FTHNX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	MUFG Collateral	3.27%	339,578,205
2	EME	EMCOR Group, Inc.	2.90%	699,136
3	AYI	Acuity Brands, Inc.	2.78%	1,047,074
4	FIX	Comfort Systems USA, Inc.	2.75%	732,419
5	FRGXX	Fidelity Investments Money Market Funds Government Portfolio	2.49%	258,587,111
6	HRB	H&R Block, Inc.	2.43%	3,976,748
7	ALSN	Allison Transmission Holdings, Inc.	2.08%	2,246,201
8	CMC	Commercial Metals Company	2.08%	3,922,917
9	EXP	Eagle Materials Inc.	2.06%	742,552
10	MUSA	Murphy USA Inc.	2.01%	423,558
11	n/a	Huntington Conservative Deposit Account	1.93%	200,000,000
12	STRL	Sterling Infrastructure, Inc.	1.89%	1,356,782
13	UTHR	United Therapeutics Corporation	1.85%	535,932
14	CRUS	Cirrus Logic, Inc.	1.79%	1,492,726
15	TMHC	Taylor Morrison Home Corporation	1.73%	2,557,118
16	EVR	Evercore Inc.	1.70%	695,542
17	MTCH	Match Group, Inc.	1.59%	4,353,359
18	MLI	Mueller Industries, Inc.	1.58%	2,214,783
19	IBP	Installed Building Products, Inc.	1.56%	657,283
20	EXEL	Exelixis, Inc.	1.55%	6,195,142
21	SF	Stifel Financial Corp.	1.51%	1,674,799
22	SAIC	Science Applications International Corporation	1.41%	1,050,542
23	AWI	Armstrong World Industries, Inc.	1.39%	1,095,095
24	AIT	Applied Industrial Technologies, Inc.	1.37%	637,300
25	CHRD	Chord Energy Corporation	1.23%	983,446
26	AXTA	Axalta Coating Systems Ltd.	1.20%	3,435,146
27	ITGR	Integer Holdings Corporation	1.16%	930,586
28	CROX	Crocs, Inc.	1.16%	830,187
29	WTFC	Wintrust Financial Corporation	1.13%	1,082,398
30	OPCH	Option Care Health, Inc.	1.13%	3,744,528
31	SMPL	The Simply Good Foods Company	1.10%	3,288,327
32	SON	Sonoco Products Company	1.06%	2,024,431
33	BDC	Belden Inc.	1.06%	938,285
34	MMSI	Merit Medical Systems, Inc.	1.04%	1,095,027
35	DINO	HF Sinclair Corporation	1.03%	2,403,460
36	DCI	Donaldson Company, Inc.	1.01%	1,419,592
37	CADE	Cadence Bank	1.01%	3,278,153
38	EHC	Encompass Health Corporation	0.98%	1,051,923
39	LRN	Stride, Inc.	0.97%	1,186,197
40	VNT	Vontier Corporation	0.97%	2,983,489
41	PSN	Parsons Corporation	0.96%	965,992
42	APLE	Apple Hospitality REIT, Inc.	0.96%	6,728,847
43	R	Ryder System, Inc.	0.95%	679,675
44	NXST	Nexstar Media Group, Inc.	0.92%	577,281
45	AMG	Affiliated Managers Group, Inc.	0.91%	530,700
46	GPK	Graphic Packaging Holding Company	0.88%	3,093,363
47	HWC	Hancock Whitney Corporation	0.87%	1,767,421
48	THG	The Hanover Insurance Group, Inc.	0.84%	590,781
49	LSTR	Landstar System, Inc.	0.82%	449,929
50	EXLS	ExlService Holdings, Inc.	0.81%	2,210,756

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.11%
Cash	4.89%

Sector Breakdown

Sector	% Weight
Industrials	18.13%
Information Technology	15.15%
Consumer Discretionary	13.74%
Financials	13.47%
Health Care	12.63%
Other	10.31%
Materials	5.73%
Communication Services	3.58%
Energy	3.21%
Real Estate	3.02%
Utilities	0.52%
Consumer Staples	0.51%

Country Breakdown

Sector	% Weight
United States	98.11%
Other	0.60%
Bermuda	0.60%
Puerto Rico	0.35%
Canada	0.34%