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Fund profile

Tickers
FLRAX, FLYCX, FLRYX
Total assets
$52.3M
Liabilities
$827.29K
Net assets
$51.47M
Number of holdings
72

72 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 3.52M 1.3K shares 6.83 Common equity Long USA
MSFT Microsoft Corporation 3.48M 12.22K shares 6.76 Common equity Long USA
FB Facebook Inc 1.76M 4.95K shares 3.42 Common equity Long USA
MA Mastercard Incorporated 1.64M 4.25K shares 3.19 Common equity Long USA
V Visa Inc 1.56M 6.31K shares 3.02 Common equity Long USA
AMZN Amazon.com Inc. 1.4M 421 shares 2.72 Common equity Long USA
FISV Fiserv, Inc. 1.3M 11.28K shares 2.52 Common equity Long USA
MS Morgan Stanley 1.18M 12.31K shares 2.30 Common equity Long USA
LRCX Lam Research Corp. 996.91K 1.56K shares 1.94 Common equity Long USA
DIS Walt Disney Co 921.46K 5.24K shares 1.79 Common equity Long USA
PM Philip Morris International Inc 872.48K 8.72K shares 1.70 Common equity Long USA
AstraZeneca PLC
862.72K 15.07K shares 1.68 Common equity Long UK
CSCO Cisco Systems, Inc. 842.9K 15.22K shares 1.64 Common equity Long USA
CRM Salesforce.Com Inc 828.13K 3.42K shares 1.61 Common equity Long USA
NOW ServiceNow Inc 819.52K 1.39K shares 1.59 Common equity Long USA
SYF Synchrony Financial 816.31K 17.36K shares 1.59 Common equity Long USA
ABBV Abbvie Inc 815.5K 7.01K shares 1.58 Common equity Long USA
BNTX BioNTech SE 790.01K 2.41K shares 1.53 Common equity Long Germany
NXPI NXP Semiconductors NV 786.14K 3.81K shares 1.53 Common equity Long USA
UNH Unitedhealth Group Inc 781.16K 1.9K shares 1.52 Common equity Long USA
C Citigroup Inc 775.8K 11.47K shares 1.51 Common equity Long USA
MCD McDonald`s Corp 764.78K 3.15K shares 1.49 Common equity Long USA
AVGO Broadcom Pte. Ltd. 750.91K 1.55K shares 1.46 Common equity Long USA
FCX Freeport-McMoRan Inc 746.53K 19.59K shares 1.45 Common equity Long USA
RTX Raytheon Technologies Corporation 711.69K 8.19K shares 1.38 Common equity Long USA
MDT Medtronic Plc 706.58K 5.38K shares 1.37 Common equity Long USA
SCHW Charles Schwab Corp. 669.24K 9.85K shares 1.30 Common equity Long USA
BSX Boston Scientific Corp. 665.62K 14.6K shares 1.29 Common equity Long USA
UNP Union Pacific Corp. 663.06K 3.03K shares 1.29 Common equity Long USA
CARR Carrier Global Corp 655.87K 11.87K shares 1.27 Common equity Long USA
PRU Prudential Financial Inc. 617.02K 6.15K shares 1.20 Common equity Long USA
WM Waste Management, Inc. 609.05K 4.11K shares 1.18 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 607.78K 8.51K shares 1.18 Common equity Long USA
APTV Aptiv PLC 600.49K 3.6K shares 1.17 Common equity Long USA
ANTM Anthem Inc 594.83K 1.55K shares 1.16 Common equity Long USA
AEP American Electric Power Company Inc. 588.2K 6.68K shares 1.14 Common equity Long USA
DFS Discover Financial Services 580.7K 4.67K shares 1.13 Common equity Long USA
AXTA Axalta Coating Systems Ltd 571.9K 19K shares 1.11 Common equity Long USA
DE Deere & Co. 555.76K 1.54K shares 1.08 Common equity Long USA
IFF International Flavors & Fragrances Inc. 554.96K 3.68K shares 1.08 Common equity Long USA
HUM Humana Inc. 551.91K 1.3K shares 1.07 Common equity Long USA
CI Cigna Holding Co 545.96K 2.38K shares 1.06 Common equity Long USA
NEM Newmont Corp 542.14K 8.63K shares 1.05 Common equity Long USA
SWK Stanley Black & Decker Inc 538.14K 2.73K shares 1.05 Common equity Long USA
VRT Vertiv Holdings Co 524.07K 18.69K shares 1.02 Common equity Long USA
MRVL Marvell Technology Inc 523.23K 8.65K shares 1.02 Common equity Long USA
ETN Eaton Corporation plc 501.33K 3.17K shares 0.97 Common equity Long USA
PXD Pioneer Natural Resources Co. 488.15K 3.36K shares 0.95 Common equity Long USA
UPS United Parcel Service, Inc. 487.97K 2.55K shares 0.95 Common equity Long USA
HBAN Huntington Bancshares, Inc. 480.21K 34.11K shares 0.93 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 479.96K 2.94K shares 0.93 Common equity Long USA
NTR Nutrien Ltd 470.69K 7.92K shares 0.91 Common equity Long USA
SPG Simon Property Group, Inc. 464.83K 3.67K shares 0.90 Common equity Long USA
WHR Whirlpool Corp. 453.71K 2.05K shares 0.88 Common equity Long USA
AXP American Express Co. 442.18K 2.59K shares 0.86 Common equity Long USA
MNST Monster Beverage Corp. 439.15K 4.66K shares 0.85 Common equity Long USA
HUBB Hubbell Inc. 421.37K 2.1K shares 0.82 Common equity Long USA
ATVI Activision Blizzard Inc 418.6K 5.01K shares 0.81 Common equity Long USA
GM General Motors Company 415.5K 7.31K shares 0.81 Common equity Long USA
WCC Wesco International, Inc. 386.31K 3.63K shares 0.75 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 373.13K 5.18K shares 0.72 Common equity Long USA
F Ford Motor Co. 344.54K 24.7K shares 0.67 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 329.78K 1.64K shares 0.64 Common equity Long USA
VLO Valero Energy Corp. 329.09K 4.91K shares 0.64 Common equity Long USA
BIIB Biogen Inc 325.1K 995 shares 0.63 Common equity Long USA
SIVB SVB Financial Group 282.13K 513 shares 0.55 Common equity Long USA
EADSY Airbus Se 276.32K 8.05K shares 0.54 Common equity Long Netherlands
CPRI Capri Holdings Ltd 270.18K 4.8K shares 0.52 Common equity Long USA
TNL Travel+Leisure Co 239.68K 4.63K shares 0.47 Common equity Long USA
CHKP Check Point Software Technolgies 150.61K 1.19K shares 0.29 Common equity Long USA
WFC Wells Fargo & Co. 132.31K 2.88K shares 0.26 Common equity Long USA
Fixed Income Clearing Corp 128.99K 128.99K principal 0.25 Repurchase agreement Long USA