Fund profile
Tickers
FVCIX
Fund manager
Total assets
$69.93 mm
Liabilities
$386.77 k
Net assets
$69.54 mm
Number of holdings
365.00
Top 200 of 365 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.37 mm | 7.34 k shares | 3.41 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.89 mm | 10.45 k shares | 2.71 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.61 mm | 18.85 k shares | 2.31 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.50 mm | 9.32 k shares | 2.15 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.33 mm | 2.61 k shares | 1.91 | Common equity | Long | USA |
Fidelity Cash Central Fund | 1.28 mm | 1.28 mm shares | 1.84 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 1.26 mm | 10.57 k shares | 1.81 | Common equity | Long | USA |
WMT Walmart Inc | 1.11 mm | 7.25 k shares | 1.59 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.05 mm | 21.31 k shares | 1.50 | Common equity | Long | USA |
CVX Chevron Corp. | 1.02 mm | 6.51 k shares | 1.47 | Common equity | Long | USA |
BAC Bank Of America Corp. | 993.47 k | 27.84 k shares | 1.43 | Common equity | Long | USA |
VZ Verizon Communications Inc | 989.01 k | 21.36 k shares | 1.42 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 923.37 k | 18.85 k shares | 1.33 | Common equity | Long | USA |
MRK Merck & Co Inc | 897.28 k | 10.12 k shares | 1.29 | Common equity | Long | USA |
INTC Intel Corp. | 855.45 k | 19.63 k shares | 1.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 832.71 k | 11.06 k shares | 1.20 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 792.67 k | 18.17 k shares | 1.14 | Common equity | Long | USA |
CVS CVS Health Corp | 773.75 k | 8.05 k shares | 1.11 | Common equity | Long | USA |
ELV Elevance Health Inc | 728.30 k | 1.45 k shares | 1.05 | Common equity | Long | USA |
NEE NextEra Energy Inc | 715.38 k | 10.07 k shares | 1.03 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 633.28 k | 2.07 k shares | 0.91 | Common equity | Long | USA |
MCD McDonald`s Corp | 622.65 k | 2.50 k shares | 0.90 | Common equity | Long | USA |
MS Morgan Stanley | 617.48 k | 7.66 k shares | 0.89 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 603.37 k | 10.17 k shares | 0.87 | Common equity | Long | USA |
COP Conoco Phillips | 601.20 k | 6.29 k shares | 0.86 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 587.75 k | 1.06 k shares | 0.85 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 548.89 k | 4.70 k shares | 0.79 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 548.61 k | 13.80 k shares | 0.79 | Common equity | Long | USA |
DOW Dow Inc | 529.61 k | 7.96 k shares | 0.76 | Common equity | Long | USA |
DUK Duke Energy Corp. | 490.43 k | 4.45 k shares | 0.71 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 465.05 k | 6.68 k shares | 0.67 | Common equity | Long | USA |
MET Metlife Inc | 453.39 k | 6.90 k shares | 0.65 | Common equity | Long | USA |
KHC Kraft Heinz Co | 443.86 k | 10.41 k shares | 0.64 | Common equity | Long | USA |
Walt Disney Co | 424.53 k | 3.80 k shares | 0.61 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 413.68 k | 4.62 k shares | 0.59 | Common equity | Long | USA |
WRKCo Inc. | 405.06 k | 8.18 k shares | 0.58 | Common equity | Long | USA |
MEDTRONIC PLC
|
399.07 k | 3.82 k shares | 0.57 | Common equity | Long | Ireland |
GPC Genuine Parts Co. | 397.17 k | 3.05 k shares | 0.57 | Common equity | Long | USA |
COF Capital One Financial Corp. | 389.69 k | 3.13 k shares | 0.56 | Common equity | Long | USA |
ABT Abbott Laboratories | 379.20 k | 3.34 k shares | 0.55 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 375.22 k | 3.85 k shares | 0.54 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 374.79 k | 163.00 shares | 0.54 | Common equity | Long | USA |
AMDOCS LTD
|
373.99 k | 4.69 k shares | 0.54 | Common equity | Long | Guernsey |
KO Coca-Cola Co | 373.96 k | 5.79 k shares | 0.54 | Common equity | Long | USA |
MMM 3M Co. | 364.16 k | 2.53 k shares | 0.52 | Common equity | Long | USA |
CTVA Corteva Inc | 355.08 k | 6.16 k shares | 0.51 | Common equity | Long | USA |
DHR Danaher Corp. | 354.60 k | 1.41 k shares | 0.51 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 349.60 k | 1.22 k shares | 0.50 | Common equity | Long | USA |
