Fund profile
Tickers
FGRTX, FGTAX, FGRCX, FTGRX, FTRIX, FZALX
Fund manager
Total assets
$1.83 bn
Liabilities
$6.45 mm
Net assets
$1.82 bn
Number of holdings
101.00
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 158.59 mm | 502.28 k shares | 8.71 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 140.99 mm | 1.20 mm shares | 7.75 | Common equity | Long | USA |
Fidelity Cash Central Fund | 125.32 mm | 125.30 mm shares | 6.89 | Short-term investment vehicle | Long | USA |
WFC Wells Fargo & Co. | 93.22 mm | 2.28 mm shares | 5.12 | Common equity | Long | USA |
GE GE Aerospace | 89.46 mm | 809.19 k shares | 4.91 | Common equity | Long | USA |
AAPL Apple Inc | 73.78 mm | 430.94 k shares | 4.05 | Common equity | Long | USA |
BAC Bank Of America Corp. | 55.17 mm | 2.01 mm shares | 3.03 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 48.84 mm | 373.20 k shares | 2.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 46.57 mm | 353.20 k shares | 2.56 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 46.29 mm | 91.80 k shares | 2.54 | Common equity | Long | USA |
BA Boeing Co. | 41.04 mm | 214.10 k shares | 2.25 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 40.60 mm | 279.93 k shares | 2.23 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 38.04 mm | 126.70 k shares | 2.09 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 36.13 mm | 157.09 k shares | 1.99 | Common equity | Long | USA |
HES Hess Corporation | 29.87 mm | 195.22 k shares | 1.64 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 29.80 mm | 799.10 k shares | 1.64 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 29.14 mm | 9.45 k shares | 1.60 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 27.01 mm | 511.52 k shares | 1.48 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 23.13 mm | 521.70 k shares | 1.27 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 21.43 mm | 39.90 k shares | 1.18 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 20.24 mm | 146.17 k shares | 1.11 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 20.12 mm | 129.08 k shares | 1.11 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 18.91 mm | 325.80 k shares | 1.04 | Common equity | Long | USA |
NVDA NVIDIA Corp | 18.88 mm | 43.40 k shares | 1.04 | Common equity | Long | USA |
ADBE Adobe Inc | 18.21 mm | 35.71 k shares | 1.00 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 17.91 mm | 290.70 k shares | 0.98 | Common equity | Long | Canada |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 17.34 mm | 49.50 k shares | 0.95 | Common equity | Long | USA |
AIRBUS SE
|
17.31 mm | 129.30 k shares | 0.95 | Common equity | Long | Netherlands |
SHELL PLC SPONS ADR
|
17.28 mm | 268.41 k shares | 0.95 | Common equity | Long | UK |
JNJ Johnson & Johnson | 16.93 mm | 108.71 k shares | 0.93 | Common equity | Long | USA |
DIAGEO PLC
|
15.28 mm | 414.46 k shares | 0.84 | Common equity | Long | UK |
DHR Danaher Corp. | 15.11 mm | 60.91 k shares | 0.83 | Common equity | Long | USA |
KVUE Kenvue Inc | 14.94 mm | 743.86 k shares | 0.82 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 14.78 mm | 71.11 k shares | 0.81 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 14.77 mm | 120.33 k shares | 0.81 | Common equity | Long | USA |
Cigna Holding Co | 14.46 mm | 50.56 k shares | 0.79 | Common equity | Long | USA |
CAT Caterpillar Inc. | 13.81 mm | 50.60 k shares | 0.76 | Common equity | Long | USA |
LRCX Lam Research Corp. | 13.04 mm | 20.80 k shares | 0.72 | Common equity | Long | USA |
KO Coca-Cola Co | 12.63 mm | 225.60 k shares | 0.69 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
12.29 mm | 471.00 k shares | 0.68 | Common equity | Long | Netherlands |
USB U.S. Bancorp. | 11.78 mm | 356.31 k shares | 0.65 | Common equity | Long | USA |
SO Southern Company | 11.73 mm | 181.30 k shares | 0.64 | Common equity | Long | USA |
SAP Sap SE | 11.63 mm | 89.90 k shares | 0.64 | Common equity | Long | Germany |
TSM Taiwan Semiconductor Manufacturing | 11.58 mm | 133.30 k shares | 0.64 | Common equity | Long | Taiwan |
MA Mastercard Incorporated - Ordinary Shares | 11.42 mm | 28.85 k shares | 0.63 | Common equity | Long | USA |
GSK GSK Plc | 10.85 mm | 299.37 k shares | 0.60 | Common equity | Long | UK |
QCOM Qualcomm, Inc. | 10.49 mm | 94.42 k shares | 0.58 | Common equity | Long | USA |
SONY Sony Group Corporation | 10.04 mm | 121.80 k shares | 0.55 | Common equity | Long | Japan |
RTX RTX Corp | 9.56 mm | 132.83 k shares | 0.53 | Common equity | Long | USA |
