Fund profile
Tickers
FCSH
Fund manager
Total assets
$26.82 mm
Liabilities
$245.84 k
Net assets
$26.58 mm
Number of holdings
125.00
FCSH stock data
125 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bank of America Corp | 957.89 k | 975.00 k principal | 3.60 | Debt | Long | USA |
Morgan Stanley | 726.22 k | 715.00 k principal | 2.73 | Debt | Long | USA |
C Citigroup Inc. | 721.78 k | 750.00 k principal | 2.72 | Debt | Long | USA |
JPMorgan Chase & Co | 624.45 k | 625.00 k principal | 2.35 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 581.31 k | 575.00 k principal | 2.19 | Debt | Long | USA |
Federated Institutional Prime Value Obligations Fund | 550.37 k | 550.37 k shares | 2.07 | Short-term investment vehicle | Long | USA |
Wells Fargo & Co | 500.35 k | 500.00 k principal | 1.88 | Debt | Long | USA |
GE HealthCare Technologies Inc | 452.36 k | 450.00 k principal | 1.70 | Debt | Long | USA |
NFLX Netflix, Inc. | 343.61 k | 350.00 k principal | 1.29 | Debt | Long | USA |
BA The Boeing Company | 302.20 k | 306.00 k principal | 1.14 | Debt | Long | USA |
Energy Transfer LP | 297.05 k | 300.00 k principal | 1.12 | Debt | Long | USA |
CMCSA Comcast Corporation | 291.45 k | 290.00 k principal | 1.10 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 289.43 k | 300.00 k principal | 1.09 | Debt | Long | USA |
HES Hess Corporation | 256.44 k | 265.00 k principal | 0.96 | Debt | Long | USA |
AAPL Apple Inc. | 253.95 k | 254.00 k principal | 0.96 | Debt | Long | USA |
CNA CNA Financial Corporation | 253.85 k | 254.00 k principal | 0.96 | Debt | Long | USA |
AXP American Express Company | 253.78 k | 250.00 k principal | 0.95 | Debt | Long | USA |
FITB Fifth Third Bancorp | 252.02 k | 250.00 k principal | 0.95 | Debt | Long | USA |
PNC Bank NA | 251.19 k | 254.00 k principal | 0.95 | Debt | Long | USA |
Targa Resources Corp | 251.17 k | 254.00 k principal | 0.94 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 250.69 k | 250.00 k principal | 0.94 | Debt | Long | USA |
VMW Vmware, Inc. | 250.40 k | 254.00 k principal | 0.94 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 248.95 k | 254.00 k principal | 0.94 | Debt | Long | Ireland |
VRSK Verisk Analytics, Inc. | 248.81 k | 254.00 k principal | 0.94 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 247.98 k | 254.00 k principal | 0.93 | Debt | Long | USA |
AMGN Amgen Inc. | 247.78 k | 250.00 k principal | 0.93 | Debt | Long | USA |
NTT Finance Corp | 246.20 k | 254.00 k principal | 0.93 | Debt | Long | Japan |
Bank of New York Mellon Corp/The | 244.47 k | 254.00 k principal | 0.92 | Debt | Long | USA |
ARE Alexandria Real Estate Equities, Inc. | 244.26 k | 250.00 k principal | 0.92 | Debt | Long | USA |
MU Micron Technology, Inc. | 244.00 k | 245.00 k principal | 0.92 | Debt | Long | USA |
Metropolitan Life Global Funding I | 243.84 k | 250.00 k principal | 0.92 | Debt | Long | USA |
Bacardi Ltd / Bacardi-Martini BV | 243.35 k | 250.00 k principal | 0.92 | Debt | Long | XX |
Pfizer Investment Enterprises Pte Ltd | 242.47 k | 250.00 k principal | 0.91 | Debt | Long | Singapore |
ELV Elevance Health Inc. | 239.39 k | 250.00 k principal | 0.90 | Debt | Long | USA |
Florida Power & Light Co | 238.67 k | 240.00 k principal | 0.90 | Debt | Long | USA |
T AT&T Inc. | 238.66 k | 250.00 k principal | 0.90 | Debt | Long | USA |
Manufacturers & Traders Trust Co | 236.68 k | 250.00 k principal | 0.89 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 235.24 k | 254.00 k principal | 0.89 | Debt | Long | USA |
Truist Financial Corp | 234.12 k | 254.00 k principal | 0.88 | Debt | Long | USA |
NI NiSource Inc. | 232.43 k | 235.00 k principal | 0.87 | Debt | Long | USA |