CPAY Corpay Inc. | 347.33 k | 1.39 k shares | 0.50 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 346.63 k | 15.94 k shares | 0.50 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 341.14 k | 8.75 k shares | 0.49 | Common equity | Long | Curaçao |
WEC WEC Energy Group Inc | 339.87 k | 3.40 k shares | 0.49 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 329.42 k | 3.40 k shares | 0.47 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 328.64 k | 144.00 shares | 0.47 | Common equity | Long | USA |
RSG Republic Services, Inc. | 325.60 k | 2.43 k shares | 0.47 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 319.38 k | 8.51 k shares | 0.46 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 310.00 k | 2.63 k shares | 0.45 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 294.95 k | 3.83 k shares | 0.42 | Common equity | Long | USA |
Jefferies Group Inc | 294.13 k | 9.56 k shares | 0.42 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 290.49 k | 9.49 k shares | 0.42 | Common equity | Long | USA |
RTX RTX Corp | 287.86 k | 3.03 k shares | 0.41 | Common equity | Long | USA |
PM Philip Morris International Inc | 275.20 k | 2.75 k shares | 0.40 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 271.52 k | 959.00 shares | 0.39 | Common equity | Long | USA |
EMR Emerson Electric Co. | 268.92 k | 2.98 k shares | 0.39 | Common equity | Long | USA |
CHUBB LTD
|
266.94 k | 1.29 k shares | 0.38 | Common equity | Long | Switzerland |
AA Alcoa Corp | 260.62 k | 3.84 k shares | 0.37 | Common equity | Long | USA |
UNP Union Pacific Corp. | 260.06 k | 1.11 k shares | 0.37 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 259.97 k | 2.62 k shares | 0.37 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 259.31 k | 3.90 k shares | 0.37 | Common equity | Long | USA |
GIS General Mills, Inc. | 258.38 k | 3.65 k shares | 0.37 | Common equity | Long | USA |
SRE Sempra | 257.05 k | 1.59 k shares | 0.37 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 248.47 k | 575.00 shares | 0.36 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 248.38 k | 1.45 k shares | 0.36 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 247.90 k | 2.66 k shares | 0.36 | Common equity | Long | USA |
NATI National Instruments Corp | 245.21 k | 6.79 k shares | 0.35 | Common equity | Long | USA |
BIIB Biogen Inc | 240.84 k | 1.16 k shares | 0.35 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 238.95 k | 3.12 k shares | 0.34 | Common equity | Long | USA |
TXT Textron Inc. | 236.49 k | 3.42 k shares | 0.34 | Common equity | Long | USA |
CSX CSX Corp. | 235.40 k | 6.86 k shares | 0.34 | Common equity | Long | USA |
INVH Invitation Homes Inc | 234.74 k | 5.90 k shares | 0.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 234.54 k | 1.68 k shares | 0.34 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 233.72 k | 3.55 k shares | 0.34 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 233.50 k | 4.29 k shares | 0.34 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 232.22 k | 2.50 k shares | 0.33 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 228.75 k | 952.00 shares | 0.33 | Common equity | Long | USA |
CRM Salesforce Inc | 227.31 k | 1.29 k shares | 0.33 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 226.33 k | 5.71 k shares | 0.33 | Common equity | Long | USA |
CCI Crown Castle Inc | 225.96 k | 1.22 k shares | 0.32 | Common equity | Long | USA |
RS Reliance Inc. | 225.21 k | 1.14 k shares | 0.32 | Common equity | Long | USA |
HOLX Hologic, Inc. | 224.54 k | 3.12 k shares | 0.32 | Common equity | Long | USA |
MU Micron Technology Inc. | 224.14 k | 3.29 k shares | 0.32 | Common equity | Long | USA |
BA Boeing Co. | 222.81 k | 1.50 k shares | 0.32 | Common equity | Long | USA |
A Agilent Technologies Inc. | 222.08 k | 1.86 k shares | 0.32 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 222.05 k | 5.48 k shares | 0.32 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 221.24 k | 7.02 k shares | 0.32 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 219.79 k | 11.07 k shares | 0.32 | Common equity | Long | USA |
DG Dollar General Corp. | 214.73 k | 904.00 shares | 0.31 | Common equity | Long | USA |
GD General Dynamics Corp. | 206.96 k | 875.00 shares | 0.30 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 206.55 k | 5.01 k shares | 0.30 | Common equity | Long | USA |
