Loading...
Docoh

Fund profile

Tickers
FPIKX, FPIMX, FPILX
Total assets
$47.84M
Liabilities
$120.86K
Net assets
$47.72M
Number of holdings
84

84 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
AVGO Broadcom Pte. Ltd. 5.04M 8K shares 10.56 Common equity Long USA
CVX Chevron Corp. 3.34M 20.5K shares 7.00 Common equity Long USA
GLW Corning, Inc. 2.62M 71.1K shares 5.50 Common equity Long USA
AAPL Apple Inc 2.22M 12.7K shares 4.65 Common equity Long USA
CSX CSX Corp. 2.22M 59.2K shares 4.65 Common equity Long USA
CSCO Cisco Systems, Inc. 2.21M 39.6K shares 4.63 Common equity Long USA
STZ Constellation Brands Inc 2.17M 9.4K shares 4.54 Common equity Long USA
PFE Pfizer Inc. 2.12M 41K shares 4.45 Common equity Long USA
LMT Lockheed Martin Corp. 2.12M 4.8K shares 4.44 Common equity Long USA
BLK Blackrock Inc. 1.83M 2.4K shares 3.84 Common equity Long USA
BAC Bank Of America Corp. 1.82M 44.2K shares 3.82 Common equity Long USA
HD Home Depot, Inc. 1.77M 5.9K shares 3.70 Common equity Long USA
AXP American Express Co. 1.74M 9.3K shares 3.64 Common equity Long USA
GOOG Alphabet Inc 1.67M 600 shares 3.50 Common equity Long USA
MRK Merck & Co Inc 1.62M 19.7K shares 3.39 Common equity Long USA
WHR Whirlpool Corp. 1.56M 9K shares 3.26 Common equity Long USA
MDLZ Mondelez International Inc. 1.43M 22.7K shares 2.99 Common equity Long USA
META Meta Platforms Inc 1.31M 5.9K shares 2.75 Common equity Long USA
DRI Darden Restaurants, Inc. 1.3M 9.8K shares 2.73 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.29M 17.7K shares 2.71 Common equity Long USA
CMCSA Comcast Corp 1.29M 27.6K shares 2.71 Common equity Long USA
XOM Exxon Mobil Corp. 1.23M 14.9K shares 2.58 Common equity Long USA
BKNG Booking Holdings Inc 1.17M 500 shares 2.46 Common equity Long USA
JPM JPMorgan Chase & Co. 1.16M 8.5K shares 2.43 Common equity Long USA
URI United Rentals, Inc. 1.1M 3.1K shares 2.31 Common equity Long USA
BA Boeing Co. 1.05M 5.5K shares 2.21 Common equity Long USA
V Visa Inc 1.02M 4.6K shares 2.14 Common equity Long USA
TJX TJX Companies, Inc. 1.02M 16.8K shares 2.13 Common equity Long USA
NEE NextEra Energy Inc 1.02M 12K shares 2.13 Common equity Long USA
RTX Raytheon Technologies Corporation 970.89K 9.8K shares 2.03 Common equity Long USA
UNH Unitedhealth Group Inc 968.94K 1.9K shares 2.03 Common equity Long USA
PPG PPG Industries, Inc. 956.81K 7.3K shares 2.01 Common equity Long USA
FSLR First Solar Inc 854.15K 10.2K shares 1.79 Common equity Long USA
AMGN AMGEN Inc. 773.82K 3.2K shares 1.62 Common equity Long USA
TXN Texas Instruments Inc. 733.92K 4K shares 1.54 Common equity Long USA
SYY Sysco Corp. 506.23K 6.2K shares 1.06 Common equity Long USA
Fidelity Government Portfolio 165.2K 165.2K shares 0.35 Short-term investment vehicle Long USA
MSILF Government Portfolio 165.2K 165.2K shares 0.35 Short-term investment vehicle Long USA
Goldman Sachs Financial Square Government Fund 165.2K 165.2K shares 0.35 Short-term investment vehicle Long USA
BlackRock Liquidity FedFund 165.2K 165.2K shares 0.35 Short-term investment vehicle Long USA
PPG INDUSTRIES INC -26K -40 contracts -0.05 Equity derivative N/A USA
