Fund profile
Tickers
FLRAX, FLYCX, FLRYX
Fund manager
Total assets
$45.10 mm
Liabilities
$764.61 k
Net assets
$44.33 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.56 mm | 9.14 k shares | 8.03 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.30 mm | 13.94 k shares | 5.18 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.28 mm | 13.02 k shares | 5.14 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.19 mm | 2.54 k shares | 4.94 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.50 mm | 3.49 k shares | 3.39 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.05 mm | 810.00 shares | 2.38 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.01 mm | 2.24 k shares | 2.28 | Common equity | Long | USA |
Cigna Holding Co | 869.04 k | 2.43 k shares | 1.96 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 868.62 k | 11.75 k shares | 1.96 | Common equity | Long | USA |
FI Fiserv, Inc. | 845.49 k | 5.54 k shares | 1.91 | Common equity | Long | USA |
NEE NextEra Energy Inc | 840.14 k | 12.55 k shares | 1.90 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 820.54 k | 11.42 k shares | 1.85 | Common equity | Long | USA |
ELV Elevance Health Inc | 792.87 k | 1.50 k shares | 1.79 | Common equity | Long | USA |
EMR Emerson Electric Co. | 780.54 k | 7.24 k shares | 1.76 | Common equity | Long | USA |
T AT&T, Inc. | 763.34 k | 45.20 k shares | 1.72 | Common equity | Long | USA |
PM Philip Morris International Inc | 747.65 k | 7.88 k shares | 1.69 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 731.72 k | 3.12 k shares | 1.65 | Common equity | Long | USA |
SO Southern Company | 729.49 k | 9.93 k shares | 1.65 | Common equity | Long | USA |
COP Conoco Phillips | 709.88 k | 5.65 k shares | 1.60 | Common equity | Long | USA |
CRM Salesforce Inc | 705.70 k | 2.62 k shares | 1.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 685.70 k | 3.90 k shares | 1.55 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 662.61 k | 1.22 k shares | 1.49 | Common equity | Long | USA |
Walt Disney Co | 646.49 k | 5.82 k shares | 1.46 | Common equity | Long | USA |
CARR Carrier Global Corp | 638.82 k | 10.39 k shares | 1.44 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 628.79 k | 805.00 shares | 1.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 627.67 k | 5.52 k shares | 1.42 | Common equity | Long | USA |
AAPL Apple Inc | 603.14 k | 3.54 k shares | 1.36 | Common equity | Long | USA |
ETN Eaton Corporation plc | 600.24 k | 1.89 k shares | 1.35 | Common equity | Long | USA |
DUK Duke Energy Corp. | 580.52 k | 5.91 k shares | 1.31 | Common equity | Long | USA |
C Citigroup Inc | 574.48 k | 9.37 k shares | 1.30 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 541.40 k | 31.85 k shares | 1.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 538.43 k | 602.00 shares | 1.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 536.27 k | 2.69 k shares | 1.21 | Common equity | Long | USA |
NOW ServiceNow Inc | 531.09 k | 766.00 shares | 1.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 531.02 k | 4.70 k shares | 1.20 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 529.19 k | 8.92 k shares | 1.19 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 516.74 k | 3.21 k shares | 1.17 | Common equity | Long | USA |
HPQ HP Inc | 514.27 k | 18.31 k shares | 1.16 | Common equity | Long | USA |
Prologis, L.P. | 512.29 k | 5.02 k shares | 1.16 | Common equity | Long | USA |
AIG American International Group Inc | 507.59 k | 6.74 k shares | 1.14 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 488.52 k | 3.79 k shares | 1.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 470.82 k | 2.95 k shares | 1.06 | Common equity | Long | USA |
EXPE Expedia Group Inc | 465.28 k | 3.46 k shares | 1.05 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 447.39 k | 6.59 k shares | 1.01 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 445.97 k | 2.25 k shares | 1.01 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 445.86 k | 1.41 k shares | 1.01 | Common equity | Long | USA |
AME Ametek Inc | 443.29 k | 2.54 k shares | 1.00 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 442.43 k | 8.94 k shares | 1.00 | Common equity | Long | USA |
HUBB Hubbell Inc. | 434.25 k | 1.17 k shares | 0.98 | Common equity | Long | USA |
ROP Roper Technologies Inc | 417.35 k | 816.00 shares | 0.94 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 411.86 k | 31.30 k shares | 0.93 | Common equity | Long | USA |
Corpay Inc
|
408.49 k | 1.35 k shares | 0.92 | Common equity | Long | USA |
URI United Rentals, Inc. | 392.11 k | 587.00 shares | 0.88 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 386.34 k | 2.81 k shares | 0.87 | Common equity | Long | Taiwan |
GEN Gen Digital Inc | 383.10 k | 19.02 k shares | 0.86 | Common equity | Long | USA |
NVT nVent Electric plc | 372.10 k | 5.16 k shares | 0.84 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 365.98 k | 5.05 k shares | 0.83 | Common equity | Long | USA |
VLTO Veralto Corp | 358.51 k | 3.83 k shares | 0.81 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 350.00 k | 350.00 k principal | 0.79 | Repurchase agreement | Long | USA |
CORE Core-Mark Hldg Co Inc | 344.56 k | 5.08 k shares | 0.78 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 300.89 k | 1.50 k shares | 0.68 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 270.88 k | 16.17 k shares | 0.61 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 238.93 k | 1.92 k shares | 0.54 | Common equity | Long | USA |