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Fund profile

Tickers
FFPIX
Fund manager
Total assets
$45.45M
Liabilities
$92.13K
Net assets
$45.36M
Number of holdings
347

Top 200 of 347 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
FB Facebook Inc 4.61M 13.25K shares 10.16 Common equity Long USA
AMZN Amazon.com Inc. 3.01M 874 shares 6.63 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 2.51M 6 shares 5.54 Common equity Long USA
MSFT Microsoft Corporation 2.17M 8.02K shares 4.79 Common equity Long USA
CRM Salesforce.Com Inc 1.48M 6.06K shares 3.26 Common equity Long USA
NVDA NVIDIA Corp 1.31M 1.64K shares 2.89 Common equity Long USA
GOOG Alphabet Inc 1.17M 468 shares 2.59 Common equity Long USA
BAC Bank Of America Corp. 1.09M 26.42K shares 2.40 Common equity Long USA
MSCI MSCI Inc 1.06M 1.81K shares 2.33 Common equity Long USA
GOOG Alphabet Inc 908.35K 372 shares 2.00 Common equity Long USA
Fidelity Cash Central Fund 894.43K 894.25K shares 1.97 Short-term investment vehicle Long USA
UNH Unitedhealth Group Inc 779.26K 1.95K shares 1.72 Common equity Long USA
JPM JPMorgan Chase & Co. 768.83K 4.94K shares 1.69 Common equity Long USA
QCOM Qualcomm, Inc. 729.8K 5.11K shares 1.61 Common equity Long USA
NFLX NetFlix Inc 706.22K 1.34K shares 1.56 Common equity Long USA
MS Morgan Stanley 676.58K 7.38K shares 1.49 Common equity Long USA
APH Amphenol Corp. 554.87K 8.11K shares 1.22 Common equity Long USA
MA Mastercard Incorporated 535.95K 1.47K shares 1.18 Common equity Long USA
UPS United Parcel Service, Inc. 513.69K 2.47K shares 1.13 Common equity Long USA
DIS Walt Disney Co 513.6K 2.92K shares 1.13 Common equity Long USA
GS Goldman Sachs Group, Inc. 510.47K 1.35K shares 1.13 Common equity Long USA
HD Home Depot, Inc. 490.77K 1.54K shares 1.08 Common equity Long USA
DHR Danaher Corp. 459.97K 1.71K shares 1.01 Common equity Long USA
COST Costco Wholesale Corp 428.51K 1.08K shares 0.94 Common equity Long USA
LLY Lilly(Eli) & Co 420.94K 1.83K shares 0.93 Common equity Long USA
AAPL Apple Inc 404.17K 2.95K shares 0.89 Common equity Long USA
SHW Sherwin-Williams Co. 391.78K 1.44K shares 0.86 Common equity Long USA
PYPL PayPal Holdings Inc 378.63K 1.3K shares 0.83 Common equity Long USA
ACCENTURE PLC CL A
371.14K 1.26K shares 0.82 Common equity Long Ireland
AMD Advanced Micro Devices Inc. 357.5K 3.81K shares 0.79 Common equity Long USA
SHOP Shopify Inc 342.22K 234 shares 0.75 Common equity Long Canada
ABBV Abbvie Inc 297.26K 2.64K shares 0.66 Common equity Long USA
AMAT Applied Materials Inc. 296.9K 2.09K shares 0.65 Common equity Long USA
V Visa Inc 287.83K 1.23K shares 0.63 Common equity Long USA
TMUS T-Mobile US Inc 287.78K 1.99K shares 0.63 Common equity Long USA
CP Canadian Pacific Railway Ltd 282.82K 3.68K shares 0.62 Common equity Long Canada
GE General Electric Co. 282.04K 20.95K shares 0.62 Common equity Long USA
NET Cloudflare Inc 271.9K 2.57K shares 0.60 Common equity Long USA
INTU Intuit Inc 250.97K 512 shares 0.55 Common equity Long USA
RY Royal Bank Of Canada 250.65K 2.47K shares 0.55 Common equity Long Canada
UNP Union Pacific Corp. 242.58K 1.1K shares 0.53 Common equity Long USA
EL Estee Lauder Cos., Inc. 236.02K 742 shares 0.52 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 234.03K 419 shares 0.52 Common equity Long USA
TD Toronto Dominion Bank 222.92K 3.18K shares 0.49 Common equity Long Canada
TRV Travelers Companies Inc. 222.32K 1.49K shares 0.49 Common equity Long USA
ATLASSIAN CORP PLC CLS A
217.56K 847 shares 0.48 Common equity Long UK
EBAY EBay Inc. 216.32K 3.08K shares 0.48 Common equity Long USA
