FTHMX Holdings Information

FTHMX is a mutual fund with a total of 90 individual holdings. The top holdings are Jabil stock at 4.22%, EMCOR Group at 3.85%, TechnipFMC at 3.16%, Comfort Systems USA at 3.06%, and NetApp at 3.03%.

Total Holdings

Top 10 Percentage

30.56%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

169.42M

Forward PE Ratio

17.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JBL	Jabil Inc.	4.22%	18,070
2	EME	EMCOR Group, Inc.	3.85%	7,660
3	FTI	TechnipFMC plc	3.16%	78,745
4	FIX	Comfort Systems USA, Inc.	3.06%	2,550
5	NTAP	NetApp, Inc.	3.03%	32,405
6	CMI	Cummins Inc.	3.01%	6,975
7	ROST	Ross Stores, Inc.	2.91%	22,590
8	TT	Trane Technologies plc	2.87%	9,665
9	GWW	W.W. Grainger, Inc.	2.24%	2,716
10	JBHT	J.B. Hunt Transport Services, Inc.	2.21%	12,635
11	n/a	Reich & Tang Deposit Account	2.18%	3,606,381
12	ULTA	Ulta Beauty, Inc.	2.02%	7,415
13	BWA	BorgWarner Inc.	2.01%	50,040
14	KR	The Kroger Co.	1.99%	59,320
15	IQV	IQVIA Holdings Inc.	1.99%	16,995
16	BIIB	Biogen Inc.	1.97%	15,085
17	HIG	The Hartford Insurance Group, Inc.	1.90%	23,700
18	CF	CF Industries Holdings, Inc.	1.85%	28,240
19	UTHR	United Therapeutics Corporation	1.73%	5,265
20	ZBRA	Zebra Technologies Corporation	1.70%	10,660
21	RL	Ralph Lauren Corporation	1.69%	6,950
22	NTRS	Northern Trust Corporation	1.63%	15,500
23	EWBC	East West Bancorp, Inc.	1.47%	18,835
24	CW	Curtiss-Wright Corporation	1.46%	3,190
25	CBRE	CBRE Group, Inc.	1.44%	17,690

Showing 25 of 90 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026