FTHMX Holdings Information

FTHMX is a mutual fund with a total of 93 individual holdings. The top holdings are Reich & Tang Deposit Account stock at 4.33%, Jabil at 3.86%, TechnipFMC at 3.48%, Comfort Systems USA at 3.11%, and EMCOR Group at 3.11%.

Total Holdings

Top 10 Percentage

31.58%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

165.25M

Forward PE Ratio

17.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Reich & Tang Deposit Account	4.33%	5,884,560
2	JBL	Jabil Inc.	3.86%	19,745
3	FTI	TechnipFMC plc	3.48%	68,405
4	FIX	Comfort Systems USA, Inc.	3.11%	3,060
5	EME	EMCOR Group, Inc.	3.11%	5,715
6	ROST	Ross Stores, Inc.	3.02%	18,935
7	TT	Trane Technologies plc	2.96%	9,665
8	CMI	Cummins Inc.	2.68%	6,755
9	ULTA	Ulta Beauty, Inc.	2.56%	6,665
10	UTHR	United Therapeutics Corporation	2.47%	5,665
11	KR	The Kroger Co.	2.39%	44,820
12	CF	CF Industries Holdings, Inc.	2.39%	24,960
13	BJ	BJ's Wholesale Club Holdings, Inc.	2.36%	32,615
14	HIG	The Hartford Insurance Group, Inc.	2.36%	23,700
15	NTAP	NetApp, Inc.	1.98%	26,255
16	GWW	W.W. Grainger, Inc.	1.89%	2,351
17	BWA	BorgWarner Inc.	1.78%	44,560
18	BIIB	Biogen Inc.	1.78%	13,185
19	CBRE	CBRE Group, Inc.	1.66%	16,690
20	CW	Curtiss-Wright Corporation	1.58%	3,150
21	BKR	Baker Hughes Company	1.56%	34,645
22	MSCI	MSCI Inc.	1.46%	3,688
23	FITB	Fifth Third Bancorp	1.44%	42,065
24	IQV	IQVIA Holdings Inc.	1.42%	11,295
25	JBHT	J.B. Hunt Transport Services, Inc.	1.41%	9,070

Showing 25 of 93 holdings

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As of Mar 31, 2026