Fund profile
Tickers
FTCS
Fund manager
Total assets
$8.39 bn
Liabilities
$5.63 mm
Net assets
$8.38 bn
Number of holdings
50.00
FTCS stock data
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 202.56 mm | 377.12 k shares | 2.42 | Common equity | Long | USA |
CVX Chevron Corp. | 185.15 mm | 1.10 mm shares | 2.21 | Common equity | Long | USA |
AFL Aflac Inc. | 184.69 mm | 2.41 mm shares | 2.20 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 180.97 mm | 2.04 mm shares | 2.16 | Common equity | Long | USA |
ABBV Abbvie Inc | 180.70 mm | 1.21 mm shares | 2.16 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 179.68 mm | 2.83 mm shares | 2.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 178.69 mm | 808.68 k shares | 2.13 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 177.99 mm | 3.31 mm shares | 2.12 | Common equity | Long | USA |
COST Costco Wholesale Corp | 176.46 mm | 312.35 k shares | 2.10 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 176.37 mm | 733.08 k shares | 2.10 | Common equity | Long | USA |
WMT Walmart Inc | 175.96 mm | 1.10 mm shares | 2.10 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 175.02 mm | 2.08 mm shares | 2.09 | Common equity | Long | USA |
GE GE Aerospace | 174.59 mm | 1.58 mm shares | 2.08 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 173.55 mm | 438.36 k shares | 2.07 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 173.44 mm | 344.00 k shares | 2.07 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 173.22 mm | 910.24 k shares | 2.07 | Common equity | Long | USA |
GRMN Garmin Ltd | 172.98 mm | 1.64 mm shares | 2.06 | Common equity | Long | Switzerland |
BRO Brown & Brown, Inc. | 170.92 mm | 2.45 mm shares | 2.04 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 169.99 mm | 553.52 k shares | 2.03 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 169.16 mm | 384.29 k shares | 2.02 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 168.82 mm | 2.12 mm shares | 2.01 | Common equity | Long | Bermuda |
PCAR Paccar Inc. | 168.52 mm | 1.98 mm shares | 2.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 167.52 mm | 728.30 k shares | 2.00 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 167.17 mm | 480.74 k shares | 1.99 | Common equity | Long | USA |
NVR NVR Inc. | 166.41 mm | 27.91 k shares | 1.98 | Common equity | Long | USA |
PG Procter & Gamble Co. | 166.19 mm | 1.14 mm shares | 1.98 | Common equity | Long | USA |
CSX CSX Corp. | 165.07 mm | 5.37 mm shares | 1.97 | Common equity | Long | USA |
CPRT Copart, Inc. | 164.76 mm | 3.82 mm shares | 1.97 | Common equity | Long | USA |
HD Home Depot, Inc. | 164.29 mm | 543.72 k shares | 1.96 | Common equity | Long | USA |
UNP Union Pacific Corp. | 163.68 mm | 803.80 k shares | 1.95 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 163.11 mm | 575.56 k shares | 1.95 | Common equity | Long | USA |
PAYX Paychex Inc. | 162.84 mm | 1.41 mm shares | 1.94 | Common equity | Long | USA |
COR Cencora Inc. | 162.83 mm | 904.76 k shares | 1.94 | Common equity | Long | USA |
MRK Merck & Co Inc | 162.50 mm | 1.58 mm shares | 1.94 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 161.93 mm | 2.16 mm shares | 1.93 | Common equity | Long | USA |
SYK Stryker Corp. | 161.09 mm | 589.49 k shares | 1.92 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 160.52 mm | 2.26 mm shares | 1.91 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 159.99 mm | 2.12 mm shares | 1.91 | Common equity | Long | USA |
JNJ Johnson & Johnson | 159.46 mm | 1.02 mm shares | 1.90 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 158.80 mm | 3.00 mm shares | 1.89 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 157.03 mm | 681.80 k shares | 1.87 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 156.70 mm | 383.16 k shares | 1.87 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 156.36 mm | 2.69 mm shares | 1.86 | Common equity | Long | USA |
KO Coca-Cola Co | 156.22 mm | 2.79 mm shares | 1.86 | Common equity | Long | USA |
AAPL Apple Inc | 155.43 mm | 907.82 k shares | 1.85 | Common equity | Long | USA |
PEP PepsiCo Inc | 155.26 mm | 916.32 k shares | 1.85 | Common equity | Long | USA |
PFE Pfizer Inc. | 154.54 mm | 4.66 mm shares | 1.84 | Common equity | Long | USA |
HON Honeywell International Inc | 154.32 mm | 835.31 k shares | 1.84 | Common equity | Long | USA |
MCO Moody`s Corp. | 153.98 mm | 487.02 k shares | 1.84 | Common equity | Long | USA |
ABT Abbott Laboratories | 147.66 mm | 1.52 mm shares | 1.76 | Common equity | Long | USA |