Fund profile
Tickers
FMSGX, FMSRX
Fund manager
Total assets
$25.88 mm
Liabilities
$53.68 k
Net assets
$25.83 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.90 mm | 6.01 k shares | 7.35 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.81 mm | 13.76 k shares | 7.02 | Common equity | Long | USA |
Nestle SA
|
1.50 mm | 13.28 k shares | 5.82 | Common equity | Long | Switzerland |
U.S. Bank Money Market Deposit Account | 1.33 mm | 1.33 mm shares | 5.13 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.24 mm | 4.14 k shares | 4.81 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.16 mm | 9.12 k shares | 4.49 | Common equity | Long | USA |
Novartis AG
|
1.09 mm | 10.69 k shares | 4.23 | Common equity | Long | Switzerland |
MA Mastercard Incorporated - Ordinary Shares | 1.08 mm | 2.73 k shares | 4.18 | Common equity | Long | USA |
SAP Sap SE | 1.06 mm | 8.22 k shares | 4.12 | Common equity | Long | Germany |
BKNG Booking Holdings Inc | 1.05 mm | 341.00 shares | 4.07 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.04 mm | 9.42 k shares | 4.01 | Common equity | Long | USA |
AMT American Tower Corp. | 1.04 mm | 6.30 k shares | 4.01 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.03 mm | 31.21 k shares | 4.00 | Common equity | Long | USA |
DG Dollar General Corp. | 1.03 mm | 9.70 k shares | 3.97 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
792.94 k | 11.24 k shares | 3.07 | Common equity | Long | UK |
TSM Taiwan Semiconductor Manufacturing | 788.10 k | 9.07 k shares | 3.05 | Common equity | Long | Taiwan |
YUM Yum Brands Inc. | 775.00 k | 6.20 k shares | 3.00 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 767.38 k | 1.52 k shares | 2.97 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 742.93 k | 3.23 k shares | 2.88 | Common equity | Long | USA |
CRM Salesforce Inc | 731.02 k | 3.61 k shares | 2.83 | Common equity | Long | USA |
ES Eversource Energy | 720.83 k | 12.40 k shares | 2.79 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 530.78 k | 2.65 k shares | 2.05 | Common equity | Long | USA |
Unilever PLC
|
509.04 k | 10.28 k shares | 1.97 | Common equity | Long | UK |
KO Coca-Cola Co | 504.94 k | 9.02 k shares | 1.95 | Common equity | Long | USA |
MCD McDonald`s Corp | 500.01 k | 1.90 k shares | 1.94 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 491.70 k | 7.09 k shares | 1.90 | Common equity | Long | USA |
Aena SME SA
|
488.15 k | 3.24 k shares | 1.89 | Common equity | Long | Spain |