Fund profile
Tickers
FMKFX
Fund manager
Total assets
$200.79 mm
Liabilities
$81.53 k
Net assets
$200.70 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 14.73 mm | 63.23 k shares | 7.34 | Common equity | Long | USA |
AAPL Apple Inc | 13.78 mm | 99.71 k shares | 6.87 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.28 mm | 82.08 k shares | 4.62 | Common equity | Long | USA |
GOOG Alphabet Inc | 6.41 mm | 67.00 k shares | 3.19 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.18 mm | 12.24 k shares | 3.08 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.90 mm | 62.45 k shares | 2.44 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.84 mm | 39.85 k shares | 2.41 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.83 mm | 14.94 k shares | 2.41 | Common equity | Long | USA |
DHR Danaher Corp. | 4.62 mm | 17.89 k shares | 2.30 | Common equity | Long | USA |
V Visa Inc | 4.58 mm | 25.76 k shares | 2.28 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.57 mm | 9.01 k shares | 2.28 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.25 mm | 9.00 k shares | 2.12 | Common equity | Long | USA |
MA Mastercard Incorporated | 4.24 mm | 14.90 k shares | 2.11 | Common equity | Long | USA |
LINDE PLC
|
3.92 mm | 14.55 k shares | 1.95 | Common equity | Long | Ireland |
GOOG Alphabet Inc | 3.87 mm | 40.25 k shares | 1.93 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.80 mm | 12.45 k shares | 1.89 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
3.77 mm | 14.63 k shares | 1.88 | Common equity | Long | Ireland |
INTU Intuit Inc | 3.62 mm | 9.34 k shares | 1.80 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.61 mm | 15.97 k shares | 1.80 | Common equity | Long | USA |
MSCI MSCI Inc | 3.51 mm | 12.75 k shares | 1.75 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.50 mm | 21.43 k shares | 1.74 | Common equity | Long | USA |
ZTS Zoetis Inc | 3.49 mm | 23.52 k shares | 1.74 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.48 mm | 20.35 k shares | 1.74 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.44 mm | 23.04 k shares | 1.71 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.40 mm | 8.76 k shares | 1.70 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 3.37 mm | 10.36 k shares | 1.68 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.26 mm | 17.46 k shares | 1.63 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.23 mm | 10.56 k shares | 1.61 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 3.22 mm | 35.68 k shares | 1.61 | Common equity | Long | USA |
Prologis, L.P. | 3.21 mm | 31.62 k shares | 1.60 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 3.19 mm | 18.73 k shares | 1.59 | Common equity | Long | USA |
AMT American Tower Corp. | 3.19 mm | 14.84 k shares | 1.59 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.18 mm | 15.55 k shares | 1.59 | Common equity | Long | USA |
HEI Heico Corp. | 3.16 mm | 27.58 k shares | 1.58 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.11 mm | 21.49 k shares | 1.55 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 3.08 mm | 2.84 k shares | 1.53 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.07 mm | 12.65 k shares | 1.53 | Common equity | Long | USA |
SBAC SBA Communications Corp | 3.07 mm | 10.80 k shares | 1.53 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.05 mm | 48.20 k shares | 1.52 | Common equity | Long | USA |
APH Amphenol Corp. | 3.05 mm | 45.54 k shares | 1.52 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.04 mm | 25.22 k shares | 1.52 | Common equity | Long | USA |
CPRT Copart, Inc. | 3.03 mm | 28.49 k shares | 1.51 | Common equity | Long | USA |
KLAC KLA Corp. | 3.03 mm | 10.01 k shares | 1.51 | Common equity | Long | USA |
EFX Equifax, Inc. | 3.02 mm | 17.62 k shares | 1.51 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 2.91 mm | 13.15 k shares | 1.45 | Common equity | Long | USA |
CDW CDW Corp | 2.88 mm | 18.44 k shares | 1.43 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.85 mm | 7.80 k shares | 1.42 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 1.45 mm | 4.29 k shares | 0.72 | Common equity | Long | USA |
Fidelity Cash Central Fund | 318.93 k | 318.87 k shares | 0.16 | Short-term investment vehicle | Long | USA |