FTHMX Holdings Information

FTHMX is a mutual fund with a total of 91 individual holdings. The top holdings are Reich & Tang Deposit Account at 4.08%, Jabil at 3.60%, EMCOR Group at 3.52%, Trane Technologies at 3.43%, and F5, Inc. at 3.30%.

Total Holdings

Top 10 Percentage

31.41%

Asset Class

n/a

Fund Category

Mid-Cap Blend

Assets

137.01M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Reich & Tang Deposit Account	4.08%	4,707,611
2	JBL	Jabil Inc.	3.60%	19,095
3	EME	EMCOR Group, Inc.	3.52%	6,245
4	TT	Trane Technologies plc	3.43%	9,365
5	FFIV	F5, Inc.	3.30%	11,775
6	ULTA	Ulta Beauty, Inc.	3.12%	6,585
7	HIG	The Hartford Insurance Group, Inc.	2.74%	23,700
8	BJ	BJ's Wholesale Club Holdings, Inc.	2.64%	32,615
9	KR	The Kroger Co.	2.49%	42,670
10	NTAP	NetApp, Inc.	2.49%	24,255
11	CMI	Cummins Inc.	2.47%	6,755
12	FTI	TechnipFMC plc	2.47%	72,145
13	FIX	Comfort Systems USA, Inc.	2.24%	3,135
14	ROST	Ross Stores, Inc.	2.21%	16,745
15	CBRE	CBRE Group, Inc.	2.17%	15,890
16	GWW	W.W. Grainger, Inc.	1.94%	2,351
17	CF	CF Industries Holdings, Inc.	1.74%	22,380
18	PHM	PulteGroup, Inc.	1.73%	15,115
19	IQV	IQVIA Holdings Inc.	1.58%	9,595
20	BIIB	Biogen Inc.	1.56%	12,830
21	CTAS	Cintas Corporation	1.54%	8,630
22	FITB	Fifth Third Bancorp	1.52%	39,265
23	EA	Electronic Arts Inc.	1.52%	8,665
24	UTHR	United Therapeutics Corporation	1.48%	4,085
25	MANH	Manhattan Associates, Inc.	1.48%	8,310

Showing 25 of 91 holdings

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As of Sep 30, 2025