PPG INDUSTRIES INC -32.67K -33 contracts -0.07 Equity derivative N/A USA
SYSCO CORP -34.1K -31 contracts -0.07 Equity derivative N/A USA
SYSCO CORP -59.99K -31 contracts -0.13 Equity derivative N/A USA
DARDEN RESTAURANTS INC -65.79K -34 contracts -0.14 Equity derivative N/A USA
CORNING INC -70.44K -161 contracts -0.15 Equity derivative N/A USA
BOOKING HOLDINGS INC -90.93K -2 contracts -0.19 Equity derivative N/A USA
WHIRLPOOL CORP -92.7K -90 contracts -0.19 Equity derivative N/A USA
RAYTHEON TECHNOLOGIES CORP -93.12K -48 contracts -0.20 Equity derivative N/A USA
JPMORGAN CHASE & CO -95.84K -85 contracts -0.20 Equity derivative N/A USA
RAYTHEON TECHNOLOGIES CORP -107.63K -50 contracts -0.23 Equity derivative N/A USA
TJX COS INC/THE -113.4K -168 contracts -0.24 Equity derivative N/A USA
HOME DEPOT INC/THE -121.69K -59 contracts -0.26 Equity derivative N/A USA
ALPHABET INC -124.33K -2 contracts -0.26 Equity derivative N/A USA
BOOKING HOLDINGS INC -148.31K -3 contracts -0.31 Equity derivative N/A USA
BOEING CO/THE -153.31K -55 contracts -0.32 Equity derivative N/A USA
BLACKROCK INC -156.96K -24 contracts -0.33 Equity derivative N/A USA
DARDEN RESTAURANTS INC -163.84K -64 contracts -0.34 Equity derivative N/A USA
EXXON MOBIL CORP -173.59K -149 contracts -0.36 Equity derivative N/A USA
TEXAS INSTRUMENTS INC -178K -40 contracts -0.37 Equity derivative N/A USA
BANK OF AMERICA CORP -183.43K -442 contracts -0.38 Equity derivative N/A USA
COMCAST CORP -184.23K -276 contracts -0.39 Equity derivative N/A USA
NEXTERA ENERGY INC -184.8K -120 contracts -0.39 Equity derivative N/A USA
META PLATFORMS INC -195.14K -59 contracts -0.41 Equity derivative N/A USA
AMGEN INC -207.04K -32 contracts -0.43 Equity derivative N/A USA
BRISTOL-MYERS SQUIBB CO -218.6K -177 contracts -0.46 Equity derivative N/A USA
UNITEDHEALTH GROUP INC -225.58K -19 contracts -0.47 Equity derivative N/A USA
ALPHABET INC -233.34K -4 contracts -0.49 Equity derivative N/A USA
VISA INC -234.37K -46 contracts -0.49 Equity derivative N/A USA
CORNING INC -248.88K -550 contracts -0.52 Equity derivative N/A USA
UNITED RENTALS INC -260.71K -31 contracts -0.55 Equity derivative N/A USA
FIRST SOLAR INC -269.54K -102 contracts -0.56 Equity derivative N/A USA
MONDELEZ INTERNATIONAL INC -274.67K -227 contracts -0.58 Equity derivative N/A USA
MERCK & CO INC -316.19K -197 contracts -0.66 Equity derivative N/A USA
CISCO SYSTEMS INC -320.76K -396 contracts -0.67 Equity derivative N/A USA
PFIZER INC -328K -410 contracts -0.69 Equity derivative N/A USA
CONSTELLATION BRANDS INC -380.7K -94 contracts -0.80 Equity derivative N/A USA
AMERICAN EXPRESS CO -428.5K -93 contracts -0.90 Equity derivative N/A USA
BROADCOM INC -465.76K -41 contracts -0.98 Equity derivative N/A USA
CSX CORP -506.16K -592 contracts -1.06 Equity derivative N/A USA
LOCKHEED MARTIN CORP -517.68K -48 contracts -1.08 Equity derivative N/A USA
APPLE INC -573.09K -127 contracts -1.20 Equity derivative N/A USA
BROADCOM INC -574.86K -39 contracts -1.20 Equity derivative N/A USA
CHEVRON CORP -1.01M -205 contracts -2.13 Equity derivative N/A USA