Fund profile
Tickers
FCLAX, FCLCX, FCLTX, FCLIX, FIKEX
Fund manager
Total assets
$488.87 mm
Liabilities
$939.46 k
Net assets
$487.93 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNP Union Pacific Corp. | 30.66 mm | 125.70 k shares | 6.28 | Common equity | Long | USA |
GE GE Aerospace | 30.66 mm | 231.54 k shares | 6.28 | Common equity | Long | USA |
BA Boeing Co. | 27.20 mm | 128.90 k shares | 5.58 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 23.89 mm | 299.14 k shares | 4.90 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 21.61 mm | 46.51 k shares | 4.43 | Common equity | Long | USA |
FDX Fedex Corp | 20.10 mm | 83.30 k shares | 4.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 19.90 mm | 18.21 k shares | 4.08 | Common equity | Long | USA |
ITT ITT Inc | 17.62 mm | 145.91 k shares | 3.61 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 17.51 mm | 311.26 k shares | 3.59 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
17.49 mm | 69.40 k shares | 3.58 | Common equity | Long | Ireland |
EATON CORP PLC
|
16.37 mm | 66.52 k shares | 3.35 | Common equity | Long | Ireland |
SAIA Saia Inc. | 15.45 mm | 34.30 k shares | 3.17 | Common equity | Long | USA |
DOV Dover Corp. | 15.41 mm | 102.90 k shares | 3.16 | Common equity | Long | USA |
UBER Uber Technologies Inc | 15.06 mm | 230.80 k shares | 3.09 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 14.61 mm | 254.60 k shares | 2.99 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 12.87 mm | 96.41 k shares | 2.64 | Common equity | Long | USA |
FTV Fortive Corp | 11.65 mm | 148.98 k shares | 2.39 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 11.36 mm | 50.20 k shares | 2.33 | Common equity | Long | USA |
WCN Waste Connections Inc | 11.33 mm | 73.00 k shares | 2.32 | Common equity | Long | Canada |
Leidos Holdings, Inc. | 10.63 mm | 96.20 k shares | 2.18 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 9.58 mm | 202.60 k shares | 1.96 | Common equity | Long | USA |
CAT Caterpillar Inc. | 9.55 mm | 31.80 k shares | 1.96 | Common equity | Long | USA |
GD General Dynamics Corp. | 9.41 mm | 35.50 k shares | 1.93 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 9.20 mm | 47.40 k shares | 1.89 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 9.03 mm | 21.02 k shares | 1.85 | Common equity | Long | USA |
AME Ametek Inc | 8.58 mm | 52.93 k shares | 1.76 | Common equity | Long | USA |
GTLS Chart Industries Inc | 8.35 mm | 71.50 k shares | 1.71 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 7.43 mm | 8.30 k shares | 1.52 | Common equity | Long | USA |
XPO XPO Inc | 6.84 mm | 80.00 k shares | 1.40 | Common equity | Long | USA |
ACM AECOM | 6.66 mm | 75.56 k shares | 1.37 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 6.61 mm | 171.40 k shares | 1.35 | Common equity | Long | USA |
KBR KBR Inc | 6.49 mm | 124.50 k shares | 1.33 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
6.35 mm | 120.56 k shares | 1.30 | Common equity | Long | Ireland |
CSL Carlisle Companies Inc. | 5.98 mm | 19.02 k shares | 1.23 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 4.63 mm | 25.58 k shares | 0.95 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 3.40 mm | 43.80 k shares | 0.70 | Common equity | Long | USA |
CSX CSX Corp. | 2.46 mm | 68.98 k shares | 0.50 | Common equity | Long | USA |
Fidelity Cash Central Fund | 2.40 mm | 2.40 mm shares | 0.49 | Short-term investment vehicle | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 2.01 mm | 35.60 k shares | 0.41 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.93 mm | 3.20 k shares | 0.40 | Common equity | Long | USA |