FMFTX Mutual Fund

FMFTX Mutual Fund

NAV$95.25
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Showing top 50 of 56 holdings · as of Jun 30, 2026
FMFTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
17.88%
17.9%270,386$140.31MMaterialsChemicals
2
ECL
Ecolab, Inc.Materials · Chemicals
6.63%
24.5%186,700$52.02MMaterialsChemicals
Sector and industry · Pro
3
FCX
Freeport-mcmoran Copper & Gold Inc.
6.21%
30.7%774,400$48.70M
4
NEM
Newmont Corp
5.48%
36.2%460,700$43.03M
5
NUE
Nucor Corp.
4.42%
40.6%155,600$34.66M
6
CTVA
Corteva Inc Ctva
4.25%
44.9%394,111$33.38M
7
APD
Air Products & Chemicals Inc.
4.01%
48.9%107,400$31.49M
8—Crh Plc -
3.96%
52.8%290,300$31.06M
9
SHW
The Sherwin Williams Co
3.67%
56.5%83,700$28.82M
10
ALB
Albemarle Corp.
3.32%
59.8%192,900$26.05M
11—Solstice Advanced Materials Inc
3.20%
63.0%283,100$25.08M
12
VMC
Vulcan Materials Co.
3.13%
66.2%83,300$24.57M
13
ALS
Altius Minerals Corp
2.82%
69.0%493,300$22.09M
14
MLM
Martin Marietta Materials Inc.
2.81%
71.8%38,300$22.09M
15
STLD
Steel Dynamics, Inc.
2.80%
74.6%95,600$21.94M
16
SW
Smurfit Westrock
2.17%
76.8%368,300$17.04M
17
BCPC
Balchem Corp
1.59%
78.4%73,858$12.48M
18
LYB
Lyondellbasell-a
1.57%
79.9%233,500$12.29M
19
CCK
Crown Holdings Inc.
1.22%
81.1%85,759$9.59M
20
AA
Alcoa Corp
1.10%
82.2%166,100$8.66M
21
DOW
Dow Inc.
1.04%
83.3%299,300$8.19M
22
ESI
Element Solutions Inc
1.02%
84.3%167,000$7.97M
23—Wheaton Precious Metals Corp
0.95%
85.3%66,400$7.47M
24
AVY
Avery Dennison Corp.
0.94%
86.2%45,200$7.34M
25
HL
Hecla Mining Co
0.88%
87.1%447,800$6.91M
26
IP
International Paper Co.
0.85%
87.9%174,300$6.64M
27
TECK
Teck Resources Ltd. Class B
0.83%
88.7%109,700$6.52M
28
MTA
Metalla Royalty & Streaming Ltd Common Shares
0.82%
89.6%850,400$6.47M
29
CDE
Coeur Mining Inc
0.75%
90.3%361,400$5.90M
30
CMC
Commercial Metals Co
0.75%
91.1%93,700$5.88M
31
BALL
Ball Corp
0.74%
91.8%92,900$5.80M
32
PKG
Packaging Corp. Of America
0.73%
92.5%23,900$5.69M
33
DD
Dupont De Nemours Inc Npv
0.69%
93.2%39,666$5.38M
34—Cliffs Natural Resources Inc.
0.68%
93.9%572,400$5.37M
35
FM
First Quantum Minerals Ltd
0.62%
94.5%177,500$4.85M
36
MOS
Mosaic Co
0.59%
95.1%218,800$4.64M
37—Agnico Eagle Mines Ltd
0.56%
95.7%28,300$4.40M
38
SON
Sonoco Products Company
0.54%
96.2%74,900$4.22M
39—Amrize Ag
0.41%
96.6%61,000$3.25M
40—Quaker Chemical Corp.
0.36%
97.0%18,000$2.86M
41
NGVT
Ingevity Corp
0.35%
97.3%37,200$2.78M
42—McEwen Inc. Common Shares
0.35%
97.7%150,400$2.73M
43
FUL
Hb Fuller
0.34%
98.0%45,900$2.68M
44
MDIJ
Master Drilling Group Ltd
0.30%
98.3%218,900$2.33M
45
SLI
Standard Lithium Ltd.
0.29%
98.6%817,600$2.24M
46
WLKP
Westlake Chemical Corp.
0.28%
98.9%30,400$2.22M
47
CC
Chemours Co
0.26%
99.2%100,161$2.06M
48
ECVT
Ecovyst Inc
0.24%
99.4%151,400$1.88M
49
OLN
Olin Corp
0.24%
99.6%96,700$1.92M
50
TROX
Tronox Holdings Plc Ordinary Shares
0.23%
99.9%284,300$1.79M
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Not reported for this fund: share changes.
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FMFTX Mutual Fund All Holdings

FMFTX holdings total 56 positions. The top 10 holdings account for 59.8% of the fund, led by Linde Plc Ordinary Shares at 17.9%, Ecolab, Inc. at 6.6%, Freeport-mcmoran Copper & Gold Inc. at 6.2%.

FMFTX portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Materials at 93.7%.

FMFTX sectors provide a detailed breakdown. FMFTX overlap shows how holdings compare to other funds in your portfolio.