Fund profile
Tickers
FAVAX, FAVCX, FAVTX, FAIVX, FAEVX
Fund manager
Total assets
$211.29 mm
Liabilities
$185.75 k
Net assets
$211.10 mm
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corporation | 9.49 mm | 80.97 k shares | 4.50 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.07 mm | 39.84 k shares | 3.82 | Common equity | Long | USA |
CHUBB LTD
|
6.27 mm | 23.16 k shares | 2.97 | Common equity | Long | Switzerland |
Cigna Holding Co | 6.25 mm | 18.15 k shares | 2.96 | Common equity | Long | USA |
BRK-A Berkshire Hathaway Inc. | 6.08 mm | 14.68 k shares | 2.88 | Common equity | Long | USA |
BAC Bank of America Corporation | 6.08 mm | 152.03 k shares | 2.88 | Common equity | Long | USA |
CMCSA Comcast Corporation | 5.77 mm | 144.03 k shares | 2.73 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 5.46 mm | 25.29 k shares | 2.58 | Common equity | Long | USA |
Walt Disney Co | 5.21 mm | 50.17 k shares | 2.47 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.91 mm | 265.05 k shares | 2.33 | Common equity | Long | USA |
WFC Wells Fargo & Company | 4.90 mm | 81.78 k shares | 2.32 | Common equity | Long | USA |
CNC Centene Corporation | 4.73 mm | 66.04 k shares | 2.24 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.03 mm | 86.61 k shares | 1.91 | Common equity | Long | USA |
ASTRAZENECA PLC SPONS ADR
|
3.93 mm | 50.34 k shares | 1.86 | Common equity | Long | UK |
HRB H&R Block, Inc. | 3.90 mm | 78.53 k shares | 1.85 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 3.70 mm | 7.48 k shares | 1.76 | Common equity | Long | USA |
KVUE Kenvue Inc. | 3.64 mm | 188.68 k shares | 1.72 | Common equity | Long | USA |
BLK BlackRock, Inc. | 3.54 mm | 4.58 k shares | 1.68 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.19 mm | 21.76 k shares | 1.51 | Common equity | Long | USA |
SIEMENS AG (REGD)
|
3.17 mm | 16.46 k shares | 1.50 | Common equity | Long | Germany |
DE Deere & Company | 3.14 mm | 8.38 k shares | 1.49 | Common equity | Long | USA |
ELV Elevance Health Inc. | 3.00 mm | 5.57 k shares | 1.42 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 2.88 mm | 70.17 k shares | 1.37 | Common equity | Long | USA |
EIX Edison International | 2.72 mm | 35.35 k shares | 1.29 | Common equity | Long | USA |
GEN Gen Digital Inc. | 2.64 mm | 106.28 k shares | 1.25 | Common equity | Long | USA |
CVS CVS Health Corporation | 2.57 mm | 43.08 k shares | 1.22 | Common equity | Long | USA |
KO The Coca-Cola Company | 2.56 mm | 40.65 k shares | 1.21 | Common equity | Long | USA |
Fidelity Cash Central Fund | 2.47 mm | 2.47 mm shares | 1.17 | Short-term investment vehicle | Long | USA |
SAMSUNG ELECTRONICS CO LTD PFD | 2.42 mm | 55.36 k shares | 1.15 | Preferred equity | Long | Korea, Republic of |
NOC Northrop Grumman Corporation | 2.41 mm | 5.34 k shares | 1.14 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 2.38 mm | 15.13 k shares | 1.13 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc. | 2.34 mm | 68.42 k shares | 1.11 | Common equity | Long | USA |
PG The Procter & Gamble Company | 2.34 mm | 14.20 k shares | 1.11 | Common equity | Long | USA |
AMDOCS LTD
|
2.29 mm | 29.05 k shares | 1.09 | Common equity | Long | Guernsey |
WILLIS TOWERS WATSON PLC
|
2.28 mm | 8.94 k shares | 1.08 | Common equity | Long | Ireland |
SHELL PLC SPONS ADR
|
2.26 mm | 31.05 k shares | 1.07 | Common equity | Long | UK |
SNY Sanofi | 2.26 mm | 46.06 k shares | 1.07 | Common equity | Long | France |
LW Lamb Weston Holdings, Inc. | 1.99 mm | 22.49 k shares | 0.94 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 1.96 mm | 4.17 k shares | 0.93 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.91 mm | 13.69 k shares | 0.91 | Common equity | Long | USA |
CF CF Industries Holdings, Inc. | 1.86 mm | 23.31 k shares | 0.88 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 1.81 mm | 34.35 k shares | 0.86 | Common equity | Long | USA |
NTR Nutrien Ltd. | 1.78 mm | 30.29 k shares | 0.84 | Common equity | Long | Canada |
NTRS Northern Trust Corporation | 1.74 mm | 20.66 k shares | 0.82 | Common equity | Long | USA |
PENTAIR PLC
|
1.71 mm | 20.99 k shares | 0.81 | Common equity | Long | Ireland |
MTB M&T Bank Corporation | 1.71 mm | 11.25 k shares | 0.81 | Common equity | Long | USA |
