Companies included in FTHI
This is FTHI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 207.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AAPL | Apple Inc. | 535,119 | NS | 6.655625% |
| NVDA | NVIDIA Corp. | 601,938 | NS | 5.144726% |
| MISXX | Dreyfus Government Cash Management Funds | 80,184,497.86 | NS | 3.929655% |
| JPM | JPMorgan Chase & Co. | 174,478 | NS | 2.515291% |
| COST | Costco Wholesale Corporation | 50,412 | NS | 2.461754% |
| BAC | Bank of America Corp. | 910,499 | NS | 2.175295% |
| BRK/B | Berkshire Hathaway Inc. | 92,122 | NS | 2.163436% |
| AMZN | Amazon.com, Inc. | 206,146 | NS | 2.104096% |
| MSFT | Microsoft Corp. | 112,072 | NS | 2.033117% |
| JNJ | Johnson & Johnson | 167,310 | NS | 2.004279% |
| ASML | ASML Holding N.V. | 30,861 | NS | 1.997657% |
| AVGO | Broadcom Inc | 127,859 | NS | 1.939411% |
| GOOGL | Alphabet Inc. | 127,694 | NS | 1.799546% |
| GOOG | Alphabet Inc. | 108,105 | NS | 1.519777% |
| META | Meta Platforms Inc | 47,065 | NS | 1.319644% |
| LIN | Linde PLC | 53,587 | NS | 1.301952% |
| XOM | Exxon Mobil Corp. | 155,389 | NS | 1.292004% |
| T | AT&T Inc | 814,646 | NS | 1.157394% |
| TSLA | Tesla Inc | 60,130 | NS | 1.095484% |
| CSCO | Cisco Systems, Inc. | 275,293 | NS | 1.046803% |
| ABBV | AbbVie Inc. | 93,680 | NS | 0.998505% |
| CCEP | Coca-Cola Europacific Partners PLC | 222,162 | NS | 0.987182% |
| WMT | Walmart Inc | 138,419 | NS | 0.843065% |
| UNP | Union Pacific Corporation | 67,750 | NS | 0.805564% |
| MO | Altria Group, Inc. | 241,893 | NS | 0.782286% |
| NVS | Novartis AG | 99,476 | NS | 0.744669% |
| PGR | The Progressive Corporation | 74,651 | NS | 0.725255% |
| CL | Colgate-Palmolive Co. | 171,592 | NS | 0.716727% |
| FTNT | Fortinet Inc | 170,559 | NS | 0.683073% |
| JXN | Jackson Financial Inc | 128,637 | NS | 0.66648% |
| PLTR | Palantir Technologies Inc | 87,806 | NS | 0.629467% |
| EME | Emcor Group Inc | 17,259 | NS | 0.62448% |
| UPS | United Parcel Service, Inc. | 128,169 | NS | 0.617951% |
| IDCC | INTERDIGITAL INC | 39,847 | NS | 0.589748% |
| IDA | Idacorp Inc | 83,716 | NS | 0.586567% |
| FIX | Comfort Systems USA Inc. | 8,676 | NS | 0.586333% |
| FDX | FedEx Corporation | 33,518 | NS | 0.585075% |
| HLT | Hilton Worldwide Holdings Inc | 39,169 | NS | 0.583706% |
| CW | Curtiss-Wright Corp. | 17,350 | NS | 0.579145% |
| CME | CME Group Inc. | 39,980 | NS | 0.578687% |
| CB | Chubb Ltd. Switzerland | 35,369 | NS | 0.564951% |
| GILD | Gilead Sciences Inc. | 82,332 | NS | 0.562344% |
| C | Citigroup Inc. | 101,170 | NS | 0.562299% |
| FTI | TechnipFMC PLC | 164,256 | NS | 0.556483% |
| CVX | CHEVRON CORP | 54,846 | NS | 0.556121% |
| NFLX | Netflix, Inc. | 112,360 | NS | 0.52945% |
| EQIX | Equinix, Inc. | 10,839 | NS | 0.520698% |
| RPRX | Royalty Pharma PLC | 218,757 | NS | 0.514275% |
| STRL | Sterling Infrastructure Inc | 24,828 | NS | 0.495551% |
