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FMSTX Holdings List NMFQS:FMSTX

Large Value | Federated
$40.68
↓ $-0.14 (-0.34%)
Last Updated: Oct 18, 2026

FMSTX Holdings

Name Weight Owned Change
GoDaddy Inc 2.32% - -
Bank of New York Mellon Corp/The 2.17% - -
Johnson Johnson 1.94% - -
Travelers Cos Inc/The 2.68% - -
Exxon Mobil Corp 1.87% - -
PepsiCo Inc 2.30% - -
Prudential Financial Inc 2.16% - -
AbbVie Inc 1.58% - -
Ameriprise Financial Inc 2.07% - -
Colgate-Palmolive Co 1.79% - -
Federated Hermes Government Obligations Fund 2.16% - -
GE Vernova Inc 1.75% - -
Veralto Corp 2.07% - -
Fortinet Inc 2.06% - -
Gilead Sciences Inc 2.06% - -
Philip Morris International Inc 1.85% - -
Alphabet Inc 5.12% - -
Progressive Corp/The 2.00% - -
salesforce.com Inc 2.39% - -
Advance Auto Parts Inc 1.93% - -
Accenture PLC 1.73% - -
Fiserv Inc 2.50% - -
Teradyne Inc 1.66% - -
General Dynamics Corp 1.50% - -
Micron Technology Inc 2.08% - -
JPMorgan Chase Co 1.84% - -

Asset Allocation

Bond 0.00%
Cash 2.29%
Non US Stock 0.99%
Not Classified 0.00%
Other 0.00%
US Stock 96.72%

Market Cap

AverageMarketCap 138244.53%
Giant 19.57%
Large 33.40%
Medium 35.31%
Micro 1.78%
Small 7.64%

Sector Weights

Cash and Equivalents 4.25%
Corporate 4.25%
Derivative 4.25%
Government 4.25%
Municipal 4.25%
Securitized 4.25%
Basic Materials 2.48%
Consumer Cyclical 8.94%
Financial Services 17.90%
Real Estate 2.75%
Consumer Defensive 5.60%
Healthcare 11.76%
Utilities 4.25%
Communication Services 5.27%
Energy 5.45%
Industrials 13.53%
Technology 22.08%

World Regions

Latin America 1.01%
North America 98.99%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%