NKE Nike, Inc. 214.9K 1.39K shares 0.47 Common equity Long USA
CDNS Cadence Design Systems, Inc. 213.71K 1.56K shares 0.47 Common equity Long USA
FNV Franco-Nevada Corporation 207.52K 1.43K shares 0.46 Common equity Long Canada
HORIZON THERAPEUTICS PLC
200.95K 2.15K shares 0.44 Common equity Long Ireland
DELL Dell Technologies Inc 200.93K 2.02K shares 0.44 Common equity Long USA
DHI D.R. Horton Inc. 184.45K 2.04K shares 0.41 Common equity Long USA
SNAP Snap Inc 173.28K 2.54K shares 0.38 Common equity Long USA
CHUBB LTD
173.09K 1.09K shares 0.38 Common equity Long Switzerland
BLK Blackrock Inc. 166.24K 190 shares 0.37 Common equity Long USA
LEN Lennar Corp. 165.12K 1.66K shares 0.36 Common equity Long USA
ADYEN BV
164.31K 67 shares 0.36 Common equity Long Netherlands
LRCX Lam Research Corp. 163.98K 252 shares 0.36 Common equity Long USA
MTD Mettler-Toledo International, Inc. 160.7K 116 shares 0.35 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 159.41K 316 shares 0.35 Common equity Long USA
ADI Analog Devices Inc. 158.56K 921 shares 0.35 Common equity Long USA
ISRG Intuitive Surgical Inc 157.26K 171 shares 0.35 Common equity Long USA
TOYOTA MOTOR CORP
154.81K 1.77K shares 0.34 Common equity Long Japan
COF Capital One Financial Corp. 139.07K 899 shares 0.31 Common equity Long USA
OKTA Okta Inc 134.82K 551 shares 0.30 Common equity Long USA
IVANHOE MINES LTD
129.43K 17.93K shares 0.29 Common equity Long Canada
TXN Texas Instruments Inc. 127.49K 663 shares 0.28 Common equity Long USA
MEDTRONIC PLC
124.13K 1K shares 0.27 Common equity Long Ireland
FBHS Fortune Brands Home & Security Inc 120.93K 1.21K shares 0.27 Common equity Long USA
GM General Motors Company 116.98K 1.98K shares 0.26 Common equity Long USA
SYNA Synaptics Inc 115.6K 743 shares 0.25 Common equity Long USA
CMCSA Comcast Corp 113.7K 1.99K shares 0.25 Common equity Long USA
QRVO Qorvo Inc 110.93K 567 shares 0.24 Common equity Long USA
CTAS Cintas Corporation 110.02K 288 shares 0.24 Common equity Long USA
ADMIRAL GROUP PLC
108.9K 2.5K shares 0.24 Common equity Long UK
CMG Chipotle Mexican Grill 103.87K 67 shares 0.23 Common equity Long USA
PGR Progressive Corp. 101.94K 1.04K shares 0.22 Common equity Long USA
HYUNDAI MOTOR CO
98.77K 466 shares 0.22 Common equity Long Korea, Republic of
FCX Freeport-McMoRan Inc 97.19K 2.62K shares 0.21 Common equity Long USA
BMY Bristol-Myers Squibb Co. 92.88K 1.39K shares 0.20 Common equity Long USA
SWKS Skyworks Solutions, Inc. 89.93K 469 shares 0.20 Common equity Long USA
ABNB Airbnb Inc 89.13K 582 shares 0.20 Common equity Long USA
ZTS Zoetis Inc 85.91K 461 shares 0.19 Common equity Long USA
ROYALTY PHARMA PLC
85.1K 2.08K shares 0.19 Common equity Long UK
DE Deere & Co. 83.94K 238 shares 0.19 Common equity Long USA
MSCI MSCI Inc 83.16K 156 shares 0.18 Common equity Long USA
WFC Wells Fargo & Co. 78.03K 1.72K shares 0.17 Common equity Long USA
GOLD Barrick Gold Corp. 77.4K 3.74K shares 0.17 Common equity Long Canada
EW Edwards Lifesciences Corp 75.19K 726 shares 0.17 Common equity Long USA
AIG American International Group Inc 73.73K 1.55K shares 0.16 Common equity Long USA
STZ Constellation Brands Inc 73.21K 313 shares 0.16 Common equity Long USA
TRANE TECHNOLOGIES PLC
72.18K 392 shares 0.16 Common equity Long Ireland
TJX TJX Companies, Inc. 71.47K 1.06K shares 0.16 Common equity Long USA
TOTO LTD
70.96K 1.37K shares 0.16 Common equity Long Japan
AXP American Express Co. 68.9K 417 shares 0.15 Common equity Long USA
ABT Abbott Laboratories 67.24K 580 shares 0.15 Common equity Long USA
CLH Clean Harbors, Inc. 67.05K 1.01K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 66.78K 323 shares 0.15 Common equity Long USA