Daimler Trucks Finance North America LLC | 232.15 k | 254.00 k principal | 0.87 | Debt | Long | USA |
US Bancorp | 232.10 k | 254.00 k principal | 0.87 | Debt | Long | USA |
RTX RTX Corporation | 231.65 k | 230.00 k principal | 0.87 | Debt | Long | USA |
AEE Ameren Corporation | 230.56 k | 254.00 k principal | 0.87 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 224.24 k | 225.00 k principal | 0.84 | Debt | Long | USA |
PM Philip Morris International Inc. | 222.90 k | 225.00 k principal | 0.84 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 221.43 k | 225.00 k principal | 0.83 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 221.28 k | 225.00 k principal | 0.83 | Debt | Long | USA |
META Meta Platforms, Inc. | 217.63 k | 229.00 k principal | 0.82 | Debt | Long | USA |
CVS CVS Health Corporation | 215.90 k | 225.00 k principal | 0.81 | Debt | Long | USA |
MO Altria Group, Inc. | 204.95 k | 200.00 k principal | 0.77 | Debt | Long | USA |
Ford Motor Credit Co LLC | 204.48 k | 200.00 k principal | 0.77 | Debt | Long | USA |
MPLX MPLX LP | 203.79 k | 215.00 k principal | 0.77 | Debt | Long | USA |
CVE Cenovus Energy Inc. | 202.48 k | 204.00 k principal | 0.76 | Debt | Long | Canada |
OKE ONEOK, Inc. | 201.95 k | 210.00 k principal | 0.76 | Debt | Long | USA |
MPC Marathon Petroleum Corporation | 201.93 k | 204.00 k principal | 0.76 | Debt | Long | USA |
DUK Duke Energy Corporation | 201.91 k | 205.00 k principal | 0.76 | Debt | Long | USA |
BAT Capital Corp | 201.75 k | 204.00 k principal | 0.76 | Debt | Long | USA |
Air Lease Corp | 200.48 k | 200.00 k principal | 0.75 | Debt | Long | USA |
D Dominion Energy, Inc. | 200.23 k | 210.00 k principal | 0.75 | Debt | Long | USA |
FI Fiserv, Inc. | 199.41 k | 200.00 k principal | 0.75 | Debt | Long | USA |
Broadcom Pte. Ltd. | 199.26 k | 210.00 k principal | 0.75 | Debt | Long | USA |
WMB The Williams Companies, Inc. | 198.16 k | 200.00 k principal | 0.75 | Debt | Long | USA |
HEI HEICO Corporation | 197.87 k | 200.00 k principal | 0.74 | Debt | Long | USA |
ABBV AbbVie Inc. | 197.55 k | 205.00 k principal | 0.74 | Debt | Long | USA |
GPN Global Payments Inc. | 195.99 k | 200.00 k principal | 0.74 | Debt | Long | USA |
SYY Sysco Corporation | 194.62 k | 204.00 k principal | 0.73 | Debt | Long | USA |
CCI Crown Castle Inc. | 192.62 k | 200.00 k principal | 0.72 | Debt | Long | USA |
CNC Centene Corporation | 192.37 k | 204.00 k principal | 0.72 | Debt | Long | USA |
Kraft Heinz Foods Co | 191.50 k | 185.00 k principal | 0.72 | Debt | Long | USA |
ORCL Oracle Corporation | 184.06 k | 190.00 k principal | 0.69 | Debt | Long | USA |
AIG American International Group, Inc. | 160.56 k | 167.00 k principal | 0.60 | Debt | Long | USA |
Grupo Bimbo SAB de CV | 151.28 k | 152.00 k principal | 0.57 | Debt | Long | Mexico |
BA The Boeing Company | 150.60 k | 150.00 k principal | 0.57 | Debt | Long | USA |
Enel Finance International NV | 150.33 k | 152.00 k principal | 0.57 | Debt | Long | Netherlands |
T-Mobile USA Inc | 150.30 k | 150.00 k principal | 0.57 | Debt | Long | USA |
Bayer US Finance LLC | 150.25 k | 152.00 k principal | 0.57 | Debt | Long | USA |
KO The Coca-Cola Company | 150.04 k | 152.00 k principal | 0.56 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 149.60 k | 152.00 k principal | 0.56 | Debt | Long | USA |
Discovery Communications LLC | 149.51 k | 152.00 k principal | 0.56 | Debt | Long | USA |
AMT American Tower Corporation | 149.25 k | 150.00 k principal | 0.56 | Debt | Long | USA |
RVTY Revvity, Inc. | 149.20 k | 152.00 k principal | 0.56 | Debt | Long | USA |
