Docoh
Loading...

Fund profile

Tickers
FDMO
Total assets
$156.8M
Liabilities
$37.73K
Net assets
$156.76M
Number of holdings
126

FDMO stock data

126 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 9.72M 66.66K shares 6.20 Common equity Long USA
MSFT Microsoft Corporation 9.19M 32.27K shares 5.86 Common equity Long USA
GOOG Alphabet Inc 6.53M 2.42K shares 4.16 Common equity Long USA
AMZN Amazon.com Inc. 5.94M 1.78K shares 3.79 Common equity Long USA
FB Facebook Inc 3.8M 10.68K shares 2.43 Common equity Long USA
MRNA Moderna Inc 2.9M 8.21K shares 1.85 Common equity Long USA
JNJ Johnson & Johnson 2.8M 16.24K shares 1.78 Common equity Long USA
TSLA Tesla Inc 2.71M 3.95K shares 1.73 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 2.62M 9.42K shares 1.67 Common equity Long USA
UNH Unitedhealth Group Inc 2.55M 6.18K shares 1.63 Common equity Long USA
PYPL PayPal Holdings Inc 2.52M 9.15K shares 1.61 Common equity Long USA
JPM JPMorgan Chase & Co. 2.37M 15.59K shares 1.51 Common equity Long USA
AVGO Broadcom Pte. Ltd. 2.05M 4.22K shares 1.31 Common equity Long USA
DHR Danaher Corp. 2M 6.72K shares 1.27 Common equity Long USA
ABT Abbott Laboratories 1.94M 16K shares 1.24 Common equity Long USA
PG Procter & Gamble Co. 1.9M 13.39K shares 1.21 Common equity Long USA
TXN Texas Instruments Inc. 1.89M 9.92K shares 1.21 Common equity Long USA
CRWD Crowdstrike Holdings Inc 1.84M 7.27K shares 1.18 Common equity Long USA
AMAT Applied Materials Inc. 1.77M 12.65K shares 1.13 Common equity Long USA
DIS Walt Disney Co 1.76M 10.01K shares 1.12 Common equity Long USA
TWLO Twilio Inc 1.73M 4.62K shares 1.10 Common equity Long USA
BAC Bank Of America Corp. 1.72M 44.87K shares 1.10 Common equity Long USA
SQ Square Inc 1.72M 6.94K shares 1.09 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.67M 2.46K shares 1.06 Common equity Long USA
CMCSA Comcast Corp 1.62M 27.48K shares 1.03 Common equity Long USA
LRCX Lam Research Corp. 1.6M 2.51K shares 1.02 Common equity Long USA
HCA HCA Healthcare Inc 1.59M 6.41K shares 1.02 Common equity Long USA
HUBS HubSpot Inc 1.59M 2.67K shares 1.01 Common equity Long USA
ALGN Align Technology, Inc. 1.54M 2.22K shares 0.98 Common equity Long USA
NXP Semiconductors NV
1.52M 7.38K shares 0.97 Common equity Long Netherlands
TE Connectivity Ltd
1.51M 10.26K shares 0.97 Common equity Long Switzerland
A Agilent Technologies Inc. 1.49M 9.72K shares 0.95 Common equity Long USA
TRMB Trimble Inc 1.47M 17.25K shares 0.94 Common equity Long USA
CRL Charles River Laboratories International Inc. 1.45M 3.57K shares 0.93 Common equity Long USA
TGT Target Corp 1.41M 5.4K shares 0.90 Common equity Long USA
XOM Exxon Mobil Corp. 1.39M 24.19K shares 0.89 Common equity Long USA
HON Honeywell International Inc 1.35M 5.76K shares 0.86 Common equity Long USA
SBUX Starbucks Corp. 1.34M 11.07K shares 0.86 Common equity Long USA
ON ON Semiconductor Corp. 1.34M 34.23K shares 0.85 Common equity Long USA
MS Morgan Stanley 1.33M 13.9K shares 0.85 Common equity Long USA
THC Tenet Healthcare Corp. 1.28M 17.87K shares 0.82 Common equity Long USA