USB U.S. Bancorp | 1.66 mm | 40.87 k shares | 0.79 | Common equity | Long | USA |
EQNR Equinor ASA | 1.63 mm | 55.89 k shares | 0.77 | Common equity | Long | Norway |
HALEON PLC
|
1.61 mm | 387.62 k shares | 0.76 | Common equity | Long | UK |
FDX FedEx Corporation | 1.52 mm | 6.00 k shares | 0.72 | Common equity | Long | USA |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
1.52 mm | 5.96 k shares | 0.72 | Common equity | Long | Switzerland |
BJ BJ's Wholesale Club Holdings, Inc. | 1.50 mm | 17.00 k shares | 0.71 | Common equity | Long | USA |
AR Antero Resources Corporation | 1.46 mm | 41.02 k shares | 0.69 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 1.46 mm | 21.28 k shares | 0.69 | Common equity | Long | USA |
OXY Occidental Petroleum Corporation | 1.45 mm | 23.27 k shares | 0.69 | Common equity | Long | USA |
PAREX RESOURCES INC
|
1.44 mm | 87.43 k shares | 0.68 | Common equity | Long | Canada |
CCI Crown Castle Inc. | 1.42 mm | 13.84 k shares | 0.67 | Common equity | Long | USA |
COCA-COLA EUROPACIFIC PARTNERS PLC
|
1.41 mm | 19.07 k shares | 0.67 | Common equity | Long | UK |
LOW Lowe's Companies, Inc. | 1.39 mm | 6.30 k shares | 0.66 | Common equity | Long | USA |
OVV Ovintiv Inc. | 1.39 mm | 26.82 k shares | 0.66 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 1.37 mm | 17.07 k shares | 0.65 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 1.36 mm | 23.78 k shares | 0.64 | Common equity | Long | USA |
CAPGEMINI SA (FF40)
|
1.35 mm | 6.67 k shares | 0.64 | Common equity | Long | France |
CCK Crown Holdings, Inc. | 1.34 mm | 15.96 k shares | 0.64 | Common equity | Long | USA |
SRE Sempra | 1.34 mm | 17.33 k shares | 0.63 | Common equity | Long | USA |
AIRBUS SE
|
1.32 mm | 7.78 k shares | 0.63 | Common equity | Long | Netherlands |
MMS Maximus, Inc. | 1.29 mm | 15.01 k shares | 0.61 | Common equity | Long | USA |
AES The AES Corporation | 1.29 mm | 59.81 k shares | 0.61 | Common equity | Long | USA |
LHX L3Harris Technologies, Inc. | 1.29 mm | 5.74 k shares | 0.61 | Common equity | Long | USA |
DIAGEO PLC
|
1.25 mm | 37.24 k shares | 0.59 | Common equity | Long | UK |
APO Apollo Global Management, Inc. | 1.24 mm | 10.70 k shares | 0.59 | Common equity | Long | USA |
RRX Regal Rexnord Corporation | 1.21 mm | 8.06 k shares | 0.57 | Common equity | Long | USA |
DHL GROUP
|
1.06 mm | 25.21 k shares | 0.50 | Common equity | Long | Germany |
CTSH Cognizant Technology Solutions Corporation | 993.71 k | 15.02 k shares | 0.47 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
927.64 k | 12.90 k shares | 0.44 | Common equity | Long | Ireland |
NATIONAL GRID PLC
|
876.18 k | 77.33 k shares | 0.42 | Common equity | Long | UK |
SPG Simon Property Group, Inc. | 862.47 k | 5.70 k shares | 0.41 | Common equity | Long | USA |
GENPACT LTD
|
763.69 k | 23.10 k shares | 0.36 | Common equity | Long | Bermuda |
MUSA Murphy USA Inc. | 745.88 k | 1.70 k shares | 0.35 | Common equity | Long | USA |
OTEX Open Text Corporation | 713.70 k | 24.40 k shares | 0.34 | Common equity | Long | Canada |
SO The Southern Company | 710.84 k | 8.87 k shares | 0.34 | Common equity | Long | USA |
TPR Tapestry, Inc. | 634.95 k | 14.60 k shares | 0.30 | Common equity | Long | USA |
CMI Cummins Inc. | 563.46 k | 2.00 k shares | 0.27 | Common equity | Long | USA |
ALIMENTATION COUCHE-TARD INC
|
554.48 k | 9.50 k shares | 0.26 | Common equity | Long | Canada |
BA The Boeing Company | 550.59 k | 3.10 k shares | 0.26 | Common equity | Long | USA |
BERKELEY GRP HLDGS PLC
|
472.36 k | 7.00 k shares | 0.22 | Common equity | Long | UK |
CFR Cullen/Frost Bankers, Inc. | 420.85 k | 4.14 k shares | 0.20 | Common equity | Long | USA |
GE VERNOVA INC
|
404.57 k | 2.30 k shares | 0.19 | Common equity | Long | USA |
MGR Affiliated Managers Group, Inc. | 339.02 k | 2.09 k shares | 0.16 | Common equity | Long | USA |
VESTAS WIND SYSTEMS AS
|
331.09 k | 11.80 k shares | 0.16 | Common equity | Long | Denmark |
OSK Oshkosh Corporation | 305.93 k | 2.69 k shares | 0.14 | Common equity | Long | USA |
PARKLAND CORP
|
294.34 k | 10.20 k shares | 0.14 | Common equity | Long | Canada |
NATIONAL GRID PLC RT 06/10/24
|
56.63 k | 22.56 k shares | 0.03 | Common equity | Long | UK |