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Fund profile

Tickers
FGERX, FHGIX
Total assets
$10.36M
Liabilities
$74.68K
Net assets
$10.28M
Number of holdings
98

98 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 369.72K 2.97K shares 3.60 Common equity Long USA
AMZN Amazon.com Inc. 315.86K 98 shares 3.07 Common equity Long USA
MSFT Microsoft Corporation 305.61K 1.22K shares 2.97 Common equity Long USA
ASML ASML Holding NV - New York Shares 252.39K 375 shares 2.45 Common equity Long Netherlands
DIS Walt Disney Co 241.36K 1.35K shares 2.35 Common equity Long USA
ABT Abbott Laboratories 207.17K 1.78K shares 2.02 Common equity Long USA
SAMSUNG ELECTRONICS CO LTD
207.14K 2.89K shares 2.01 Common equity Long Korea, Republic of
GOOG Alphabet Inc 195.62K 83 shares 1.90 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 194.84K 415 shares 1.90 Common equity Long USA
ACN Accenture plc 189.89K 673 shares 1.85 Common equity Long Ireland
LONZA GROUP AG
184.43K 285 shares 1.79 Common equity Long Switzerland
AMT American Tower Corp. 179.08K 701 shares 1.74 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 173.69K 1.48K shares 1.69 Common equity Long Taiwan
NVDA NVIDIA Corp 172.84K 266 shares 1.68 Common equity Long USA
V Visa Inc 167.75K 738 shares 1.63 Common equity Long USA
COF Capital One Financial Corp. 167.69K 1.04K shares 1.63 Common equity Long USA
LRCX Lam Research Corp. 157.91K 243 shares 1.54 Common equity Long USA
BAC Bank Of America Corp. 157.56K 3.72K shares 1.53 Common equity Long USA
TT Trane Technologies plc 152.29K 817 shares 1.48 Common equity Long Ireland
TRV Travelers Companies Inc. 144.69K 906 shares 1.41 Common equity Long USA
GOOG Alphabet Inc 135.05K 56 shares 1.31 Common equity Long USA
FDX Fedex Corp 131.28K 417 shares 1.28 Common equity Long USA
TJX TJX Companies, Inc. 128.6K 1.9K shares 1.25 Common equity Long USA
PG Procter & Gamble Co. 125.68K 932 shares 1.22 Common equity Long USA
C Citigroup Inc 123.89K 1.57K shares 1.21 Common equity Long USA
Novo Nordisk A/S
122.15K 1.55K shares 1.19 Common equity Long Denmark
DAL Delta Air Lines, Inc. 121.25K 2.54K shares 1.18 Common equity Long USA
Svenska Cellulosa AB SCA
121.14K 7.25K shares 1.18 Common equity Long Sweden
AIA Group Ltd
119.83K 9.03K shares 1.17 Common equity Long Hong Kong
ROG Rogers Corp. 113.18K 323 shares 1.10 Common equity Long Switzerland
ATVI Activision Blizzard Inc 111.06K 1.14K shares 1.08 Common equity Long USA
Aker BP ASA
109.73K 3.72K shares 1.07 Common equity Long Norway
Giant Manufacturing Co Ltd
107.88K 9K shares 1.05 Common equity Long Taiwan
Goodman Group
107.48K 7.2K shares 1.05 Common equity Long Australia
FBHS Fortune Brands Home & Security Inc 106.05K 1.03K shares 1.03 Common equity Long USA
PRU Prudential Financial Inc. 104.83K 980 shares 1.02 Common equity Long USA
ZTS Zoetis Inc 104.24K 590 shares 1.01 Common equity Long USA
KEYS Keysight Technologies Inc 102.8K 722 shares 1.00 Common equity Long USA
Sony Corp
99.36K 1K shares 0.97 Common equity Long Japan
PYPL PayPal Holdings Inc 98.03K 377 shares 0.95 Common equity Long USA
TATE Tate & Lyle PLC 97.84K 9.01K shares 0.95 Common equity Long UK
HES Hess Corporation 96.39K 1.15K shares 0.94 Common equity Long USA
Norsk Hydro ASA
91.96K 14.22K shares 0.89 Common equity Long Norway
KMB Kimberly-Clark Corp. 91.83K 703 shares 0.89 Common equity Long USA
Magazine Luiza SA
91.7K 23.6K shares 0.89 Common equity Long Brazil
Panasonic Corp
91.08K 8K shares 0.89 Common equity Long Japan
NESTLE SA
88.44K 716 shares 0.86 Common equity Long Switzerland
OTP Bank Nyrt