VTR Ventas Inc | 206.48 k | 3.72 k shares | 0.30 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 206.33 k | 3.19 k shares | 0.30 | Common equity | Long | USA |
FAF First American Financial Corp | 206.13 k | 3.54 k shares | 0.30 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 205.86 k | 2.14 k shares | 0.30 | Common equity | Long | USA |
MO Altria Group Inc. | 204.22 k | 3.68 k shares | 0.29 | Common equity | Long | USA |
OC Owens Corning | 199.96 k | 2.20 k shares | 0.29 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 198.87 k | 1.12 k shares | 0.29 | Common equity | Long | USA |
EATON CORP PLC
|
198.10 k | 1.37 k shares | 0.28 | Common equity | Long | Ireland |
BAX Baxter International Inc. | 196.34 k | 2.76 k shares | 0.28 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 195.00 k | 7.83 k shares | 0.28 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 193.93 k | 752.00 shares | 0.28 | Common equity | Long | USA |
AGCO AGCO Corp. | 189.32 k | 1.49 k shares | 0.27 | Common equity | Long | USA |
DVN Devon Energy Corp. | 188.94 k | 3.25 k shares | 0.27 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 186.76 k | 3.39 k shares | 0.27 | Common equity | Long | USA |
RF Regions Financial Corp. | 182.40 k | 8.80 k shares | 0.26 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 180.55 k | 2.18 k shares | 0.26 | Common equity | Long | USA |
PSA Public Storage | 180.55 k | 486.00 shares | 0.26 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 178.97 k | 2.05 k shares | 0.26 | Common equity | Long | USA |
HON Honeywell International Inc | 177.64 k | 918.00 shares | 0.26 | Common equity | Long | USA |
EBAY EBay Inc. | 174.04 k | 3.35 k shares | 0.25 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 164.03 k | 2.47 k shares | 0.24 | Common equity | Long | USA |
HAL Halliburton Co. | 162.07 k | 4.55 k shares | 0.23 | Common equity | Long | USA |
CAT Caterpillar Inc. | 160.01 k | 760.00 shares | 0.23 | Common equity | Long | USA |
FRCB First Republic Bank | 159.96 k | 1.07 k shares | 0.23 | Common equity | Long | USA |
VNT Vontier Corporation | 157.79 k | 6.16 k shares | 0.23 | Common equity | Long | USA |
IBM International Business Machines Corp. | 153.50 k | 1.16 k shares | 0.22 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 153.11 k | 3.89 k shares | 0.22 | Common equity | Long | USA |
HES Hess Corporation | 152.96 k | 1.48 k shares | 0.22 | Common equity | Long | USA |
AN Autonation Inc. | 152.31 k | 1.31 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 151.60 k | 230.00 shares | 0.22 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 149.84 k | 341.00 shares | 0.22 | Common equity | Long | USA |
KFY Korn Ferry | 146.66 k | 2.39 k shares | 0.21 | Common equity | Long | USA |
C Citigroup Inc | 145.93 k | 3.03 k shares | 0.21 | Common equity | Long | USA |
EXPE Expedia Group Inc | 145.74 k | 834.00 shares | 0.21 | Common equity | Long | USA |
SF Stifel Financial Corp. | 145.29 k | 2.35 k shares | 0.21 | Common equity | Long | USA |
EQT EQT Corp | 144.61 k | 3.64 k shares | 0.21 | Common equity | Long | USA |
EXC Exelon Corp. | 144.41 k | 3.09 k shares | 0.21 | Common equity | Long | USA |
FDX Fedex Corp | 142.10 k | 715.00 shares | 0.20 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 141.83 k | 3.45 k shares | 0.20 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 140.13 k | 1.21 k shares | 0.20 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 140.09 k | 2.48 k shares | 0.20 | Common equity | Long | USA |
INTERNATIONAL GAME TECHNOLOGY PLC
|
138.45 k | 6.34 k shares | 0.20 | Common equity | Long | UK |
TOL Toll Brothers Inc. | 137.58 k | 2.97 k shares | 0.20 | Common equity | Long | USA |
TNL Travel+Leisure Co | 137.48 k | 2.48 k shares | 0.20 | Common equity | Long | USA |
L Loews Corp. | 134.85 k | 2.15 k shares | 0.19 | Common equity | Long | USA |
CMI Cummins Inc. | 132.62 k | 701.00 shares | 0.19 | Common equity | Long | USA |
IP International Paper Co. | 132.31 k | 2.86 k shares | 0.19 | Common equity | Long | USA |
EME Emcor Group, Inc. | 131.61 k | 1.24 k shares | 0.19 | Common equity | Long | USA |
BKI Black Knight Inc | 131.51 k | 2.00 k shares | 0.19 | Common equity | Long | USA |
WLK Westlake Corporation | 131.49 k | 1.04 k shares | 0.19 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 131.37 k | 1.25 k shares | 0.19 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 130.91 k | 1.64 k shares | 0.19 | Common equity | Long | USA |