Walt Disney Co | 9.32 mm | 115.00 k shares | 0.51 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 9.14 mm | 289.50 k shares | 0.50 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 9.13 mm | 122.42 k shares | 0.50 | Common equity | Long | USA |
WMT Walmart Inc | 8.96 mm | 56.00 k shares | 0.49 | Common equity | Long | USA |
HLN Haleon plc | 8.87 mm | 1.07 mm shares | 0.49 | Common equity | Long | UK |
SYY Sysco Corp. | 8.70 mm | 131.70 k shares | 0.48 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 8.48 mm | 124.70 k shares | 0.47 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.64 mm | 9.20 k shares | 0.42 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 7.30 mm | 112.90 k shares | 0.40 | Common equity | Long | Canada |
DE Deere & Co. | 6.71 mm | 17.78 k shares | 0.37 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 6.02 mm | 111.15 k shares | 0.33 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.57 mm | 57.50 k shares | 0.31 | Common equity | Long | USA |
CCI Crown Castle Inc | 5.42 mm | 58.90 k shares | 0.30 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 5.26 mm | 18.40 k shares | 0.29 | Common equity | Long | USA |
INTU Intuit Inc | 5.16 mm | 10.10 k shares | 0.28 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 5.13 mm | 35.50 k shares | 0.28 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 5.12 mm | 47.40 k shares | 0.28 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 5.01 mm | 25.50 k shares | 0.28 | Common equity | Long | USA |
TGT Target Corp | 4.81 mm | 43.51 k shares | 0.26 | Common equity | Long | USA |
MEDTRONIC PLC
|
4.59 mm | 58.60 k shares | 0.25 | Common equity | Long | Ireland |
PM Philip Morris International Inc | 4.57 mm | 49.40 k shares | 0.25 | Common equity | Long | USA |
SNY Sanofi | 4.30 mm | 80.07 k shares | 0.24 | Common equity | Long | France |
CRM Salesforce Inc | 3.91 mm | 19.30 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 3.90 mm | 23.70 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.48 mm | 63.40 k shares | 0.19 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.32 mm | 26.10 k shares | 0.18 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.28 mm | 56.10 k shares | 0.18 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
3.26 mm | 5.54 k shares | 0.18 | Common equity | Long | Netherlands |
Fidelity Securities Lending Cash Central Fund | 3.06 mm | 3.06 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.97 mm | 53.70 k shares | 0.16 | Common equity | Long | USA |
PHG Koninklijke Philips N.V. | 2.94 mm | 147.31 k shares | 0.16 | Common equity | Long | Netherlands |
FI Fiserv, Inc. | 2.80 mm | 24.80 k shares | 0.15 | Common equity | Long | USA |
HUM Humana Inc. | 2.63 mm | 5.40 k shares | 0.14 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.38 mm | 16.31 k shares | 0.13 | Common equity | Long | USA |
LYONDELLBASELL INDS CLASS A
|
2.37 mm | 25.00 k shares | 0.13 | Common equity | Long | Netherlands |
NKE Nike, Inc. - Ordinary Shares | 2.06 mm | 21.50 k shares | 0.11 | Common equity | Long | USA |
AXP American Express Co. | 2.01 mm | 13.50 k shares | 0.11 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.93 mm | 21.10 k shares | 0.11 | Common equity | Long | USA |
LINDE PLC
|
1.86 mm | 5.00 k shares | 0.10 | Common equity | Long | Ireland |
FDX Fedex Corp | 1.67 mm | 6.30 k shares | 0.09 | Common equity | Long | USA |
MO Altria Group Inc. | 1.67 mm | 39.69 k shares | 0.09 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.50 mm | 3.40 k shares | 0.08 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 1.48 mm | 25.30 k shares | 0.08 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.47 mm | 2.90 k shares | 0.08 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.40 mm | 8.00 k shares | 0.08 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.39 mm | 20.10 k shares | 0.08 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.25 mm | 43.80 k shares | 0.07 | Common equity | Long | USA |
COST Costco Wholesale Corp | 734.45 k | 1.30 k shares | 0.04 | Common equity | Long | USA |
ADSK Autodesk Inc. | 165.53 k | 800.00 shares | 0.01 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 152.77 k | 1.00 k shares | 0.01 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 3.32 k | 220.00 shares | 0.00 | Common equity | Long | USA |
GE HEALTHCARE TECHNOLOGIES INC WI CALL 90 10/20/2023 | -1.50 k | -600.00 contracts | -0.00 | Equity derivative | N/A | USA |