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FMPTX Mutual Fund Holdings Information

Holdings Count
181
Total Assets
1.73B
Top 10 Percentage
12.63%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
181 Holdings
181 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Revere Street Trust
2.32%
$39.17M
Sempra Energy
1.40%
$23.58M
$58.24B
7.05%
5 Buy
4 Hold
0 Sell
Moderate Buy
Smurfit Westrock PLC
1.31%
$22.17M
$21.97B
-12.71%
8 Buy
1 Hold
0 Sell
Strong Buy
Western Digital Corp.
1.23%
$20.82M
$45.30B
96.32%
16 Buy
4 Hold
0 Sell
Strong Buy
Cummins Inc
1.19%
$20.15M
$57.79B
30.64%
5 Buy
8 Hold
0 Sell
Moderate Buy
Hartford Financial Services
1.12%
$18.83M
$37.37B
13.03%
8 Buy
9 Hold
0 Sell
Moderate Buy
Welltower, Inc.
1.07%
$18.07M
$119.82B
41.21%
13 Buy
2 Hold
0 Sell
Strong Buy
Reliance Steel & Aluminum
1.01%
$16.98M
$14.89B
-0.97%
4 Buy
2 Hold
0 Sell
Moderate Buy
Evergy, Inc.
1.00%
$16.82M
$17.54B
24.42%
6 Buy
0 Hold
0 Sell
Strong Buy
Pacific Gas & Electric Co.
0.98%
$16.46M
$34.42B
-21.35%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.50%Industrials15.79%Financial10.55%Technology9.85%Consumer Cyclical9.57%Real Estate7.69%Utilities7.07%Energy6.99%Consumer Defensive6.82%Healthcare6.33%Basic Materials2.09%General0.76%Communication Services16.50%Industrials
Industrials
16.50%
Financial
15.79%
Technology
10.55%
Consumer Cyclical
9.85%
Real Estate
9.57%
Utilities
7.69%
Energy
7.07%
Consumer Defensive
6.99%
Healthcare
6.82%
Basic Materials
6.33%
General
2.09%
Communication Services
0.76%

Countries Breakdown

92.55%United States2.93%Canada0.50%Germany0.35%Spain92.55%United States
United States
92.55%
Canada
2.93%
Germany
0.50%
Spain
0.35%

Breakdown By Smart Score

12.97%Outperform1014.18%Outperform913.59%Outperform815.89%Neutral714.29%Neutral65.28%Neutral510.23%Neutral46.77%Underperform34.40%Underperform22.41%Underperform17
The weighted average smart score of the FMPTX Mutual Fund is 7
10
12.97%
9
14.18%
8
13.59%
7
15.89%
6
14.29%
5
5.28%
4
10.23%
3
6.77%
2
4.40%
1
2.41%

FMPTX Mutual Funds FAQ

What are Mutual Funds FMPTX’s top 3 holdings?
FMPTX’s top 3 holdings are USD_CASH, SRE, SW.
    What is Mutual Funds FMPTX’s holdings count?
    Mutual Funds FMPTX’s is holdings 181 different assets.
      What are the total assets of Mutual Funds FMPTX?
      Mutual Funds FMPTX’s total assets are 1.73B.
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