Fund profile
Tickers
FDWM
Fund manager
Total assets
$3.60 mm
Liabilities
$18.15 k
Net assets
$3.58 mm
Number of holdings
100.00
FDWM stock data
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 152.27 k | 383.00 shares | 4.25 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 111.28 k | 717.00 shares | 3.11 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
104.07 k | 286.00 shares | 2.91 | Common equity | Long | Ireland |
Walt Disney Co | 79.05 k | 823.00 shares | 2.21 | Common equity | Long | USA |
CRM Salesforce Inc | 78.42 k | 279.00 shares | 2.19 | Common equity | Long | USA |
INTU Intuit Inc | 77.65 k | 123.00 shares | 2.17 | Common equity | Long | USA |
ADBE Adobe Inc | 74.13 k | 120.00 shares | 2.07 | Common equity | Long | USA |
AAPL Apple Inc | 68.60 k | 372.00 shares | 1.92 | Common equity | Long | USA |
WEX WEX Inc | 66.43 k | 325.00 shares | 1.86 | Common equity | Long | USA |
HOLX Hologic, Inc. | 65.43 k | 879.00 shares | 1.83 | Common equity | Long | USA |
NVDA NVIDIA Corp | 65.22 k | 106.00 shares | 1.82 | Common equity | Long | USA |
HUBS HubSpot Inc | 64.16 k | 105.00 shares | 1.79 | Common equity | Long | USA |
BAC Bank Of America Corp. | 64.01 k | 1.88 k shares | 1.79 | Common equity | Long | USA |
Cigna Holding Co | 59.89 k | 199.00 shares | 1.67 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 59.04 k | 1.02 k shares | 1.65 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 52.77 k | 281.00 shares | 1.47 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 49.72 k | 1.51 k shares | 1.39 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 49.49 k | 349.00 shares | 1.38 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 48.47 k | 278.00 shares | 1.35 | Common equity | Long | USA |
AME Ametek Inc | 48.13 k | 297.00 shares | 1.34 | Common equity | Long | USA |
PGR Progressive Corp. | 47.77 k | 268.00 shares | 1.33 | Common equity | Long | USA |
CDW CDW Corp | 46.25 k | 204.00 shares | 1.29 | Common equity | Long | USA |
CNC Centene Corp. | 46.01 k | 611.00 shares | 1.29 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 43.13 k | 223.00 shares | 1.21 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 41.91 k | 482.00 shares | 1.17 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 40.43 k | 90.00 shares | 1.13 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 39.57 k | 236.00 shares | 1.11 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 38.69 k | 312.00 shares | 1.08 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
38.53 k | 183.00 shares | 1.08 | Common equity | Long | Netherlands |
ADSK Autodesk Inc. | 38.07 k | 150.00 shares | 1.06 | Common equity | Long | USA |
C Citigroup Inc | 37.75 k | 672.00 shares | 1.05 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 36.24 k | 695.00 shares | 1.01 | Common equity | Long | USA |
FSS Federal Signal Corp. | 36.10 k | 469.00 shares | 1.01 | Common equity | Long | USA |
ELV Elevance Health Inc | 35.53 k | 72.00 shares | 0.99 | Common equity | Long | USA |
DE Deere & Co. | 35.42 k | 90.00 shares | 0.99 | Common equity | Long | USA |
ICON PLC
|
35.22 k | 135.00 shares | 0.98 | Common equity | Long | Ireland |
NEE NextEra Energy Inc | 35.00 k | 597.00 shares | 0.98 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 34.73 k | 513.00 shares | 0.97 | Common equity | Long | USA |
VTR Ventas Inc | 34.10 k | 735.00 shares | 0.95 | Common equity | Long | USA |
CLX Clorox Co. | 33.70 k | 232.00 shares | 0.94 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 33.29 k | 1.17 k shares | 0.93 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 32.60 k | 136.00 shares | 0.91 | Common equity | Long | USA |
ANET Arista Networks Inc | 32.59 k | 126.00 shares | 0.91 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 32.35 k | 228.00 shares | 0.90 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 32.07 k | 243.00 shares | 0.90 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 31.91 k | 2.51 k shares | 0.89 | Common equity | Long | USA |
EATON CORP PLC
|
31.74 k | 129.00 shares | 0.89 | Common equity | Long | Ireland |
MMC Marsh & McLennan Cos., Inc. | 31.40 k | 162.00 shares | 0.88 | Common equity | Long | USA |
PODD Insulet Corporation | 31.11 k | 163.00 shares | 0.87 | Common equity | Long | USA |
