Fund profile
Tickers
FSEKX, FSEPX, FSEOX, FSEQX, FSEWX, FSEBX
Fund manager
Total assets
$25.64 mm
Liabilities
$50.99 k
Net assets
$25.59 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.95 mm | 4.72 k shares | 7.64 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.41 mm | 1.79 k shares | 5.52 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 998.87 k | 5.65 k shares | 3.90 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 900.13 k | 6.50 k shares | 3.52 | Common equity | Long | USA |
AAPL Apple Inc | 771.26 k | 4.27 k shares | 3.01 | Common equity | Long | USA |
PG Procter & Gamble Co. | 691.07 k | 4.35 k shares | 2.70 | Common equity | Long | USA |
MRK Merck & Co Inc | 689.53 k | 5.42 k shares | 2.69 | Common equity | Long | USA |
Fidelity Cash Central Fund | 655.11 k | 654.98 k shares | 2.56 | Short-term investment vehicle | Long | USA |
TRV Travelers Companies Inc. | 646.09 k | 2.92 k shares | 2.53 | Common equity | Long | USA |
CRM Salesforce Inc | 596.95 k | 1.93 k shares | 2.33 | Common equity | Long | USA |
Cigna Holding Co | 582.19 k | 1.73 k shares | 2.28 | Common equity | Long | USA |
Walt Disney Co | 580.33 k | 5.20 k shares | 2.27 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
535.56 k | 1.43 k shares | 2.09 | Common equity | Long | Ireland |
DHR Danaher Corp. | 530.58 k | 2.10 k shares | 2.07 | Common equity | Long | USA |
MCO Moody`s Corp. | 529.29 k | 1.40 k shares | 2.07 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 520.34 k | 1.10 k shares | 2.03 | Common equity | Long | USA |
ADSK Autodesk Inc. | 508.59 k | 1.97 k shares | 1.99 | Common equity | Long | USA |
LINDE PLC
|
496.39 k | 1.11 k shares | 1.94 | Common equity | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 489.75 k | 1.96 k shares | 1.91 | Common equity | Long | USA |
INTU Intuit Inc | 462.03 k | 697.00 shares | 1.81 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 460.13 k | 2.13 k shares | 1.80 | Common equity | Long | USA |
AXP American Express Co. | 453.32 k | 2.07 k shares | 1.77 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 452.22 k | 1.88 k shares | 1.77 | Common equity | Long | USA |
BLK Blackrock Inc. | 408.92 k | 504.00 shares | 1.60 | Common equity | Long | USA |
KBR KBR Inc | 405.86 k | 6.76 k shares | 1.59 | Common equity | Long | USA |
Prologis, L.P. | 389.81 k | 2.93 k shares | 1.52 | Common equity | Long | USA |
ICON PLC
|
385.39 k | 1.20 k shares | 1.51 | Common equity | Long | Ireland |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
360.53 k | 395.00 shares | 1.41 | Common equity | Long | France |
ON ON Semiconductor Corp. | 340.62 k | 4.32 k shares | 1.33 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 338.42 k | 1.35 k shares | 1.32 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 282.67 k | 9.55 k shares | 1.10 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 269.78 k | 6.30 k shares | 1.05 | Common equity | Long | USA |
CNC Centene Corp. | 266.82 k | 3.40 k shares | 1.04 | Common equity | Long | USA |
VLTO Veralto Corp | 260.73 k | 3.02 k shares | 1.02 | Common equity | Long | USA |
EQUINOR ASA
|
244.96 k | 9.94 k shares | 0.96 | Common equity | Long | Norway |
UPS United Parcel Service, Inc. - Ordinary Shares | 232.62 k | 1.57 k shares | 0.91 | Common equity | Long | USA |
NEE NextEra Energy Inc | 227.71 k | 4.13 k shares | 0.89 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
223.33 k | 3.77 k shares | 0.87 | Common equity | Long | Ireland |
TPR Tapestry Inc | 221.77 k | 4.67 k shares | 0.87 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 220.88 k | 1.29 k shares | 0.86 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 214.80 k | 1.38 k shares | 0.84 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 213.16 k | 2.78 k shares | 0.83 | Common equity | Long | USA |
NFLX Netflix Inc. | 208.61 k | 346.00 shares | 0.82 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 205.27 k | 3.63 k shares | 0.80 | Common equity | Long | USA |
DE Deere & Co. | 203.33 k | 557.00 shares | 0.79 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 197.62 k | 3.17 k shares | 0.77 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 192.78 k | 972.00 shares | 0.75 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 188.25 k | 1.27 k shares | 0.74 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 186.85 k | 2.28 k shares | 0.73 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 180.39 k | 2.50 k shares | 0.71 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 178.28 k | 1.95 k shares | 0.70 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 163.46 k | 849.00 shares | 0.64 | Common equity | Long | USA |
PRYSMIAN SPA
|
154.64 k | 3.11 k shares | 0.60 | Common equity | Long | Italy |
MAN ManpowerGroup | 146.56 k | 2.03 k shares | 0.57 | Common equity | Long | USA |
TGNA TEGNA Inc | 142.52 k | 10.17 k shares | 0.56 | Common equity | Long | USA |
BAC Bank Of America Corp. | 138.80 k | 4.02 k shares | 0.54 | Common equity | Long | USA |
APTIV PLC
|
137.92 k | 1.74 k shares | 0.54 | Common equity | Long | Jersey |
NXP SEMICONDUCTORS NV
|
137.60 k | 551.00 shares | 0.54 | Common equity | Long | Netherlands |
ATGE Adtalem Global Education Inc | 132.66 k | 2.68 k shares | 0.52 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 129.10 k | 2.13 k shares | 0.50 | Common equity | Long | USA |
GEN Gen Digital Inc | 128.83 k | 6.00 k shares | 0.50 | Common equity | Long | USA |
TKR Timken Co. | 127.92 k | 1.52 k shares | 0.50 | Common equity | Long | USA |
FSLR First Solar Inc | 114.19 k | 742.00 shares | 0.45 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 112.23 k | 5.15 k shares | 0.44 | Common equity | Long | USA |
DFS Discover Financial Services | 110.20 k | 913.00 shares | 0.43 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 102.60 k | 2.43 k shares | 0.40 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 102.38 k | 910.00 shares | 0.40 | Common equity | Long | USA |
NOMAD FOODS LTD
|
100.59 k | 5.46 k shares | 0.39 | Common equity | Long | Virgin Islands (British) |
TSLA Tesla Inc | 78.53 k | 389.00 shares | 0.31 | Common equity | Long | USA |
MRNA Moderna Inc | 63.74 k | 691.00 shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 49.60 k | 667.00 shares | 0.19 | Common equity | Long | USA |
SOMATUS INC SER E PC PP | 40.93 k | 37.00 shares | 0.16 | Preferred equity | Long | USA |
GM General Motors Company | 28.81 k | 703.00 shares | 0.11 | Common equity | Long | USA |