Ryder System Inc | 148.66 k | 150.00 k principal | 0.56 | Debt | Long | USA |
JDE Peet's NV | 148.60 k | 152.00 k principal | 0.56 | Debt | Long | Netherlands |
Leidos Inc | 148.43 k | 152.00 k principal | 0.56 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 148.14 k | 150.00 k principal | 0.56 | Debt | Long | USA |
FANG Diamondback Energy, Inc. | 147.12 k | 150.00 k principal | 0.55 | Debt | Long | USA |
KEYS Keysight Technologies, Inc. | 146.47 k | 150.00 k principal | 0.55 | Debt | Long | USA |
BDX Becton, Dickinson and Company | 145.95 k | 150.00 k principal | 0.55 | Debt | Long | USA |
ES Eversource Energy | 145.48 k | 150.00 k principal | 0.55 | Debt | Long | USA |
Glencore Funding LLC | 143.69 k | 152.00 k principal | 0.54 | Debt | Long | USA |
PNC The PNC Financial Services Group, Inc. | 143.06 k | 140.00 k principal | 0.54 | Debt | Long | USA |
RCI Rogers Communications Inc. | 142.59 k | 152.00 k principal | 0.54 | Debt | Long | Canada |
Alcon Finance Corp | 142.31 k | 152.00 k principal | 0.54 | Debt | Long | USA |
VNT Vontier Corporation | 140.59 k | 152.00 k principal | 0.53 | Debt | Long | USA |
Weir Group PLC/The | 140.57 k | 152.00 k principal | 0.53 | Debt | Long | UK |
OVV Ovintiv Inc. | 139.87 k | 140.00 k principal | 0.53 | Debt | Long | USA |
ZTS Zoetis Inc. | 139.64 k | 140.00 k principal | 0.53 | Debt | Long | USA |
GXO GXO Logistics, Inc. | 138.69 k | 152.00 k principal | 0.52 | Debt | Long | USA |
Ashtead Capital Inc | 137.72 k | 152.00 k principal | 0.52 | Debt | Long | USA |
FANG Diamondback Energy, Inc. | 136.23 k | 150.00 k principal | 0.51 | Debt | Long | USA |
SCCO Southern Copper Corporation | 124.58 k | 127.00 k principal | 0.47 | Debt | Long | USA |
Welltower Inc | 124.56 k | 127.00 k principal | 0.47 | Debt | Long | USA |
Boston Properties LP | 124.51 k | 127.00 k principal | 0.47 | Debt | Long | USA |
AIA Group Ltd | 124.35 k | 127.00 k principal | 0.47 | Debt | Long | Hong Kong |
STLD Steel Dynamics, Inc. | 122.95 k | 125.00 k principal | 0.46 | Debt | Long | USA |
Columbia Pipelines Holding Co LLC | 121.09 k | 120.00 k principal | 0.46 | Debt | Long | USA |
Emera US Finance LP | 120.97 k | 127.00 k principal | 0.46 | Debt | Long | USA |
UDR Inc | 119.32 k | 127.00 k principal | 0.45 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 118.88 k | 127.00 k principal | 0.45 | Debt | Long | USA |
CMA Comerica Incorporated | 116.53 k | 120.00 k principal | 0.44 | Debt | Long | USA |
Jefferies Group Inc | 104.56 k | 105.00 k principal | 0.39 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 103.41 k | 105.00 k principal | 0.39 | Debt | Long | USA |
TV Grupo Televisa, S.A.B. | 102.43 k | 102.00 k principal | 0.39 | Debt | Long | Mexico |
Allegion US Holding Co Inc | 100.83 k | 102.00 k principal | 0.38 | Debt | Long | USA |
CARR Carrier Global Corporation | 100.18 k | 100.00 k principal | 0.38 | Debt | Long | USA |
Solventum Corp | 98.11 k | 100.00 k principal | 0.37 | Debt | Long | USA |
Roper Technologies Inc | 95.48 k | 100.00 k principal | 0.36 | Debt | Long | USA |
MCHP Microchip Technology Incorporated | 93.37 k | 95.00 k principal | 0.35 | Debt | Long | USA |
HCA Inc | 93.36 k | 95.00 k principal | 0.35 | Debt | Long | USA |
CFG Citizens Financial Group, Inc. | 93.04 k | 95.00 k principal | 0.35 | Debt | Long | USA |
AEP American Electric Power Company, Inc. | 90.87 k | 90.00 k principal | 0.34 | Debt | Long | USA |
WEC WEC Energy Group, Inc. | 81.13 k | 82.00 k principal | 0.31 | Debt | Long | USA |
FNB F.N.B. Corporation | 49.17 k | 50.00 k principal | 0.18 | Debt | Long | USA |
US 5YR NOTE (CBT) JUN24 | -18.15 k | 10.00 contracts | -0.07 | Interest rate derivative | N/A | USA |