX Holdings Information

FMPTX is a mutual fund with a total of 178 individual holdings. The top holdings are Western Digital stock at 2.31%, PACS Group at 1.75%, Welltower at 1.36%, Ciena at 1.23%, and Corteva at 1.19%.

Total Holdings

178

Top 10 Percentage

13.27%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

2.10B

Forward PE Ratio

13.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	2.31%	160,703
2	PACS	PACS Group, Inc.	1.75%	1,024,118
3	WELL	Welltower Inc.	1.36%	129,560
4	CIEN	Ciena Corporation	1.23%	59,375
5	CTVA	Corteva, Inc.	1.19%	266,698
6	SRE	Sempra	1.17%	225,241
7	PCG	PG&E Corporation	1.14%	1,219,106
8	PSA	Public Storage	1.05%	72,967
9	MLI	Mueller Industries, Inc.	1.03%	175,400
10	ACHC	Acadia Healthcare Company, Inc.	1.03%	829,769
11	MPC	Marathon Petroleum Corporation	1.02%	78,700
12	MOH	Molina Healthcare, Inc.	0.99%	140,133
13	CNP	CenterPoint Energy, Inc.	0.96%	418,000
14	HIG	The Hartford Insurance Group, Inc.	0.93%	128,714
15	RS	Reliance, Inc.	0.91%	56,515
16	BKR	Baker Hughes Company	0.91%	280,193
17	SNDK	Sandisk Corporation	0.91%	26,889
18	RGA	Reinsurance Group of America, Incorporated	0.91%	83,595
19	SW	Smurfit Westrock Plc	0.90%	422,560
20	PPL	PPL Corporation	0.87%	427,967
21	GXO	GXO Logistics, Inc.	0.85%	309,227
22	ALSN	Allison Transmission Holdings, Inc.	0.85%	136,885
23	ON	ON Semiconductor Corporation	0.83%	252,917
24	TRGP	Targa Resources Corp.	0.83%	62,015
25	USFD	US Foods Holding Corp.	0.82%	167,024

Showing 25 of 178 holdings

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As of Mar 31, 2026