Fund profile
Tickers
FISEX, FRETX, FREIX, FEIFX, FEIQX
Fund manager
Total assets
$3.72 bn
Liabilities
$5.85 mm
Net assets
$3.72 bn
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 170.87 mm | 980.00 k shares | 4.60 | Common equity | Long | USA |
CVX Chevron Corp. | 125.46 mm | 851.00 k shares | 3.38 | Common equity | Long | USA |
MS Morgan Stanley | 120.39 mm | 1.38 mm shares | 3.24 | Common equity | Long | USA |
JNJ Johnson & Johnson | 119.97 mm | 755.00 k shares | 3.23 | Common equity | Long | USA |
BAC Bank Of America Corp. | 98.63 mm | 2.90 mm shares | 2.65 | Common equity | Long | USA |
PG Procter & Gamble Co. | 98.21 mm | 625.00 k shares | 2.64 | Common equity | Long | USA |
ORCL Oracle Corp. | 94.11 mm | 842.50 k shares | 2.53 | Common equity | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio | 90.93 mm | 90.93 mm shares | 2.45 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 90.27 mm | 76.50 k shares | 2.43 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 86.90 mm | 285.00 k shares | 2.34 | Common equity | Long | USA |
DUK Duke Energy Corp. | 78.10 mm | 815.00 k shares | 2.10 | Common equity | Long | USA |
PEP PepsiCo Inc | 76.68 mm | 455.00 k shares | 2.06 | Common equity | Long | USA |
Eaton Corp. plc
|
75.05 mm | 305.00 k shares | 2.02 | Common equity | Long | Ireland |
UNH Unitedhealth Group Inc | 71.64 mm | 140.00 k shares | 1.93 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 66.81 mm | 550.00 k shares | 1.80 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 66.74 mm | 1.33 mm shares | 1.80 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 66.57 mm | 585.00 k shares | 1.79 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 66.24 mm | 2.00 mm shares | 1.78 | Common equity | Long | Canada |
RTX RTX Corp | 65.29 mm | 716.50 k shares | 1.76 | Common equity | Long | USA |
Shell plc
|
62.91 mm | 1.00 mm shares | 1.69 | Common equity | Long | UK |
Medtronic plc
|
61.93 mm | 707.50 k shares | 1.67 | Common equity | Long | Ireland |
WMT Walmart Inc | 60.32 mm | 365.00 k shares | 1.62 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 60.31 mm | 425.00 k shares | 1.62 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 55.56 mm | 347.00 k shares | 1.50 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 55.25 mm | 102.50 k shares | 1.49 | Common equity | Long | USA |
AstraZeneca plc
|
52.31 mm | 785.00 k shares | 1.41 | Common equity | Long | UK |
TE Connectivity Ltd.
|
49.48 mm | 348.00 k shares | 1.33 | Common equity | Long | Switzerland |
BX Blackstone Inc | 49.16 mm | 395.00 k shares | 1.32 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 49.10 mm | 1.06 mm shares | 1.32 | Common equity | Long | USA |
KO Coca-Cola Co | 47.29 mm | 795.00 k shares | 1.27 | Common equity | Long | USA |
MCD McDonald`s Corp | 46.84 mm | 160.00 k shares | 1.26 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 46.18 mm | 790.50 k shares | 1.24 | Preferred equity | Long | USA |
BSX Boston Scientific Corp. | 45.86 mm | 725.00 k shares | 1.23 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 45.50 mm | 360.00 k shares | 1.22 | Common equity | Long | USA |
BLK Blackrock Inc. | 44.52 mm | 57.50 k shares | 1.20 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 42.67 mm | 190.00 k shares | 1.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 40.60 mm | 170.00 k shares | 1.09 | Common equity | Long | USA |
NEE NextEra Energy Inc | 40.09 mm | 1.08 mm shares | 1.08 | Preferred equity | Long | USA |
NSC Norfolk Southern Corp. | 37.64 mm | 160.00 k shares | 1.01 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 37.45 mm | 497.50 k shares | 1.01 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 37.15 mm | 370.00 k shares | 1.00 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 36.81 mm | 585.00 k shares | 0.99 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 35.29 mm | 551.45 k shares | 0.95 | Common equity | Long | Canada |
