Fund profile
Tickers
FPCGX
Fund manager
Total assets
$61.84 mm
Liabilities
$280.73 k
Net assets
$61.56 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMD Advanced Micro Devices Inc. | 5.31 mm | 31.69 k shares | 8.63 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.63 mm | 9.97 k shares | 7.52 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.20 mm | 10.57 k shares | 6.83 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.86 mm | 16.63 k shares | 6.27 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.55 mm | 4.73 k shares | 4.14 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.48 mm | 21.93 k shares | 4.03 | Common equity | Long | USA |
CIEN CIENA Corp. | 2.46 mm | 46.40 k shares | 4.00 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.23 mm | 9.08 k shares | 3.61 | Common equity | Long | USA |
HON Honeywell International Inc | 1.97 mm | 9.75 k shares | 3.20 | Common equity | Long | USA |
COHR Coherent Corp | 1.95 mm | 41.02 k shares | 3.17 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.95 mm | 30.96 k shares | 3.16 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.87 mm | 18.59 k shares | 3.03 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.83 mm | 13.04 k shares | 2.97 | Common equity | Long | USA |
BX Blackstone Inc | 1.80 mm | 14.47 k shares | 2.93 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.74 mm | 11.53 k shares | 2.83 | Common equity | Long | USA |
AAPL Apple Inc | 1.61 mm | 8.73 k shares | 2.62 | Common equity | Long | USA |
DE Deere & Co. | 1.56 mm | 3.97 k shares | 2.54 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.54 mm | 7.24 k shares | 2.50 | Common equity | Long | USA |
DHR Danaher Corp. | 1.43 mm | 5.97 k shares | 2.33 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.35 mm | 11.17 k shares | 2.19 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.28 mm | 1.09 k shares | 2.09 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.25 mm | 2.76 k shares | 2.03 | Common equity | Long | Canada |
RTX RTX Corp | 1.21 mm | 13.30 k shares | 1.97 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.15 mm | 7.18 k shares | 1.87 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.13 mm | 23.18 k shares | 1.84 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.03 mm | 61.03 k shares | 1.68 | Common equity | Long | USA |
GXO GXO Logistics Inc | 1.01 mm | 18.52 k shares | 1.64 | Common equity | Long | USA |
LRCX Lam Research Corp. | 915.11 k | 1.11 k shares | 1.49 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 858.19 k | 858.19 k shares | 1.39 | Short-term investment vehicle | Long | USA |
GLPI Gaming and Leisure Properties Inc | 845.48 k | 18.52 k shares | 1.37 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 734.44 k | 3.27 k shares | 1.19 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 718.65 k | 3.00 k shares | 1.17 | Common equity | Long | USA |
DVN Devon Energy Corp. | 664.88 k | 15.82 k shares | 1.08 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 407.16 k | 1.24 k shares | 0.66 | Common equity | Long | USA |