FTHSX Mutual Fund

NAV$60.39
Showing 10 of 118 holdings(as of Mar 31, 2026)Top 10 Weight: 27.15%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FRGXXFIMM MM Government Portfolio - Instl Cl5.71%-$638.31M-FinancialsCapital Markets
2ALSNAllison Transmission Holdings Inc.2.97%2,836,599$332.05M+49.7KConsumer DiscretionaryAuto Components
3PRIMPrimoris Services Corp.2.74%2,139,194$305.99MProProPro
4JAZZJazz Pharmaceuticals Plc.2.71%1,601,163$302.70MProProPro
5EXELExelixis Inc2.70%7,048,116$302.29MProProPro
6FIXComfort Systems USA Inc.2.67%216,711$298.84MProProPro
7MTCHMatch Group2.03%7,393,659$227.06MProProPro
8CRUSCirrus Logic Inc1.89%1,459,979$211.14MProProPro
9BWABorgwarner Inc.1.89%3,891,540$211.15MProProPro
10EHCHealthsouth Corp.1.84%2,124,246$205.48MProProPro
See the other 108 holdings of FTHSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingInterest RatesManufacturingElectric TransportationElectric VehiclesSupply ChainRobotics & AutomationInfrastructureEnergy SecurityClean EnergyConstruction TechEnvironmental SolutionsBiotechnology

FTHSX Mutual Fund Top Holdings

FTHSX holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 5.7%, Allison Transmission Holdings Inc. at 3.0%, Primoris Services Corp. at 2.7%.

FTHSX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Industrials at 24.9%.

FTHSX sector allocation provides a detailed breakdown. FTHSX overlap tool shows how holdings compare to other funds in your portfolio.