DASH DoorDash Inc 64.91K 364 shares 0.14 Common equity Long USA
NUE Nucor Corp. 64.37K 671 shares 0.14 Common equity Long USA
JAZZ PHARMA PLC
64.31K 362 shares 0.14 Common equity Long Ireland
CHTR Charter Communications Inc. 64.21K 89 shares 0.14 Common equity Long USA
DECK Deckers Outdoor Corp. 64.14K 167 shares 0.14 Common equity Long USA
IQV IQVIA Holdings Inc 62.76K 259 shares 0.14 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 57.99K 90 shares 0.13 Common equity Long USA
NINTENDO CO LTD
57.29K 99 shares 0.13 Common equity Long Japan
Fidelity Securities Lending Cash Central Fund 53.75K 53.74K shares 0.12 Short-term investment vehicle Long USA
MDB MongoDB Inc 52.42K 145 shares 0.12 Common equity Long USA
C Citigroup Inc 51.22K 724 shares 0.11 Common equity Long USA
HES Hess Corporation 50.91K 583 shares 0.11 Common equity Long USA
KOTAK MAHINDRA BANK LTD
50.88K 2.22K shares 0.11 Common equity Long India
NOW ServiceNow Inc 50.01K 91 shares 0.11 Common equity Long USA
TENCENT HOLDINGS LTD
49.84K 662 shares 0.11 Common equity Long Cayman Islands
DELIVEROO HOLDINGS PLC CL A
48.98K 12.28K shares 0.11 Common equity Long UK
HLT Hilton Worldwide Holdings Inc 48.25K 400 shares 0.11 Common equity Long USA
MRVL Marvell Technology Inc 47.77K 819 shares 0.11 Common equity Long USA
VESTAS WIND SYSTEMS AS
47.62K 1.22K shares 0.10 Common equity Long Denmark
BBY Best Buy Co. Inc. 46.8K 407 shares 0.10 Common equity Long USA
PPG PPG Industries, Inc. 45.67K 269 shares 0.10 Common equity Long USA
GARMIN LTD
44.98K 311 shares 0.10 Common equity Long Switzerland
DBX Dropbox Inc 42.16K 1.39K shares 0.09 Common equity Long USA
PCAR Paccar Inc. 41.5K 465 shares 0.09 Common equity Long USA
WSM Williams-Sonoma, Inc. 40.87K 256 shares 0.09 Common equity Long USA
DT Dynatrace Inc 40.84K 699 shares 0.09 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 40.35K 967 shares 0.09 Common equity Long USA
NOC Northrop Grumman Corp. 40.34K 111 shares 0.09 Common equity Long USA
ASO Academy Sports and Outdoors Inc 39.55K 959 shares 0.09 Common equity Long USA
CLARIVATE PLC
38.6K 1.4K shares 0.09 Common equity Long Jersey
ZAI LAB LTD
37.58K 213 shares 0.08 Common equity Long Cayman Islands
MHK Mohawk Industries, Inc. 37.28K 194 shares 0.08 Common equity Long USA
OTIS Otis Worldwide Corp 36.88K 451 shares 0.08 Common equity Long USA
LULU Lululemon Athletica inc. 36.5K 100 shares 0.08 Common equity Long USA
EVOLUTION AB
35.4K 224 shares 0.08 Common equity Long Sweden
CNQ Canadian Natural Resources Ltd. 35.18K 969 shares 0.08 Common equity Long Canada
W Wayfair Inc 34.73K 110 shares 0.08 Common equity Long USA
PCG PG&E Corp. 34.72K 3.41K shares 0.08 Common equity Long USA
HIG Hartford Financial Services Group Inc. 34.15K 551 shares 0.08 Common equity Long USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
33.85K 49 shares 0.07 Common equity Long Netherlands
FDX Fedex Corp 33.71K 113 shares 0.07 Common equity Long USA
CRWD Crowdstrike Holdings Inc 33.17K 132 shares 0.07 Common equity Long USA
FRFHF Fairfax Financial Holdings LTD/ Can 32.89K 75 shares 0.07 Common equity Long Canada
KO Coca-Cola Co 32.63K 603 shares 0.07 Common equity Long USA
AJG Arthur J. Gallagher & Co. 32.36K 231 shares 0.07 Common equity Long USA
EFX Equifax, Inc. 32.33K 135 shares 0.07 Common equity Long USA
NXP SEMICONDUCTORS NV
31.68K 154 shares 0.07 Common equity Long Netherlands
BURL Burlington Stores Inc 31.23K 97 shares 0.07 Common equity Long USA
SPACE EXPLORATION TECH CORP SER N PC PP 31.08K 74 shares 0.07 Preferred equity Long USA