APPS Digital Turbine Inc 1.28M 20.35K shares 0.82 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.22M 3.26K shares 0.78 Common equity Long USA
PM Philip Morris International Inc 1.21M 12.04K shares 0.77 Common equity Long USA
SNAP Snap Inc 1.14M 15.3K shares 0.73 Common equity Long USA
ROKU Roku Inc 1.12M 2.62K shares 0.72 Common equity Long USA
F Ford Motor Co. 1.12M 79.96K shares 0.71 Common equity Long USA
INSP Inspire Medical Systems Inc 1.11M 6.07K shares 0.71 Common equity Long USA
DE Deere & Co. 1.09M 3.01K shares 0.69 Common equity Long USA
CARR Carrier Global Corp 1.09M 19.66K shares 0.69 Common equity Long USA
GNRC Generac Holdings Inc 1.07M 2.55K shares 0.68 Common equity Long USA
SCHW Charles Schwab Corp. 1.07M 15.7K shares 0.68 Common equity Long USA
CAT Caterpillar Inc. 1.04M 5.04K shares 0.66 Common equity Long USA
COF Capital One Financial Corp. 1.03M 6.36K shares 0.66 Common equity Long USA
Eaton Corp PLC
1.01M 6.41K shares 0.65 Common equity Long Ireland
GM General Motors Company 1.01M 17.73K shares 0.64 Common equity Long USA
BBWI Bath & Body Works Inc 1M 12.55K shares 0.64 Common equity Long USA
Trane Technologies PLC
998.71K 4.91K shares 0.64 Common equity Long Ireland
Johnson Controls International plc
994.67K 13.93K shares 0.63 Common equity Long Ireland
EL Estee Lauder Cos., Inc. 975.12K 2.92K shares 0.62 Common equity Long USA
PNC PNC Financial Services Group 957.65K 5.25K shares 0.61 Common equity Long USA
DFS Discover Financial Services 922.45K 7.42K shares 0.59 Common equity Long USA
FDX Fedex Corp 908.16K 3.24K shares 0.58 Common equity Long USA
SYF Synchrony Financial 872.13K 18.55K shares 0.56 Common equity Long USA
PH Parker-Hannifin Corp. 871.81K 2.79K shares 0.56 Common equity Long USA
Linde PLC
870.22K 2.83K shares 0.56 Common equity Long Ireland
NEE NextEra Energy Inc 851.06K 10.93K shares 0.54 Common equity Long USA
AMP Ameriprise Financial Inc 829.86K 3.22K shares 0.53 Common equity Long USA
MIDD Middleby Corp. 827.24K 4.32K shares 0.53 Common equity Long USA
SIVB SVB Financial Group 811.19K 1.48K shares 0.52 Common equity Long USA
LAD Lithia Motors, Inc. 808.38K 2.14K shares 0.52 Common equity Long USA
URI United Rentals, Inc. 798.83K 2.42K shares 0.51 Common equity Long USA
RH RH 788.93K 1.19K shares 0.50 Common equity Long USA
ALLY Ally Financial Inc 785.19K 15.29K shares 0.50 Common equity Long USA
CRL Charles River Laboratories International Inc. 756.42K 4.87K shares 0.48 Common equity Long USA
PINS Pinterest Inc 740.2K 12.57K shares 0.47 Common equity Long USA
CZR Caesars Entertainment Inc 729.98K 8.36K shares 0.47 Common equity Long USA
PWR Quanta Services, Inc. 727.38K 8K shares 0.46 Common equity Long USA
STZ Constellation Brands Inc 723.95K 3.23K shares 0.46 Common equity Long USA
BYD Boyd Gaming Corp. 694.03K 12.18K shares 0.44 Common equity Long USA
SYY Sysco Corp. 684.57K 9.23K shares 0.44 Common equity Long USA
ADM Archer Daniels Midland Co. 677.52K 11.35K shares 0.43 Common equity Long USA
PENN Penn National Gaming, Inc. 671.15K 9.82K shares 0.43 Common equity Long USA