NEE NextEra Energy Inc | 35.18 mm | 600.00 k shares | 0.95 | Common equity | Long | USA |
Goldman Sachs International Bank into Alphabet, Inc. | 35.10 mm | 279.50 k shares | 0.94 | Structured note | Long | UK |
Prologis, L.P. | 33.78 mm | 266.61 k shares | 0.91 | Common equity | Long | USA |
Linde plc
|
31.78 mm | 78.50 k shares | 0.86 | Common equity | Long | Ireland |
Merrill Lynch International & Co. CV into Danaher Corp. | 31.75 mm | 120.00 k shares | 0.85 | Structured note | Long | Curaçao |
BofA Finance LLC into American Express Co. | 28.68 mm | 160.00 k shares | 0.77 | Structured note | Long | Curaçao |
CAT Caterpillar Inc. | 28.53 mm | 95.00 k shares | 0.77 | Common equity | Long | USA |
URI United Rentals, Inc. | 28.46 mm | 45.50 k shares | 0.77 | Common equity | Long | USA |
Citigroup Global Markets Holdings, Inc. into Caterpillar, Inc. | 27.37 mm | 95.00 k shares | 0.74 | Structured note | Long | USA |
LOW Lowe`s Cos., Inc. | 27.03 mm | 127.00 k shares | 0.73 | Common equity | Long | USA |
VTR Ventas Inc | 26.44 mm | 570.00 k shares | 0.71 | Common equity | Long | USA |
DHR Danaher Corp. | 25.91 mm | 108.00 k shares | 0.70 | Common equity | Long | USA |
Barclays Bank plc into Canadian Natural Resources Ltd. | 25.62 mm | 396.00 k shares | 0.69 | Structured note | Long | Canada |
Barclays Bank plc into Prologis, Inc. | 25.61 mm | 199.50 k shares | 0.69 | Structured note | Long | USA |
Citigroup Global Markets Holdings, Inc. into United Rentals, Inc. | 24.56 mm | 45.50 k shares | 0.66 | Structured note | Long | USA |
PPL PPL Corp | 24.50 mm | 935.00 k shares | 0.66 | Common equity | Long | USA |
EVRG Evergy Inc | 24.12 mm | 475.00 k shares | 0.65 | Common equity | Long | USA |
Royal Bank of Canada into Target Corp. | 23.88 mm | 174.50 k shares | 0.64 | Structured note | Long | Canada |
JPMorgan Chase Bank NA into Technip Energies NV | 22.72 mm | 160.00 k shares | 0.61 | Structured note | Long | USA |
Citigroup Global Markets Holdings, Inc. into Boston Scientific Corp. | 22.52 mm | 385.00 k shares | 0.61 | Structured note | Long | USA |
Citigroup Global Markets Holdings, Inc. into Huntsman Corp. | 22.21 mm | 894.00 k shares | 0.60 | Structured note | Long | USA |
Royal Bank of Canada into Blackstone, Inc. | 21.45 mm | 186.50 k shares | 0.58 | Structured note | Long | USA |
Wells Fargo Bank NA into Charles Schwab Corp. (The) | 21.17 mm | 348.50 k shares | 0.57 | Structured note | Long | USA |
MRK Merck & Co Inc | 20.53 mm | 170.00 k shares | 0.55 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 19.57 mm | 75.00 k shares | 0.53 | Common equity | Long | USA |
Royal Bank of Canada into Thermo Fisher Scientific, Inc. | 19.08 mm | 36.00 k shares | 0.51 | Structured note | Long | Canada |
BASF SE
|
18.65 mm | 390.00 k shares | 0.50 | Common equity | Long | Germany |
GOOG Alphabet Inc - Ordinary Shares | 17.72 mm | 126.50 k shares | 0.48 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 16.67 mm | 80.00 k shares | 0.45 | Common equity | Long | USA |
TGT Target Corp | 16.49 mm | 118.60 k shares | 0.44 | Common equity | Long | USA |
EMR Emerson Electric Co. | 14.68 mm | 160.00 k shares | 0.40 | Common equity | Long | USA |
AXP American Express Co. | 14.05 mm | 70.00 k shares | 0.38 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 11.01 mm | 595.00 k shares | 0.30 | Common equity | Long | USA |
HUN Huntsman Corp | 9.82 mm | 400.00 k shares | 0.26 | Common equity | Long | USA |
RSG Republic Services, Inc. | 8.56 mm | 50.00 k shares | 0.23 | Common equity | Long | USA |
TU Telus Corp. | 8.22 mm | 459.00 k shares | 0.22 | Common equity | Long | Canada |
AJG Arthur J. Gallagher & Co. | 8.13 mm | 35.00 k shares | 0.22 | Common equity | Long | USA |
PFE Pfizer Inc. | 7.24 mm | 267.50 k shares | 0.19 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 6.66 mm | 15.50 k shares | 0.18 | Common equity | Long | USA |