87.98K 1.6K shares 0.86 Common equity Long Hungary
VZ Verizon Communications Inc 87.45K 1.55K shares 0.85 Common equity Long USA
Ping An Insurance Group Co of China Ltd
87.33K 8K shares 0.85 Common equity Long China
AMGN AMGEN Inc. 86.85K 365 shares 0.84 Common equity Long USA
WY Weyerhaeuser Co. 86.7K 2.28K shares 0.84 Common equity Long USA
Essity AB
82.8K 2.39K shares 0.81 Common equity Long Sweden
BBY Best Buy Co. Inc. 81.83K 704 shares 0.80 Common equity Long USA
AZN Astrazeneca plc 81.45K 715 shares 0.79 Common equity Long UK
Stora Enso OYJ
80.28K 4.51K shares 0.78 Common equity Long Finland
Nitto Denko Corp
78.86K 1K shares 0.77 Common equity Long Japan
PRU Prudential Financial Inc. 78.85K 3.7K shares 0.77 Common equity Long UK
BRK.A Berkshire Hathaway Inc. 78.44K 271 shares 0.76 Common equity Long USA
ADI Analog Devices Inc. 76.7K 466 shares 0.75 Common equity Long USA
Kurita Water Industries Ltd
75.86K 1.6K shares 0.74 Common equity Long Japan
CRM Salesforce.Com Inc 75.48K 317 shares 0.73 Common equity Long USA
Siemens Gamesa Renewable Energy SA
71.04K 2.15K shares 0.69 Common equity Long Spain
AWK American Water Works Co. Inc. 70.22K 453 shares 0.68 Common equity Long USA
ORIX Corp
70.18K 4K shares 0.68 Common equity Long Japan
CPRT Copart, Inc. 67.99K 527 shares 0.66 Common equity Long USA
Prysmian SpA
66.08K 1.92K shares 0.64 Common equity Long Italy
Husqvarna AB
65.7K 4.46K shares 0.64 Common equity Long Sweden
ORLY O`Reilly Automotive, Inc. 65.28K 122 shares 0.63 Common equity Long USA
UniCredit SpA
64.77K 5.07K shares 0.63 Common equity Long Italy
CB Chubb Limited 64.6K 380 shares 0.63 Common equity Long Switzerland
M&G PLC
63.49K 18.32K shares 0.62 Common equity Long UK
OMRON CORP
63.34K 800 shares 0.62 Common equity Long Japan
VEEV Veeva Systems Inc 61.18K 210 shares 0.60 Common equity Long USA
Alibaba Group Holding Ltd
59.36K 2.21K shares 0.58 Common equity Long China
LULU Lululemon Athletica inc. 58.16K 180 shares 0.57 Common equity Long Canada
Shenzhen International Holdings Ltd
57.37K 37.69K shares 0.56 Common equity Long Hong Kong
Samsung Fire & Marine Insurance Co Ltd
57.19K 304 shares 0.56 Common equity Long Korea, Republic of
DISCA Discovery Inc 57.16K 1.78K shares 0.56 Common equity Long USA
RCL Royal Caribbean Group 55.31K 593 shares 0.54 Common equity Long USA
MSCI MSCI Inc 55.24K 118 shares 0.54 Common equity Long USA
UGI UGI Corp. 54.34K 1.18K shares 0.53 Common equity Long USA
China Mengniu Dairy Co Ltd
53.19K 9K shares 0.52 Common equity Long Hong Kong
OMV AG
53.04K 913 shares 0.52 Common equity Long Austria
Iberdrola SA
51.84K 3.76K shares 0.50 Common equity Long Spain
Daifuku Co Ltd
51.71K 600 shares 0.50 Common equity Long Japan
LG Household & Health Care Ltd
50.73K 37 shares 0.49 Common equity Long Korea, Republic of
SK Hynix Inc
50.11K 447 shares 0.49 Common equity Long Korea, Republic of
Telekomunikasi Indonesia Persero Tbk PT
48.75K 213.1K shares 0.47 Common equity Long Indonesia
DG Dollar General Corp. 46.63K 410 shares 0.45 Common equity Long France
Dr Reddy's Laboratories Ltd
43.02K 600 shares 0.42 Common equity Long India
Signify NV
42.05K 681 shares 0.41 Common equity Long Netherlands
FUJIFILM Holdings Corp
41.28K 600 shares 0.40 Common equity Long Japan
IR Ingersoll-Rand Inc 40.56K 817 shares 0.39 Common equity Long USA
China Resources Gas Group Ltd
37.18K 6K shares 0.36 Common equity Long Hong Kong
RHI Robert Half International Inc. 36.94K 416 shares 0.36 Common equity Long USA
Gaztransport Et Technigaz SA
36.03K 433 shares 0.35 Common equity Long France
VONOVIA SE
33.19K 529 shares 0.32 Common equity Long Germany