BC Brunswick Corp. | 130.81 k | 1.73 k shares | 0.19 | Common equity | Long | USA |
VMC Vulcan Materials Co | 130.77 k | 759.00 shares | 0.19 | Common equity | Long | USA |
WDC Western Digital Corp. | 130.55 k | 2.46 k shares | 0.19 | Common equity | Long | USA |
KR Kroger Co. | 129.83 k | 2.41 k shares | 0.19 | Common equity | Long | USA |
VMW Vmware, Inc. | 129.76 k | 1.20 k shares | 0.19 | Common equity | Long | USA |
F Ford Motor Co. | 129.63 k | 9.16 k shares | 0.19 | Common equity | Long | USA |
LUV Southwest Airlines Co | 129.32 k | 2.77 k shares | 0.19 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 129.20 k | 1.71 k shares | 0.19 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 128.25 k | 675.00 shares | 0.18 | Common equity | Long | USA |
CNC Centene Corp. | 127.11 k | 1.58 k shares | 0.18 | Common equity | Long | USA |
X United States Steel Corp. | 127.05 k | 4.17 k shares | 0.18 | Common equity | Long | USA |
MKL Markel Group Inc | 124.50 k | 92.00 shares | 0.18 | Common equity | Long | USA |
PSX Phillips 66 | 124.41 k | 1.43 k shares | 0.18 | Common equity | Long | USA |
STOR Store Capital Corp | 124.07 k | 4.36 k shares | 0.18 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 124.02 k | 2.93 k shares | 0.18 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
122.91 k | 2.05 k shares | 0.18 | Common equity | Long | Ireland |
BUNGE LIMITED
|
121.83 k | 1.08 k shares | 0.18 | Common equity | Long | Bermuda |
PRKS United Parks & Resorts Inc. | 120.58 k | 1.79 k shares | 0.17 | Common equity | Long | USA |
ARCH CAPITAL GROUP LTD
|
120.34 k | 2.64 k shares | 0.17 | Common equity | Long | Bermuda |
CW Curtiss-Wright Corp. | 120.33 k | 842.00 shares | 0.17 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 119.28 k | 595.00 shares | 0.17 | Common equity | Long | USA |
MAN ManpowerGroup | 117.53 k | 1.30 k shares | 0.17 | Common equity | Long | USA |
T AT&T, Inc. | 117.14 k | 6.21 k shares | 0.17 | Common equity | Long | USA |
AMGN AMGEN Inc. | 116.83 k | 501.00 shares | 0.17 | Common equity | Long | USA |
AIG American International Group Inc | 116.32 k | 1.99 k shares | 0.17 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 115.59 k | 4.62 k shares | 0.17 | Common equity | Long | USA |
GLW Corning, Inc. | 112.29 k | 3.19 k shares | 0.16 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 112.06 k | 5.67 k shares | 0.16 | Common equity | Long | USA |
POR Portland General Electric Co | 110.61 k | 2.34 k shares | 0.16 | Common equity | Long | USA |
SCI Service Corp. International | 110.22 k | 1.68 k shares | 0.16 | Common equity | Long | USA |
OLN Olin Corp. | 108.31 k | 1.89 k shares | 0.16 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 107.43 k | 2.30 k shares | 0.15 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 103.51 k | 207.00 shares | 0.15 | Common equity | Long | USA |
HUM Humana Inc. | 102.25 k | 230.00 shares | 0.15 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 101.39 k | 198.00 shares | 0.15 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 100.23 k | 1.83 k shares | 0.14 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 97.49 k | 1.34 k shares | 0.14 | Common equity | Long | USA |
AMT American Tower Corp. | 97.37 k | 404.00 shares | 0.14 | Common equity | Long | USA |
AR Antero Resources Corp | 96.55 k | 2.74 k shares | 0.14 | Common equity | Long | USA |
PAYX Paychex Inc. | 96.31 k | 760.00 shares | 0.14 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 95.85 k | 5.28 k shares | 0.14 | Common equity | Long | USA |
Leidos Holdings, Inc. | 95.75 k | 925.00 shares | 0.14 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 94.93 k | 1.52 k shares | 0.14 | Common equity | Long | USA |
DFS Discover Financial Services | 94.47 k | 840.00 shares | 0.14 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 93.95 k | 413.00 shares | 0.14 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 93.37 k | 2.45 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 92.89 k | 343.00 shares | 0.13 | Common equity | Long | USA |
Cigna Holding Co | 91.56 k | 371.00 shares | 0.13 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 87.86 k | 1.09 k shares | 0.13 | Common equity | Long | USA |