FMPTX Holdings Information

FMPTX is a mutual fund with a total of 185 individual holdings. The top holdings are PACS Group stock at 2.02%, Western Digital at 1.49%, Tenet Healthcare at 1.37%, Baker Hughes Company at 1.15%, and Jones Lang LaSalle at 1.10%.

Total Holdings

185

Top 10 Percentage

12.40%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

2.39B

Forward PE Ratio

14.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PACS	PACS Group, Inc.	2.02%	1,046,230
2	WDC	Western Digital Corporation	1.49%	65,303
3	THC	Tenet Healthcare Corporation	1.37%	128,381
4	BKR	Baker Hughes Company	1.15%	453,093
5	JLL	Jones Lang LaSalle Incorporated	1.10%	74,089
6	MPC	Marathon Petroleum Corporation	1.09%	81,900
7	WELL	Welltower Inc.	1.07%	108,960
8	XEL	Xcel Energy Inc.	1.07%	325,700
9	SNX	TD SYNNEX Corporation	1.03%	96,416
10	KVUE	Kenvue Inc.	1.01%	1,256,600
11	MLI	Mueller Industries, Inc.	1.01%	363,300
12	CCL	Carnival Corporation Ltd.	0.99%	852,000
13	STLD	Steel Dynamics, Inc.	0.94%	89,305
14	HIG	The Hartford Insurance Group, Inc.	0.91%	153,114
15	PCG	PG&E Corporation	0.90%	1,240,906
16	PSA	Public Storage	0.88%	64,967
17	LNG	Cheniere Energy, Inc.	0.86%	78,147
18	MOH	Molina Healthcare, Inc.	0.86%	105,033
19	RGA	Reinsurance Group of America, Incorporated	0.83%	83,595
20	CTVA	Corteva, Inc.	0.81%	245,898
21	ACHC	Acadia Healthcare Company, Inc.	0.81%	649,669
22	PFGC	Performance Food Group Company	0.81%	168,100
23	ICLR	ICON Public Limited Company	0.79%	114,980
24	FISV	Fiserv, Inc.	0.77%	342,300
25	ON	ON Semiconductor Corporation	0.77%	223,817

Showing 25 of 185 holdings

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As of Jul 31, 2026