Fund profile
Tickers
FMGEX
Fund manager
Total assets
$18.68 mm
Liabilities
$1.82 mm
Net assets
$16.87 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Bank Money Market Deposit Account | 2.80 mm | 2.80 mm shares | 16.59 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 1.02 mm | 3.22 k shares | 6.02 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 951.37 k | 7.48 k shares | 5.64 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 694.27 k | 1.38 k shares | 4.12 | Common equity | Long | USA |
INTU Intuit Inc | 684.66 k | 1.34 k shares | 4.06 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 652.46 k | 1.65 k shares | 3.87 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 650.95 k | 3.13 k shares | 3.86 | Common equity | Long | USA |
SAP Sap SE | 642.42 k | 4.96 k shares | 3.81 | Common equity | Long | Germany |
ICE Intercontinental Exchange Inc | 634.93 k | 5.77 k shares | 3.76 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 629.77 k | 2.74 k shares | 3.73 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 608.77 k | 1.03 k shares | 3.61 | Common equity | Long | Netherlands |
CMG Chipotle Mexican Grill | 604.50 k | 330.00 shares | 3.58 | Common equity | Long | USA |
YUM Yum Brands Inc. | 587.22 k | 4.70 k shares | 3.48 | Common equity | Long | USA |
Nestle SA
|
533.27 k | 4.71 k shares | 3.16 | Common equity | Long | Switzerland |
MC Moelis & Co - Ordinary Shares | 527.63 k | 699.00 shares | 3.13 | Common equity | Long | France |
AAPL Apple Inc | 523.56 k | 3.06 k shares | 3.10 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 431.41 k | 13.80 k shares | 2.56 | Common equity | Long | Canada |
TT Trane Technologies plc - Ordinary Shares | 416.78 k | 2.05 k shares | 2.47 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 403.28 k | 1.07 k shares | 2.39 | Common equity | Long | USA |
MCD McDonald`s Corp | 377.51 k | 1.43 k shares | 2.24 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 366.02 k | 1.49 k shares | 2.17 | Common equity | Long | USA |
SYK Stryker Corp. | 346.23 k | 1.27 k shares | 2.05 | Common equity | Long | USA |
Diageo PLC
|
302.50 k | 8.21 k shares | 1.79 | Common equity | Long | UK |
GOOG Alphabet Inc - Ordinary Shares | 299.96 k | 2.28 k shares | 1.78 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 288.21 k | 3.58 k shares | 1.71 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 279.39 k | 2.14 k shares | 1.66 | Common equity | Long | USA |
AIA Group Ltd
|
251.51 k | 31.10 k shares | 1.49 | Common equity | Long | Hong Kong |
RSG Republic Services, Inc. | 243.26 k | 1.71 k shares | 1.44 | Common equity | Long | USA |
Safran SA
|
185.86 k | 1.19 k shares | 1.10 | Common equity | Long | France |
OR Osisko Gold Royalties Ltd | 152.92 k | 369.00 shares | 0.91 | Common equity | Long | France |
Reckitt Benckiser Group PLC
|
103.31 k | 1.47 k shares | 0.61 | Common equity | Long | UK |