FMPTX Mutual Fund

FMPTX Mutual Fund

NAV$35.80
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Showing the top 10 of 184 holdings · as of Jul 31, 2026
Top 10 weight
12.40%
FMPTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
PACS
Pacs Group IncIndustrials · Trading & Distrib.
2.02%		2.0%$48.14MIndustrialsTrading & Distrib.
2
WDC
Western Digital Corp.Info Tech · Tech Hardware
1.49%		3.5%$35.58MInfo TechTech Hardware
Sector and industry · Pro
3
THC
Tenet Healthcare Corp
1.37%		4.9%$32.71M
4—Baker Hughes A Ge Company
1.15%		6.0%$27.41M
5
JLL
Jones Lang Lasalle Inc.
1.10%		7.1%$26.30M
6
MPC
Marathon Petroleum Corp
1.09%		8.2%$25.92M
7
WELL
Welltower, Inc.
1.07%		9.3%$25.54M
8
XEL
Xcel Energy Inc.
1.07%		10.4%$25.47M
9—Synnex Corp
1.03%		11.4%$24.65M
10
KVUE
Kenvue Inc
1.01%		12.4%$24.18M
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Themes in the top 10
Aging PopulationHealth & WellnessHealth InsuranceManaged CareSemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureMedical DevicesEnergy TransitionManufacturingPropTechTelecom InfrastructureInfrastructure

FMPTX Mutual Fund Top Holdings

FMPTX holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by Pacs Group Inc at 2.0%, Western Digital Corp. at 1.5%, Tenet Healthcare Corp Common Stock Usd 0.05 at 1.4%.

FMPTX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Industrials at 18.1%.

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