PDCO Patterson Companies Inc. 31.03K 1.02K shares 0.07 Common equity Long USA
EUROFINS SCIENTIFIC SE
30.63K 268 shares 0.07 Common equity Long Luxembourg
OSH Oak Street Health Inc 30.51K 521 shares 0.07 Common equity Long USA
MNST Monster Beverage Corp. 30.51K 334 shares 0.07 Common equity Long USA
EPIC GAMES INC PP
30.09K 34 shares 0.07 Common equity Long USA
WAT Waters Corp. 30.07K 87 shares 0.07 Common equity Long USA
IDORSIA LTD
29.83K 1.09K shares 0.07 Common equity Long Switzerland
ORLY O`Reilly Automotive, Inc. 29.44K 52 shares 0.06 Common equity Long USA
MT ArcelorMittal - New York Shares - Level III 27.89K 898 shares 0.06 Common equity Long Luxembourg
HUM Humana Inc. 27.89K 63 shares 0.06 Common equity Long USA
CARR Carrier Global Corp 27.31K 562 shares 0.06 Common equity Long USA
ATVI Activision Blizzard Inc 26.53K 278 shares 0.06 Common equity Long USA
SCHW Charles Schwab Corp. 26.43K 363 shares 0.06 Common equity Long USA
LSCC Lattice Semiconductor Corp. 26.4K 470 shares 0.06 Common equity Long USA
SONOVA HLDG AG
26.33K 70 shares 0.06 Common equity Long Switzerland
IFCZF Intact Financial Corp 25.95K 191 shares 0.06 Common equity Long Canada
ABC Amerisource Bergen Corp. 25.53K 223 shares 0.06 Common equity Long USA
WHR Whirlpool Corp. 24.85K 114 shares 0.05 Common equity Long USA
HEI Heico Corp. 24.71K 199 shares 0.05 Common equity Long USA
WLK Westlake Chemical Corp 24.68K 274 shares 0.05 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 24.25K 242 shares 0.05 Common equity Long USA
PLD Prologis, L.P. 23.79K 199 shares 0.05 Common equity Long USA
FIGS Figs Inc 23.65K 472 shares 0.05 Common equity Long USA
DOCS Doximity Inc 23.34K 401 shares 0.05 Common equity Long USA
ALGN Align Technology, Inc. 23.22K 38 shares 0.05 Common equity Long USA
KDP Keurig Dr Pepper Inc 23.15K 657 shares 0.05 Common equity Long USA
PEP PepsiCo Inc 22.97K 155 shares 0.05 Common equity Long USA
DOCU DocuSign Inc 22.37K 80 shares 0.05 Common equity Long USA
HDB HDFC Bank Ltd. 22.01K 301 shares 0.05 Common equity Long India
SLGN Silgan Holdings Inc. 21.91K 528 shares 0.05 Common equity Long USA
ZBRA Zebra Technologies Corp. 21.71K 41 shares 0.05 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 21.02K 129 shares 0.05 Common equity Long USA
SAMSUNG SDI CO LTD
21K 34 shares 0.05 Common equity Long Korea, Republic of
TRI Thomson-Reuters Corp 20.96K 211 shares 0.05 Common equity Long Canada
STLD Steel Dynamics Inc. 20.92K 351 shares 0.05 Common equity Long USA
CVS CVS Health Corp 20.61K 247 shares 0.05 Common equity Long USA
HOG Harley-Davidson, Inc. 20.44K 446 shares 0.05 Common equity Long USA
DR. MARTENS LTD
20.3K 3.3K shares 0.04 Common equity Long UK
CDW CDW Corp 19.91K 114 shares 0.04 Common equity Long USA
NG Novagold Resources Inc. 19.49K 2.43K shares 0.04 Common equity Long Canada
HSIC Henry Schein Inc. 19.44K 262 shares 0.04 Common equity Long USA
L'OREAL PRIME DE FIDELITE 2023
19.2K 43 shares 0.04 Common equity Long France
CLF Cleveland-Cliffs Inc 19.08K 885 shares 0.04 Common equity Long USA
EQC Equity Commonwealth 18.94K 723 shares 0.04 Common equity Long USA
AES AES Corp. 18.14K 696 shares 0.04 Common equity Long USA
MRNA Moderna Inc 18.09K 77 shares 0.04 Common equity Long USA
UCB SA
18.08K 173 shares 0.04 Common equity Long Belgium
BAM Brookfield Asset Management Inc. 17.96K 352 shares 0.04 Common equity Long Canada
GNRC Generac Holdings Inc 17.44K 42 shares 0.04 Common equity Long USA
AIA GROUP LTD
17.23K 1.39K shares 0.04 Common equity Long Hong Kong
BTG B2gold Corp 17.21K 4.1K shares 0.04 Common equity Long Canada
LAD Lithia Motors, Inc. 17.18K 50 shares 0.04 Common equity Long USA