Fund profile
Tickers
FKU
Fund manager
Total assets
$21.42 mm
Liabilities
$118.01 k
Net assets
$21.30 mm
Number of holdings
76.00
FKU stock data
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Rolls-Royce Holdings PLC
|
677.69 k | 251.44 k shares | 3.18 | Common equity | Long | UK |
CNA CNA Financial Corp. | 577.43 k | 306.42 k shares | 2.71 | Common equity | Long | UK |
Marks & Spencer Group PLC
|
568.97 k | 197.10 k shares | 2.67 | Common equity | Long | UK |
BP PLC
|
537.25 k | 82.86 k shares | 2.52 | Common equity | Long | UK |
Mondi PLC
|
530.46 k | 31.68 k shares | 2.49 | Common equity | Long | UK |
Taylor Wimpey PLC
|
529.02 k | 369.64 k shares | 2.48 | Common equity | Long | UK |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 515.54 k | 16.21 k shares | 2.42 | Common equity | Long | UK |
Glencore PLC
|
497.00 k | 86.69 k shares | 2.33 | Common equity | Long | Switzerland |
3i Group PLC
|
493.01 k | 19.49 k shares | 2.31 | Common equity | Long | UK |
PSN Parsons Corp | 486.90 k | 37.04 k shares | 2.29 | Common equity | Long | UK |
VOD Vodafone Group plc | 481.25 k | 513.45 k shares | 2.26 | Common equity | Long | UK |
Whitbread PLC
|
474.08 k | 11.22 k shares | 2.23 | Common equity | Long | UK |
Melrose Industries PLC
|
429.53 k | 75.03 k shares | 2.02 | Common equity | Long | UK |
IAG Iamgold Corp. | 423.61 k | 234.59 k shares | 1.99 | Common equity | Long | UK |
Standard Chartered PLC
|
411.42 k | 44.49 k shares | 1.93 | Common equity | Long | UK |
Barratt Developments PLC
|
395.46 k | 73.48 k shares | 1.86 | Common equity | Long | UK |
DS Smith PLC
|
391.59 k | 111.79 k shares | 1.84 | Common equity | Long | UK |
BME BlackRock Health Sciences Trust | 390.29 k | 54.55 k shares | 1.83 | Common equity | Long | UK |
Wise PLC
|
386.74 k | 46.23 k shares | 1.82 | Common equity | Long | UK |
Smurfit Kappa Group PLC
|
385.12 k | 11.56 k shares | 1.81 | Common equity | Long | Ireland |
Associated British Foods PLC
|
385.06 k | 15.26 k shares | 1.81 | Common equity | Long | UK |
AAL American Airlines Group Inc | 376.12 k | 13.61 k shares | 1.77 | Common equity | Long | UK |
Kingfisher PLC
|
357.28 k | 131.14 k shares | 1.68 | Common equity | Long | UK |
CCH Coca-Cola HBC AG | 355.54 k | 12.96 k shares | 1.67 | Common equity | Long | Switzerland |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 355.46 k | 29.20 k shares | 1.67 | Common equity | Long | USA |
BT Group PLC
|
353.60 k | 248.34 k shares | 1.66 | Common equity | Long | UK |
National Grid PLC
|
349.16 k | 29.20 k shares | 1.64 | Common equity | Long | UK |
CPG Crescent Point Energy Corp | 336.70 k | 13.80 k shares | 1.58 | Common equity | Long | UK |
easyJet PLC
|
328.24 k | 62.96 k shares | 1.54 | Common equity | Long | UK |
Flutter Entertainment PLC
|
314.17 k | 1.92 k shares | 1.47 | Common equity | Long | Ireland |
GSK GSK Plc | 298.69 k | 16.41 k shares | 1.40 | Common equity | Long | UK |
SGE Strong Global Entertainment Inc - Ordinary Shares | 297.34 k | 24.64 k shares | 1.40 | Common equity | Long | UK |
Berkeley Group Holdings PLC
|
291.09 k | 5.81 k shares | 1.37 | Common equity | Long | UK |
Rio Tinto PLC
|
288.56 k | 4.57 k shares | 1.35 | Common equity | Long | UK |
HSBC Holdings PLC
|
288.41 k | 36.65 k shares | 1.35 | Common equity | Long | UK |
Barclays PLC
|
288.12 k | 148.57 k shares | 1.35 | Common equity | Long | UK |
