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Fund profile

Tickers
FIUTX, FIUVX, FIUUX
Total assets
$292.86M
Liabilities
$3.22M
Net assets
$289.63M
Number of holdings
55

55 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
JNJ Johnson & Johnson 15.23M 85.93K shares 5.26 Common equity Long USA
XOM Exxon Mobil Corp. 12.65M 153.18K shares 4.37 Common equity Long USA
CSCO Cisco Systems, Inc. 11.57M 207.57K shares 4.00 Common equity Long USA
RTX Raytheon Technologies Corporation 11.29M 113.94K shares 3.90 Common equity Long USA
BMY Bristol-Myers Squibb Co. 11.01M 150.7K shares 3.80 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 9.74M 108.63K shares 3.36 Common equity Long USA
MSI Motorola Solutions Inc 9.56M 39.46K shares 3.30 Common equity Long USA
NOC Northrop Grumman Corp. 9.49M 21.22K shares 3.28 Common equity Long USA
VZ Verizon Communications Inc 9.47M 185.89K shares 3.27 Common equity Long USA
ALL Allstate Corp (The) 9.29M 67.05K shares 3.21 Common equity Long USA
MRK Merck & Co Inc 9.03M 110.07K shares 3.12 Common equity Long USA
FAF First American Financial Corp 8.84M 136.36K shares 3.05 Common equity Long USA
AVGO Broadcom Pte. Ltd. 8.8M 13.98K shares 3.04 Common equity Long USA
CMCSA Comcast Corp 8.55M 182.63K shares 2.95 Common equity Long USA
PM Philip Morris International Inc 8.44M 89.89K shares 2.92 Common equity Long USA
MET Metlife Inc 8.39M 119.35K shares 2.90 Common equity Long USA
TFC Truist Financial Corporation 7.84M 138.32K shares 2.71 Common equity Long USA
TJX TJX Companies, Inc. 7.54M 124.46K shares 2.60 Common equity Long USA
COP Conoco Phillips 7.47M 74.69K shares 2.58 Common equity Long USA
GILD Gilead Sciences, Inc. 7.28M 122.39K shares 2.51 Common equity Long USA
CI Cigna Holding Co 7.09M 29.59K shares 2.45 Common equity Long USA
CVS CVS Health Corp 6.47M 63.92K shares 2.23 Common equity Long USA
T AT&T, Inc. 6.14M 259.75K shares 2.12 Common equity Long USA
HON Honeywell International Inc 5M 25.69K shares 1.73 Common equity Long USA
MO Altria Group Inc. 4.9M 93.81K shares 1.69 Common equity Long USA
SYF Synchrony Financial 4.9M 140.7K shares 1.69 Common equity Long USA
ABC Amerisource Bergen Corp. 4.87M 31.5K shares 1.68 Common equity Long USA
ORI Old Republic International Corp. 4.78M 184.64K shares 1.65 Common equity Long USA
MDLZ Mondelez International Inc. 4.71M 74.99K shares 1.63 Common equity Long USA
AIG American International Group Inc 4.34M 69.1K shares 1.50 Common equity Long USA
EMR Emerson Electric Co. 4.18M 42.59K shares 1.44 Common equity Long USA
HPQ HP Inc 3.62M 99.72K shares 1.25 Common equity Long USA
OMF OneMain Holdings Inc 3.56M 75.18K shares 1.23 Common equity Long USA
VTRS Viatris Inc 3.27M 300.11K shares 1.13 Common equity Long USA
DD DuPont de Nemours Inc 3.09M 41.99K shares 1.07 Common equity Long USA
CMG Chipotle Mexican Grill 2.99M 1.89K shares 1.03 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.99M 14.81K shares 1.03 Common equity Long USA
AFG American Financial Group Inc 2.61M 17.95K shares 0.90 Common equity Long USA
UNM Unum Group 2.45M 77.85K shares 0.85 Common equity Long USA
PFE Pfizer Inc. 2.4M 46.28K shares 0.83 Common equity Long USA
EVR Evercore Inc 1.98M 17.77K shares 0.68 Common equity Long USA
CAH Cardinal Health, Inc. 1.56M 27.43K shares 0.54 Common equity Long USA
ADM Archer Daniels Midland Co. 1.37M 15.15K shares 0.47 Common equity Long USA
FNF Fidelity National Financial Inc 1.29M 26.32K shares 0.44 Common equity Long USA
ABBV Abbvie Inc 1.17M 7.25K shares 0.41 Common equity Long USA
APA APA Corporation 1.11M 26.74K shares 0.38 Common equity Long USA
DFS Discover Financial Services 1.02M 9.25K shares 0.35 Common equity Long USA
NEM Newmont Corp 917.41K 11.55K shares 0.32 Common equity Long USA
WU Western Union Company 872.59K 46.56K shares 0.30 Common equity Long USA
ORCL Oracle Corp. 802.4K 9.7K shares 0.28 Common equity Long USA
PHM PulteGroup Inc 499.11K 11.91K shares 0.17 Common equity Long USA
Goldman Sachs Financial Square Government Fund 207.57K 207.57K shares 0.07 Short-term investment vehicle Long USA
Fidelity Government Portfolio 207.57K 207.57K shares 0.07 Short-term investment vehicle Long USA
MSILF Government Portfolio 207.57K 207.57K shares 0.07 Short-term investment vehicle Long USA
BlackRock Liquidity FedFund 207.57K 207.57K shares 0.07 Short-term investment vehicle Long USA