FTHSX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	3.82%	1,025,251
2	AYI	Acuity Brands, Inc.	2.83%	989,499
3	CMC	Commercial Metals Company	2.50%	4,000,161
4	TMHC	Taylor Morrison Home Corporation	2.14%	3,239,467
5	n/a	Huntington Conservative Deposit Account	2.13%	200,000,000
6	MUSA	Murphy USA Inc.	2.02%	453,808
7	BRKR	Bruker Corporation	1.96%	1,962,302
8	FIX	Comfort Systems USA, Inc.	1.94%	573,109
9	n/a	MUFG Collateral	1.91%	179,303,455
10	CHRD	Chord Energy Corporation	1.86%	983,446
11	IBP	Installed Building Products, Inc.	1.81%	657,283
12	FRGXX	Fidelity Colcheste - Fidelity Investments Money Market Funds - Government Portfolio	1.64%	153,790,969
13	OZK	Bank OZK	1.60%	3,311,412
14	EXP	Eagle Materials Inc.	1.58%	546,247
15	HRB	H&R Block, Inc.	1.56%	2,995,394
16	DECK	Deckers Outdoor Corporation	1.53%	152,774
17	VNT	Vontier Corporation	1.48%	3,070,239
18	AMR	Alpha Metallurgical Resources, Inc.	1.45%	412,572
19	EVR	Evercore Inc.	1.44%	704,742
20	ATKR	Atkore Inc.	1.42%	701,756
21	SF	Stifel Financial Corp.	1.39%	1,674,799
22	AWI	Armstrong World Industries, Inc.	1.33%	1,005,295
23	UTHR	United Therapeutics Corporation	1.32%	542,332
24	JAZZ	Jazz Pharmaceuticals plc	1.32%	1,028,486
25	ALSN	Allison Transmission Holdings, Inc.	1.30%	1,510,839
26	MEDP	Medpace Holdings, Inc.	1.28%	298,268
27	WTFC	Wintrust Financial Corporation	1.28%	1,153,798
28	MLI	Mueller Industries, Inc.	1.26%	2,194,508
29	MTH	Meritage Homes Corporation	1.26%	673,860
30	CROX	Crocs, Inc.	1.22%	798,187
31	AIT	Applied Industrial Technologies, Inc.	1.19%	564,245
32	APLE	Apple Hospitality REIT, Inc.	1.18%	6,777,247
33	ITGR	Integer Holdings Corporation	1.15%	930,586
34	SAIC	Science Applications International Corporation	1.11%	798,860
35	DINO	HF Sinclair Corporation	1.10%	1,705,560
36	DCI	Donaldson Company, Inc.	1.09%	1,367,092
37	STRL	Sterling Infrastructure, Inc.	1.08%	921,306
38	SON	Sonoco Products Company	1.07%	1,738,731
39	NXST	Nexstar Media Group, Inc.	1.06%	577,281
40	CHE	Chemed Corporation	1.03%	150,410
41	GPK	Graphic Packaging Holding Company	0.96%	3,093,363
42	CADE	Cadence Bank	0.92%	2,990,953
43	FHI	Federated Hermes, Inc.	0.90%	2,342,965
44	OPCH	Option Care Health, Inc.	0.88%	2,479,028
45	MMSI	Merit Medical Systems, Inc.	0.88%	1,095,027
46	BLD	TopBuild Corp.	0.85%	181,744
47	LRN	Stride, Inc.	0.83%	1,241,957
48	HWC	Hancock Whitney Corporation	0.82%	1,668,421
49	CRUS	Cirrus Logic, Inc.	0.81%	827,581
50	IDCC	InterDigital, Inc.	0.81%	714,267

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.68%
Cash	4.32%

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%
Bermuda	0.60%
Other	0.60%
Puerto Rico	0.35%
Canada	0.34%