| KO | Coca-Cola Co (The) | 131,906 | NS | 0.491618% |
| VST | Vistra Corp | 65,119 | NS | 0.479753% |
| CI | The Cigna Group | 36,612 | NS | 0.478621% |
| GE | GE Aerospace | 34,048 | NS | 0.473502% |
| ROST | Ross Stores Inc | 44,584 | NS | 0.473327% |
| AM | ANTERO MIDSTREAM CORP | 423,387 | NS | 0.473082% |
| WMB | Williams Companies Inc. (The) | 129,684 | NS | 0.462554% |
| TRV | Travelers Companies, Inc. | 31,825 | NS | 0.454924% |
| RTX | RTX Corp. | 47,405 | NS | 0.448147% |
| CAT | Caterpillar Inc | 12,575 | NS | 0.436604% |
| USFD | US Foods Holding Corp | 96,080 | NS | 0.434185% |
| BTI | British American Tobacco PLC | 144,269 | NS | 0.4134% |
| DINO | HF Sinclair Corp. | 135,200 | NS | 0.413386% |
| AEP | American Electric Power Co, Inc. | 64,060 | NS | 0.411517% |
| DTM | DT Midstream Inc | 61,770 | NS | 0.407673% |
| YUM | Yum! Brands Inc. | 52,952 | NS | 0.403479% |
| AEIS | Advanced Energy Industries, Inc. | 25,042 | NS | 0.396046% |
| KMI | Kinder Morgan, Inc. | 240,419 | NS | 0.395063% |
| APA | APA Corp. | 186,266 | NS | 0.387412% |
| UL | Unilever PLC | 138,288 | NS | 0.386095% |
| PM | Philip Morris International Inc. | 47,064 | NS | 0.381356% |
| GS | Goldman Sachs Group, Inc. | 9,112 | NS | 0.377783% |
| TJX | The TJX Companies Inc. | 48,163 | NS | 0.376949% |
| SRE | Sempra | 76,674 | NS | 0.365127% |
| CIEN | Ciena Corporation | 19,182 | NS | 0.364961% |
| MRK | Merck & Co., Inc | 61,648 | NS | 0.363423% |
| EXC | Exelon Corp. | 151,100 | NS | 0.362996% |
| WFC | Wells Fargo & Co. | 91,869 | NS | 0.358427% |
| ITW | Illinois Tool Works Inc. | 27,957 | NS | 0.356625% |
| CALM | Cal-Maine Foods Inc. | 90,968 | NS | 0.352861% |
| ECL | Ecolab Inc. | 27,036 | NS | 0.352469% |
| GEV | GE Vernova Inc. | 8,117 | NS | 0.347235% |
| AU | Anglogold Ashanti PLC | 72,052 | NS | 0.343788% |
| DLR | Digital Realty Trust Inc. | 37,818 | NS | 0.333996% |
| PCG | PG&E Corporation | 384,369 | NS | 0.330967% |
| VICI | Vici Properties Inc | 243,709 | NS | 0.326299% |
| ALSN | Allison Transmission Holdings Inc | 56,054 | NS | 0.321573% |
| DUK | Duke Energy Corp | 49,904 | NS | 0.320237% |
| APG | API Group Corp | 161,191 | NS | 0.320092% |
| DELL | Dell Technologies Inc | 39,386 | NS | 0.316806% |
| LLY | Eli Lilly & Co. | 6,868 | NS | 0.30958% |
| EW | Edwards Lifesciences Corporation | 78,375 | NS | 0.307585% |
| CTAS | CINTAS CORP | 37,053 | NS | 0.307138% |
| TD | The Toronto-Dominion Bank | 66,875 | NS | 0.305813% |
| BA | Boeing Co. | 30,607 | NS | 0.298541% |
| A | Agilent Technologies Inc. | 53,185 | NS | 0.297086% |
| ETR | Entergy Corporation | 51,784 | NS | 0.285149% |
| AME | Ametek, Inc. | 27,084 | NS | 0.284525% |
| PLD | Prologis Inc. | 42,114 | NS | 0.272807% |
| MDT | Medtronic PLC | 63,502 | NS | 0.269662% |
| AFL | Aflac Incorporated | 49,274 | NS | 0.264928% |
SEC N-PORT snapshot as of .