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Fund profile

Tickers
FICGX, FICIX, FICHX
Total assets
$670.15M
Liabilities
$1.4M
Net assets
$668.75M
Number of holdings
40

40 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 32.76M 239.18K shares 4.90 Common equity Long USA
MSFT Microsoft Corporation 32.46M 119.84K shares 4.85 Common equity Long USA
PYPL PayPal Holdings Inc 25.64M 87.95K shares 3.83 Common equity Long USA
FTNT Fortinet Inc 24.76M 103.94K shares 3.70 Common equity Long USA
EPAM EPAM Systems Inc 24.39M 47.74K shares 3.65 Common equity Long USA
GOOG Alphabet Inc 24.27M 9.94K shares 3.63 Common equity Long USA
NVDA NVIDIA Corp 23.78M 29.72K shares 3.56 Common equity Long USA
AMZN Amazon.com Inc. 23.67M 6.88K shares 3.54 Common equity Long USA
DECK Deckers Outdoor Corp. 22.79M 59.35K shares 3.41 Common equity Long USA
ZBRA Zebra Technologies Corp. 22.51M 42.51K shares 3.37 Common equity Long USA
FB Facebook Inc 22.32M 64.19K shares 3.34 Common equity Long USA
MSCI MSCI Inc 22.2M 37.9K shares 3.32 Common equity Long USA
TGT Target Corp 19.88M 82.23K shares 2.97 Common equity Long USA
PH Parker-Hannifin Corp. 19.11M 62.24K shares 2.86 Common equity Long USA
TPX Tempur Sealy International Inc 18.71M 477.43K shares 2.80 Common equity Long USA
CDNS Cadence Design Systems, Inc. 18.4M 134.46K shares 2.75 Common equity Long USA
WST West Pharmaceutical Services, Inc. 17.24M 48K shares 2.58 Common equity Long USA
COF Capital One Financial Corp. 16.9M 109.22K shares 2.53 Common equity Long USA
UPS United Parcel Service, Inc. 16.41M 78.91K shares 2.45 Common equity Long USA
NVST Envista Holdings Corp 15.77M 364.86K shares 2.36 Common equity Long USA
DOV Dover Corp. 15.63M 103.77K shares 2.34 Common equity Long USA
AMP Ameriprise Financial Inc 15.5M 62.27K shares 2.32 Common equity Long USA
EME Emcor Group, Inc. 15.3M 124.17K shares 2.29 Common equity Long USA
KLAC KLA Corp. 15.01M 46.3K shares 2.24 Common equity Long USA
LOW Lowe`s Cos., Inc. 14.95M 77.06K shares 2.24 Common equity Long USA
JPM JPMorgan Chase & Co. 14.7M 94.48K shares 2.20 Common equity Long USA
IQV IQVIA Holdings Inc 14.59M 60.2K shares 2.18 Common equity Long USA
COST Costco Wholesale Corp 14.52M 36.7K shares 2.17 Common equity Long USA
ROK Rockwell Automation Inc 14.47M 50.6K shares 2.16 Common equity Long USA
AZO Autozone Inc. 14.03M 9.4K shares 2.10 Common equity Long USA
USB U.S. Bancorp. 13.8M 242.26K shares 2.06 Common equity Long USA
AROW Arrow Financial Corp. 13.15M 115.52K shares 1.97 Common equity Long USA
ABBV Abbvie Inc 12.99M 115.31K shares 1.94 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 12.75M 25.27K shares 1.91 Common equity Long USA
MRK Merck & Co Inc 9.58M 123.18K shares 1.43 Common equity Long USA
IP International Paper Co. 8.73M 142.31K shares 1.30 Common equity Long USA
Goldman Sachs Financial Square Government Fund 1.45M 1.45M shares 0.22 Short-term investment vehicle Long USA
Fidelity Government Portfolio 1.45M 1.45M shares 0.22 Short-term investment vehicle Long USA
MSILF Government Portfolio 1.45M 1.45M shares 0.22 Short-term investment vehicle Long USA
BlackRock Liquidity FedFund 1.45M 1.45M shares 0.22 Short-term investment vehicle Long USA