Fund profile
Tickers
FMGPX, FMPSX
Fund manager
Total assets
$11.32 mm
Liabilities
$41.87 k
Net assets
$11.28 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 522.98 k | 1.81 k shares | 4.64 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 484.74 k | 2.15 k shares | 4.30 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 466.32 k | 466.32 k shares | 4.13 | Short-term investment vehicle | Long | USA |
ASML ASML Holding NV - New York Shares | 461.34 k | 677.00 shares | 4.09 | Common equity | Long | Netherlands |
INTU Intuit Inc | 444.94 k | 998.00 shares | 3.94 | Common equity | Long | USA |
SAP Sap SE | 424.78 k | 3.36 k shares | 3.76 | Common equity | Long | Germany |
ICE Intercontinental Exchange Inc | 419.98 k | 4.03 k shares | 3.72 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 418.65 k | 1.15 k shares | 3.71 | Common equity | Long | USA |
YUM Yum Brands Inc. | 411.30 k | 3.11 k shares | 3.65 | Common equity | Long | USA |
Nestle SA
|
385.18 k | 3.16 k shares | 3.41 | Common equity | Long | Switzerland |
MC Moelis & Co - Ordinary Shares | 383.69 k | 418.00 shares | 3.40 | Common equity | Long | France |
CMG Chipotle Mexican Grill | 379.24 k | 222.00 shares | 3.36 | Common equity | Long | USA |
Diageo PLC
|
376.27 k | 8.43 k shares | 3.33 | Common equity | Long | UK |
MCD McDonald`s Corp | 365.17 k | 1.31 k shares | 3.24 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 352.35 k | 3.39 k shares | 3.12 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
349.35 k | 4.59 k shares | 3.10 | Common equity | Long | UK |
LOW Lowe`s Cos., Inc. | 346.95 k | 1.74 k shares | 3.08 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 334.04 k | 3.23 k shares | 2.96 | Common equity | Long | USA |
AAPL Apple Inc | 328.32 k | 1.99 k shares | 2.91 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 322.78 k | 683.00 shares | 2.86 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 299.46 k | 9.19 k shares | 2.65 | Common equity | Long | Canada |
HCA HCA Healthcare Inc | 273.96 k | 1.04 k shares | 2.43 | Common equity | Long | USA |
Novartis AG
|
266.09 k | 2.90 k shares | 2.36 | Common equity | Long | Switzerland |
USB U.S. Bancorp. | 208.87 k | 5.79 k shares | 1.85 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 206.24 k | 1.12 k shares | 1.83 | Common equity | Long | Ireland |
AIA Group Ltd
|
200.70 k | 19.14 k shares | 1.78 | Common equity | Long | Hong Kong |
OR Osisko Gold Royalties Ltd | 198.40 k | 444.00 shares | 1.76 | Common equity | Long | France |
WEC WEC Energy Group Inc | 192.14 k | 2.03 k shares | 1.70 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 185.93 k | 2.76 k shares | 1.65 | Common equity | Long | USA |
PEP PepsiCo Inc | 157.51 k | 864.00 shares | 1.40 | Common equity | Long | USA |
Safran SA
|
154.70 k | 1.05 k shares | 1.37 | Common equity | Long | France |
ES Eversource Energy | 153.86 k | 1.97 k shares | 1.36 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 137.03 k | 1.32 k shares | 1.21 | Common equity | Long | USA |
AMS American Shared Hospital Services | 8.86 k | 132.00 shares | 0.08 | Common equity | Long | Spain |