FMPFX Mutual Fund

FMPFX Mutual Fund

NAV$38.31
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Showing top 50 of 90 holdings · as of Aug 31, 2026
FMPFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Firstcash IncConsumer Disc. · Specialty Retail
2.71%		2.7%33,128$7.10MConsumer Disc.Specialty Retail
2DebtFixed Income Clearing Corp Repo
2.16%		4.9%5,653,161$5.65M--
Share changes, sector and industry · Pro
3
PI
Impinj Inc
1.90%		6.8%28,590$4.98M
4
MTDR
Matador Resources Co
1.86%		8.6%83,954$4.87M
5
VRNS
Varonis Systems Inc
1.86%		10.5%111,475$4.88M
6
HTFL
Heartflow, Inc.
1.84%		12.3%95,947$4.83M
7
FROG
Jfrog Ltd
1.79%		14.1%46,952$4.70M
8
ENSG
The Ensign Group Inc
1.78%		15.9%27,046$4.66M
9
MOG.A
Moog Inccommon Stock
1.77%		17.7%12,488$4.64M
10
ESE
Esco Technologies Inc
1.70%		19.4%16,315$4.45M
11
HQY
Healthequity Inc
1.70%		21.1%46,047$4.45M
12
QTWO
Q2 Holdings, Inc.
1.60%		22.7%64,569$4.20M
13
IRTC
Irhythm Technologies, Inc.
1.57%		24.2%34,497$4.10M
14
RDNT
Radnet Inc
1.57%		25.8%54,318$4.12M
15
CTRE
Caretrust Reit Inc Reit Usd.01
1.55%		27.4%104,368$4.07M
16
BOOT
Boot Barn Holdings Inc
1.53%		28.9%26,689$4.02M
17
SIBN
Si Bone Inc
1.53%		30.4%210,919$4.01M
18
VSEC
Vse Corp
1.51%		31.9%18,985$3.96M
19
BTSG
Brightspring Health
1.50%		33.4%67,379$3.93M
20—Enpro Industries Inc
1.50%		34.9%13,237$3.92M
21
AGYS
Agilysys Inc
1.49%		36.4%33,479$3.90M
22
ALM
Almonty Industri
1.48%		37.9%218,182$3.88M
23
LFST
Lifestance Health Group Inc
1.46%		39.4%310,033$3.83M
24
NOVT
Novanta Inc.
1.44%		40.8%25,876$3.78M
25—Servicetitan Inc-A Sedol Bpgn2Q7
1.44%		42.2%38,397$3.76M
26
ZWS
Zurn Elkay Water Solutions
1.43%		43.7%78,667$3.76M
27
ANIP
Ani Pharmaceuticals Inc
1.41%		45.1%50,445$3.70M
28
CHDN
Churchill Downs Inc
1.39%		46.5%41,647$3.64M
29
SNEX
Stonex Group Inc
1.38%		47.9%52,780$3.61M
30
ZETA
Zeta Global Holdings Corp-A
1.37%		49.2%115,682$3.58M
31
AXSM
Axsome Therapeutics Inc
1.35%		50.6%17,766$3.53M
32
SHOO
Steven Madden Ltd
1.35%		51.9%81,941$3.54M
33
GVA
Granite Construction Inc
1.34%		53.3%29,131$3.51M
34
PIPR
Piper Sandler Companies
1.33%		54.6%46,367$3.48M
35
PRVA
Privia Health Group Inc
1.33%		55.9%170,405$3.49M
36
PRM
Perimeter Soluti
1.31%		57.2%112,677$3.44M
37
HRI
Herc Holdings Inc
1.30%		58.5%22,303$3.40M
38
CECO
Ceco Environmental Corp
1.25%		59.8%45,980$3.27M
39
PLMR
Palomar Holdings Inc
1.23%		61.0%24,252$3.22M
40
ICHR
Ichor Holdings Ltd
1.23%		62.2%60,352$3.23M
41—Preferred Bank La
1.21%		63.4%31,000$3.18M
42
PTGX
Protagonist Therapeutics Inc
1.21%		64.7%21,422$3.17M
43—National Energy Services Reunited Corp.
1.20%		65.9%89,898$3.16M
44
AROC
Archrock, Inc.
1.19%		67.0%99,005$3.12M
45
PRAX
Praxis Precision Medicines, Inc.
1.18%		68.2%8,836$3.10M
46
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.18%		69.4%61,081$3.10M
47
ENVA
Enova International Inc. (usd)
1.15%		70.6%13,322$3.02M
48
WRBY
Warby Parker, Inc., Class A
1.15%		71.7%122,062$3.00M
49
GKOS
Glaukos Corp.
1.14%		72.9%16,614$2.98M
50
ABCB
Ameris Bancorp
1.13%		74.0%35,054$2.95M
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FMPFX Mutual Fund All Holdings

FMPFX holdings total 85 positions. The top 10 holdings account for 19.4% of the fund, led by Firstcash Inc at 2.7%, Fixed Income Clearing Corp Repo at 2.2%, Impinj Inc at 1.9%.

FMPFX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Health Care at 29.6%.

FMPFX sectors provide a detailed breakdown. FMPFX overlap shows how holdings compare to other funds in your portfolio.