UTG Reaves Utility Income Fund | 286.83 k | 26.19 k shares | 1.35 | Common equity | Long | UK |
LLOY Lloyds Bank plc | 283.01 k | 522.78 k shares | 1.33 | Common equity | Long | UK |
British American Tobacco PLC
|
273.42 k | 8.70 k shares | 1.28 | Common equity | Long | UK |
NWG NatWest Group Plc | 270.86 k | 94.19 k shares | 1.27 | Common equity | Long | UK |
Games Workshop Group PLC
|
267.86 k | 2.08 k shares | 1.26 | Common equity | Long | UK |
IMI PLC
|
264.57 k | 13.83 k shares | 1.24 | Common equity | Long | UK |
J Sainsbury PLC
|
260.05 k | 84.31 k shares | 1.22 | Common equity | Long | UK |
AHT Ashford Hospitality Trust Inc | 254.25 k | 4.17 k shares | 1.19 | Common equity | Long | UK |
SSE PLC
|
241.99 k | 12.32 k shares | 1.14 | Common equity | Long | UK |
Hikma Pharmaceuticals PLC
|
203.76 k | 8.00 k shares | 0.96 | Common equity | Long | Jordan |
Weir Group PLC/The
|
199.75 k | 8.61 k shares | 0.94 | Common equity | Long | UK |
DCC PLC
|
193.34 k | 3.44 k shares | 0.91 | Common equity | Long | Ireland |
Informa PLC
|
190.68 k | 20.83 k shares | 0.90 | Common equity | Long | UK |
Diploma PLC
|
185.72 k | 5.07 k shares | 0.87 | Common equity | Long | UK |
Smiths Group PLC
|
181.73 k | 9.20 k shares | 0.85 | Common equity | Long | UK |
LGEN Legal & General Group plc | 180.58 k | 66.52 k shares | 0.85 | Common equity | Long | UK |
Antofagasta PLC
|
180.44 k | 10.35 k shares | 0.85 | Common equity | Long | Chile |
Bunzl PLC
|
180.00 k | 5.04 k shares | 0.84 | Common equity | Long | UK |
RS GROUP PLC
|
178.47 k | 19.89 k shares | 0.84 | Common equity | Long | UK |
Spectris PLC
|
174.17 k | 4.21 k shares | 0.82 | Common equity | Long | UK |
Johnson Matthey PLC
|
172.02 k | 8.66 k shares | 0.81 | Common equity | Long | UK |
FRES Fresh2 Group Ltd | 166.64 k | 24.78 k shares | 0.78 | Common equity | Long | Mexico |
Croda International PLC
|
161.19 k | 2.69 k shares | 0.76 | Common equity | Long | UK |
Halma PLC
|
157.05 k | 6.64 k shares | 0.74 | Common equity | Long | UK |
BAE Systems PLC
|
99.28 k | 8.16 k shares | 0.47 | Common equity | Long | UK |
TSCO Tractor Supply Co. | 98.11 k | 30.44 k shares | 0.46 | Common equity | Long | UK |
AUTO AutoWeb, Inc. | 93.33 k | 12.39 k shares | 0.44 | Common equity | Long | UK |
RTO Rentokil Initial Plc. | 91.52 k | 12.29 k shares | 0.43 | Common equity | Long | UK |
Unilever PLC
|
91.44 k | 1.85 k shares | 0.43 | Common equity | Long | UK |
London Stock Exchange Group PLC
|
90.82 k | 904.00 shares | 0.43 | Common equity | Long | UK |
Inchcape PLC
|
89.98 k | 9.72 k shares | 0.42 | Common equity | Long | UK |
Intertek Group PLC
|
88.95 k | 1.77 k shares | 0.42 | Common equity | Long | UK |
IMB Imperial Brands Plc | 88.46 k | 4.35 k shares | 0.42 | Common equity | Long | UK |
Hargreaves Lansdown PLC
|
87.44 k | 9.27 k shares | 0.41 | Common equity | Long | UK |
TATE Tate & Lyle PLC | 87.09 k | 10.41 k shares | 0.41 | Common equity | Long | UK |
Schroders PLC
|
85.89 k | 17.29 k shares | 0.40 | Common equity | Long | UK |
Experian PLC
|
82.25 k | 2.51 k shares | 0.39 | Common equity | Long | Ireland |
Smith & Nephew PLC
|
74.42 k | 5.96 k shares | 0.35 | Common equity | Long | UK |
abrdn plc
|
65.84 k | 34.65 k shares | 0.31 | Common equity | Long | UK |
EVR Evercore Inc - Ordinary Shares | 0 | 153.12 k shares | 0.00 | Common equity | Long | Russian Federation |