FMFTX Holdings — Select Materials Portfolio
All 56 reported holdings of Select Materials Portfolio (FMFTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Linde PLC | 16.41% | $135.17M |
| Newmont Corp. | 6.24% | $51.37M |
| Freeport-Mcmoran, Inc. | 6.09% | $50.12M |
| Ecolab, Inc. | 5.71% | $47.05M |
| Nucor Corp. | 4.80% | $39.50M |
| AIR PRODUCTS and CHEMICALS INC | 4.19% | $34.49M |
| Corteva, Inc. | 3.80% | $31.32M |
| Crh PLC | 3.65% | $30.09M |
| Sherwin Williams Co. | 3.14% | $25.86M |
| Steel Dynamics, Inc. | 3.07% | $25.29M |
| Albemarl Corp. | 2.99% | $24.63M |
| Solstice Advanced Materials, Inc. | 2.94% | $24.22M |
| Vulcan Materials Co. | 2.91% | $23.96M |
| Martin Marietta Materials, Inc. | 2.75% | $22.68M |
| Altius Minerals Corp. | 2.51% | $20.67M |
| Dow, Inc. | 2.03% | $16.68M |
| Lyondellbasell Inds NV | 1.93% | $15.86M |
| Smurfit Westrock PLC | 1.88% | $15.44M |
| Alcoa Corp. | 1.81% | $14.91M |
| Balchem Corp. | 1.54% | $12.72M |
| Crown Holdings, Inc. | 1.01% | $8.33M |
| Hecla Mining Co. | 0.98% | $8.04M |
| Cleveland-Cliffs, Inc. | 0.98% | $8.04M |
| Wheaton Precious Metals Corp. | 0.93% | $7.68M |
| Avery Dennison Corp. | 0.89% | $7.36M |
| Teck Resources Ltd. | 0.89% | $7.36M |
| Commercial Metals Co. | 0.89% | $7.30M |
| Metalla Royalty And Streaming Ltd. | 0.81% | $6.68M |
| Element Solutions, Inc. | 0.72% | $5.97M |
| International Paper Co. | 0.72% | $5.91M |
| Dupont De Nemours, Inc. | 0.71% | $5.84M |
| Fidelity Revere Street Trust | 0.70% | $5.78M |
| Fidelity Revere Street Trust | 0.70% | $5.77M |
| Mosaic Co. | 0.70% | $5.75M |
| First Quantum Minerals Ltd. | 0.66% | $5.46M |
| Coeur Mining, Inc. | 0.65% | $5.39M |
| Packaging Corp. Of America | 0.64% | $5.23M |
| Agnico Eagle Mines Ltd. | 0.63% | $5.20M |
| Celanese Corp. Del | 0.58% | $4.79M |
| Sonoco Products Co. | 0.44% | $3.65M |
| Standard Lithium Ltd. | 0.43% | $3.51M |
| Amrize Ltd. | 0.40% | $3.32M |
| Ball Corp. | 0.36% | $2.98M |
| Hb Fuller Co. | 0.36% | $2.94M |
| Olin Corp. | 0.34% | $2.77M |
| Major Drilling Group Intl, Inc. | 0.33% | $2.72M |
| Chemours Co/the | 0.32% | $2.68M |
| Mcewen, Inc. | 0.32% | $2.66M |
| Westlake Corp. | 0.32% | $2.64M |
| Huntsman Corp. | 0.32% | $2.62M |
| Quaker Houghton | 0.31% | $2.58M |
| Ingevity Corp. | 0.31% | $2.52M |
| Alamos Gold, Inc. | 0.30% | $2.51M |
| Tronox Holdings PLC | 0.27% | $2.26M |
| Ecovyst, Inc. | 0.24% | $2.00M |
| Trimas Corp. | 0.03% | $212.84K |
FMFTX overview: performance, fees, allocation and SEC filings