ETSY Etsy Inc | 31.08 k | 467.00 shares | 0.87 | Common equity | Long | USA |
NVENT ELECTRIC PLC
|
30.80 k | 513.00 shares | 0.86 | Common equity | Long | Ireland |
MU Micron Technology Inc. | 30.78 k | 359.00 shares | 0.86 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 29.56 k | 160.00 shares | 0.83 | Common equity | Long | USA |
GM General Motors Company | 28.05 k | 723.00 shares | 0.78 | Common equity | Long | USA |
FDX Fedex Corp | 27.75 k | 115.00 shares | 0.78 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 26.60 k | 462.00 shares | 0.74 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 26.55 k | 208.00 shares | 0.74 | Common equity | Long | USA |
Leidos Holdings, Inc. | 26.07 k | 236.00 shares | 0.73 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 25.71 k | 292.00 shares | 0.72 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 25.02 k | 1.03 k shares | 0.70 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 24.87 k | 170.00 shares | 0.69 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 24.59 k | 278.00 shares | 0.69 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 24.15 k | 52.00 shares | 0.67 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 22.96 k | 172.00 shares | 0.64 | Common equity | Long | USA |
BALL Ball Corp. | 22.90 k | 413.00 shares | 0.64 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 22.64 k | 102.00 shares | 0.63 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 21.61 k | 125.00 shares | 0.60 | Common equity | Long | USA |
Summit Materials, Inc. | 21.56 k | 596.00 shares | 0.60 | Common equity | Long | USA |
HUM Humana Inc. | 21.55 k | 57.00 shares | 0.60 | Common equity | Long | USA |
NFLX Netflix Inc. | 21.44 k | 38.00 shares | 0.60 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 21.35 k | 423.00 shares | 0.60 | Common equity | Long | USA |
AR Antero Resources Corp | 21.00 k | 940.00 shares | 0.59 | Common equity | Long | USA |
USB U.S. Bancorp. | 20.85 k | 502.00 shares | 0.58 | Common equity | Long | USA |
CBT Cabot Corp. | 20.48 k | 284.00 shares | 0.57 | Common equity | Long | USA |
ARITZIA INC
|
20.27 k | 833.00 shares | 0.57 | Common equity | Long | Canada |
MAN ManpowerGroup | 19.42 k | 262.00 shares | 0.54 | Common equity | Long | USA |
HI Hillenbrand Inc | 19.09 k | 410.00 shares | 0.53 | Common equity | Long | USA |
EMN Eastman Chemical Co | 18.88 k | 226.00 shares | 0.53 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 18.85 k | 260.00 shares | 0.53 | Common equity | Long | USA |
OLED Universal Display Corp. | 18.84 k | 111.00 shares | 0.53 | Common equity | Long | USA |
EQT EQT Corp | 18.66 k | 527.00 shares | 0.52 | Common equity | Long | USA |
KSS Kohl`s Corp. | 17.62 k | 684.00 shares | 0.49 | Common equity | Long | USA |
BUNGE GLOBAL SA
|
17.53 k | 199.00 shares | 0.49 | Common equity | Long | Switzerland |
BFAM Bright Horizons Family Solutions, Inc. | 17.49 k | 178.00 shares | 0.49 | Common equity | Long | USA |
MRNA Moderna Inc | 17.48 k | 173.00 shares | 0.49 | Common equity | Long | USA |
CC Chemours Company | 17.38 k | 576.00 shares | 0.49 | Common equity | Long | USA |
TPR Tapestry Inc | 17.34 k | 447.00 shares | 0.48 | Common equity | Long | USA |
RUN Sunrun Inc | 17.14 k | 1.18 k shares | 0.48 | Common equity | Long | USA |
FSLR First Solar Inc | 15.51 k | 106.00 shares | 0.43 | Common equity | Long | USA |
PD Pagerduty Inc | 15.13 k | 639.00 shares | 0.42 | Common equity | Long | USA |
ARCB ArcBest Corp | 15.01 k | 126.00 shares | 0.42 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 14.43 k | 217.00 shares | 0.40 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 14.06 k | 534.00 shares | 0.39 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 13.14 k | 101.00 shares | 0.37 | Common equity | Long | USA |
FL Foot Locker Inc | 13.09 k | 465.00 shares | 0.37 | Common equity | Long | USA |
VLTO Veralto Corp | 11.89 k | 155.00 shares | 0.33 | Common equity | Long | USA |
CART Maplebear Inc. | 10.50 k | 429.00 shares | 0.29 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 10.36 k | 404.00 shares | 0.29 | Common equity | Long | USA |
ZAI LAB LTD UNSPNRD ADR
|
9.30 k | 431.00 shares | 0.26 | Common equity | Long | Cayman Islands |
BMBL Bumble Inc - Ordinary Shares | 8.88 k | 647.00 shares | 0.25 | Common equity | Long | USA |