Invesco Ltd
670.38K 27.5K shares 0.43 Common equity Long Bermuda
AGCO AGCO Corp. 670.06K 5.07K shares 0.43 Common equity Long USA
Z Zillow Group Inc 664.44K 6.25K shares 0.42 Common equity Long USA
TRGP Targa Resources Corp 662.81K 15.74K shares 0.42 Common equity Long USA
DAR Darling Ingredients Inc 653.61K 9.46K shares 0.42 Common equity Long USA
PLD Prologis, L.P. 622.02K 4.86K shares 0.40 Common equity Long USA
Bunge Ltd
584.55K 7.53K shares 0.37 Common equity Long Bermuda
HAL Halliburton Co. 581.63K 28.13K shares 0.37 Common equity Long USA
DCO Ducommun Inc. 577.89K 5.5K shares 0.37 Common equity Long USA
OVV Ovintiv Inc 571.4K 22.27K shares 0.36 Common equity Long USA
XEC Cimarex Energy Co. 544.68K 8.35K shares 0.35 Common equity Long USA
SO Southern Company 520.73K 8.15K shares 0.33 Common equity Long USA
FCX Freeport-McMoRan Inc 450K 11.81K shares 0.29 Common equity Long USA
PSA Public Storage 440.28K 1.41K shares 0.28 Common equity Long USA
Fidelity Cash Central Fund 425.44K 425.35K shares 0.27 Short-term investment vehicle Long USA
SAM Boston Beer Co., Inc. 423.87K 597 shares 0.27 Common equity Long USA
DOW Dow Inc 415.1K 6.68K shares 0.26 Common equity Long USA
WELL Welltower Inc 412.15K 4.75K shares 0.26 Common equity Long USA
PEG Public Service Electric & Gas Co 396.22K 6.37K shares 0.25 Common equity Long USA
DD DuPont de Nemours Inc 392.59K 5.23K shares 0.25 Common equity Long USA
SPG Simon Property Group, Inc. 391.83K 3.1K shares 0.25 Common equity Long USA
CLF Cleveland-Cliffs Inc 382K 15.28K shares 0.24 Common equity Long USA
CBRE CBRE Group Inc 372.72K 3.86K shares 0.24 Common equity Long USA
EXR Extra Space Storage Inc. 369.35K 2.12K shares 0.24 Common equity Long USA
CTVA Corteva Inc 359.87K 8.41K shares 0.23 Common equity Long USA
MLM Martin Marietta Materials, Inc. 354.58K 976 shares 0.23 Common equity Long USA
VTR Ventas Inc 347.26K 5.81K shares 0.22 Common equity Long USA
LyondellBasell Industries NV
333.05K 3.35K shares 0.21 Common equity Long Netherlands
UGI UGI Corp. 329.93K 7.17K shares 0.21 Common equity Long USA
AES AES Corp. 327.06K 13.8K shares 0.21 Common equity Long USA
CUBE CubeSmart 320.41K 6.45K shares 0.20 Common equity Long USA
DTE DTE Energy Co. 318.41K 2.71K shares 0.20 Common equity Long USA
VICI VICI Properties Inc 306.85K 9.84K shares 0.20 Common equity Long USA
OLN Olin Corp. 305.7K 6.5K shares 0.20 Common equity Long USA
WY Weyerhaeuser Co. 300.06K 8.9K shares 0.19 Common equity Long USA
JLL Jones Lang Lasalle Inc. 299.36K 1.35K shares 0.19 Common equity Long USA
STOR Store Capital Corp 295.6K 8.17K shares 0.19 Common equity Long USA
MDU MDU Resources Group Inc 293.79K 9.26K shares 0.19 Common equity Long USA
MOS Mosaic Company 283.97K 9.09K shares 0.18 Common equity Long USA
RDFN Redfin Corp 276.1K 4.71K shares 0.18 Common equity Long USA
DTM DT Midstream, Inc. 55.59K 1.31K shares 0.04 Common equity Long USA
SP500 MIC EMIN FUTSEP21 7.27K 12 contracts 0.00 Equity derivative N/A USA
S+P500 EMINI FUT SEP21 7.22K 1 contracts 0.00 Equity derivative N/A USA