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FTHMX vs AVMC

Shared holdings
73
FTHMX covered by AVMC
19.37%
AVMC covered by FTHMX
19.37%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FTHMX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep254.33%
JABIL INC3.86%
TECHNIPFMC PLC3.48%
COMFORT SYSTEMS USA INC3.11%
EMCOR GROUP INC3.11%
ROSS STORES INC3.02%
TRANE TECHNOLOGI2.97%
CUMMINS INC2.68%
ULTA BEAUTY INC2.57%
UNITED THERAPEUTICS CORP DEL2.47%
KROGER CO2.39%
CF INDUSTRIES HOLDINGS INC2.39%
BJS WHSL CLUB HLDGS INC2.36%
HARTFORD INSURANCE GROUP INC/THE2.36%
NETAPP INC1.98%
WW GRAINGER INC1.89%
BORGWARNER INC1.78%
BIOGEN INC1.78%
CBRE GROUP INC - CL A1.66%
CURTISS WRIGHT CORPORATION1.58%
BAKER HUGHES CO1.56%
MSCI INC1.46%
FIFTH THIRD BANCORP1.44%
IQVIA HOLDINGS INC1.42%
HUNT J B TRANSPORT SERVICES IN1.42%
CHENIERE ENERGY INC1.33%
FOX CORPORATION B1.32%
RALPH LAUREN CORP1.30%
CASEY'S GENERAL1.28%
CINTAS CORP1.25%
LINCOLN ELECTRIC HLDGS INC1.17%
COGNIZANT TECH SOLUTIONS CL A1.16%
CORPAY INC1.15%
NORTHERN TRUST CORP1.12%
QUEST DIAGNOSTICS INC1.10%
CARDINAL HEALTH INC1.07%
DECKERS OUTDOOR CORP1.04%
DEVON ENERGY CORP0.98%
PPG INDUSTRIES INC0.88%
ELECTRONIC ARTS INC0.88%
LABCORP HOLDINGS INC0.85%
ZEBRA TECHNOLOGIES CORP CL A0.84%
ASSURANT INC0.81%
AGILENT TECHNOLOGIES INC0.81%
TAPESTRY INC0.69%
ACUITY INC0.69%
EAST WEST BNCRP0.68%
MASCO CORPORATION0.67%
F5 INC0.66%
CULLEN FROST BANKERS INC0.64%

AVMC (Feb. 28, 2026)

SecurityWeight
WESTERN DIGITAL CORP0.90%
COMFORT SYSTEMS USA INC0.71%
TERADYNE INC0.70%
CIENA CORP0.66%
TARGA RESOURCES CORP0.64%
KEYSIGHT TECHNOLOGIES INC0.60%
CHENIERE ENERGY INC0.58%
HARTFORD INSURANCE GROUP INC/THE0.55%
ROCKWELL AUTOMATION INC0.54%
UNITED AIRLINES HOLDINGS INC0.54%
OCCIDENTAL PETROLEUM CORP0.54%
FIFTH THIRD BANCORP0.53%
WARNER BROS DISCOVERY INC0.53%
DELTA AIR LI0.52%
TARGET CORP0.52%
SYSCO CORP0.51%
CARNIVAL CORP0.50%
MARTIN MAR MTLS0.50%
DOLLAR GENERAL CORP0.49%
MONOLITHIC POWER SYS INC0.48%
EQT CORPORATION0.48%
DR HORTON INC0.48%
VULCAN MATERIALS CO0.46%
EBAY INC0.46%
ENTERGY CORP0.46%
TECHNIPFMC PLC0.46%
WASTE CONNECTIONS INC0.45%
KROGER CO0.44%
EMCOR GROUP INC0.44%
NUCOR CORP0.44%
ARCH CAPITAL GRP0.44%
ONEOK INC0.44%
STATE STREET CORP0.44%
GARMIN LTD0.43%
ELECTRONIC ARTS INC0.43%
DEVON ENERGY CORP0.43%
AMERICAN INTERNATIONAL GROUP0.43%
EXELON CORP0.42%
SYNCHRONY FINANCIAL0.41%
PRUDENTL FINL0.41%
NORTHERN TRUST CORP0.41%
TAPESTRY INC0.41%
ULTA BEAUTY INC0.41%
FLEX LTD0.40%
AGILENT TECHNOLOGIES INC0.40%
ARCHER DANIELS MIDLAND CO0.40%
VALERO ENERGY CORP0.40%
BLOOM ENERGY CORP CL A0.39%
TEXAS PACIFIC LAND CORP0.39%
WESTINGHOUSE AIR BRAKE TECH CORP0.39%

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