Fund profile
Tickers
FCAJX, FCAOX, FCALX, FCAUX, FCLZX, FCAEX
Fund manager
Total assets
$23.85 mm
Liabilities
$239.32 k
Net assets
$23.61 mm
Number of holdings
95.00
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.81 mm | 4.77 k shares | 7.66 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.33 mm | 2.84 k shares | 5.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 917.90 k | 6.93 k shares | 3.89 | Common equity | Long | USA |
MCO Moody`s Corp. | 644.15 k | 1.77 k shares | 2.73 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
635.30 k | 1.91 k shares | 2.69 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 490.31 k | 989.00 shares | 2.08 | Common equity | Long | USA |
EATON CORP PLC
|
476.33 k | 2.09 k shares | 2.02 | Common equity | Long | Ireland |
KVUE Kenvue Inc | 466.46 k | 22.82 k shares | 1.98 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 447.90 k | 2.25 k shares | 1.90 | Common equity | Long | USA |
IBM International Business Machines Corp. | 433.19 k | 2.73 k shares | 1.83 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 432.86 k | 2.89 k shares | 1.83 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 422.64 k | 2.89 k shares | 1.79 | Common equity | Long | USA |
AAPL Apple Inc | 421.50 k | 2.22 k shares | 1.79 | Common equity | Long | USA |
ELV Elevance Health Inc | 386.47 k | 806.00 shares | 1.64 | Common equity | Long | USA |
NOW ServiceNow Inc | 366.19 k | 534.00 shares | 1.55 | Common equity | Long | USA |
NOVO-NORDISK AS CL B
|
359.11 k | 3.52 k shares | 1.52 | Common equity | Long | Denmark |
LOW Lowe`s Cos., Inc. | 357.50 k | 1.80 k shares | 1.51 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 348.95 k | 3.84 k shares | 1.48 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 344.02 k | 3.02 k shares | 1.46 | Common equity | Long | USA |
L'OREAL SA ORD
|
343.02 k | 730.00 shares | 1.45 | Common equity | Long | France |
KBR KBR Inc | 341.28 k | 6.61 k shares | 1.45 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
339.47 k | 1.51 k shares | 1.44 | Common equity | Long | Ireland |
LINDE PLC
|
330.60 k | 799.00 shares | 1.40 | Common equity | Long | Ireland |
INTU Intuit Inc | 329.16 k | 576.00 shares | 1.39 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 321.18 k | 4.19 k shares | 1.36 | Common equity | Long | USA |
PG Procter & Gamble Co. | 313.33 k | 2.04 k shares | 1.33 | Common equity | Long | USA |
GSK PLC
|
312.78 k | 17.41 k shares | 1.32 | Common equity | Long | UK |
AXP American Express Co. | 308.41 k | 1.81 k shares | 1.31 | Common equity | Long | USA |
MELI MercadoLibre Inc | 281.96 k | 174.00 shares | 1.19 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 273.08 k | 124.00 shares | 1.16 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 268.72 k | 3.76 k shares | 1.14 | Common equity | Long | USA |
A Agilent Technologies Inc. | 261.48 k | 2.05 k shares | 1.11 | Common equity | Long | USA |
FSLR First Solar Inc | 256.23 k | 1.62 k shares | 1.09 | Common equity | Long | USA |
COF Capital One Financial Corp. | 254.81 k | 2.28 k shares | 1.08 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 252.15 k | 456.00 shares | 1.07 | Common equity | Long | USA |
MS Morgan Stanley | 250.64 k | 3.16 k shares | 1.06 | Common equity | Long | USA |
Aspen Technology Inc | 248.88 k | 1.32 k shares | 1.05 | Common equity | Long | USA |
PLD Prologis Inc | 242.39 k | 2.11 k shares | 1.03 | Common equity | Long | USA |
SPGI S&P Global Inc | 227.87 k | 548.00 shares | 0.97 | Common equity | Long | USA |
VLTO Veralto Corp | 227.50 k | 2.95 k shares | 0.96 | Common equity | Long | USA |
ACM AECOM | 226.50 k | 2.55 k shares | 0.96 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 221.84 k | 1.72 k shares | 0.94 | Common equity | Long | USA |
RELX PLC
|
212.12 k | 5.51 k shares | 0.90 | Common equity | Long | UK |
AZEK AZEK Company Inc - Ordinary Shares | 203.15 k | 5.89 k shares | 0.86 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 203.10 k | 186.00 shares | 0.86 | Common equity | Long | USA |
ASHTEAD TECHNOLOGY HOLDINGS PLC
|
201.96 k | 26.84 k shares | 0.86 | Common equity | Long | UK |
FLEX LTD
|
201.92 k | 7.93 k shares | 0.86 | Common equity | Long | Singapore |
DSM FIRMENICH AG
|
199.04 k | 2.11 k shares | 0.84 | Common equity | Long | Switzerland |
CYBER-ARK SOFTWARE LTD
|
187.31 k | 940.00 shares | 0.79 | Common equity | Long | Israel |
ALGM Allegro Microsystems Inc. | 187.22 k | 6.88 k shares | 0.79 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 186.74 k | 5.53 k shares | 0.79 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 181.57 k | 2.06 k shares | 0.77 | Common equity | Long | USA |
YETI YETI Holdings Inc | 171.33 k | 4.02 k shares | 0.73 | Common equity | Long | USA |
WWD Woodward Inc | 170.33 k | 1.26 k shares | 0.72 | Common equity | Long | USA |
BLD TopBuild Corp | 168.59 k | 570.00 shares | 0.71 | Common equity | Long | USA |
VERBUND AG
|
168.49 k | 1.77 k shares | 0.71 | Common equity | Long | Austria |
VESTAS WIND SYSTEMS AS
|
163.50 k | 5.91 k shares | 0.69 | Common equity | Long | Denmark |
ICFI ICF International, Inc | 161.36 k | 1.15 k shares | 0.68 | Common equity | Long | USA |
RGEN Repligen Corp. | 153.00 k | 973.00 shares | 0.65 | Common equity | Long | USA |
HD HYUNDAI ELECTRIC CO LTD
|
152.76 k | 2.36 k shares | 0.65 | Common equity | Long | Korea, Republic of |
ZHEJIANG SANHUA CO LTD A
|
138.60 k | 34.20 k shares | 0.59 | Common equity | Long | China |
ARRY Array Technologies Inc | 137.64 k | 8.90 k shares | 0.58 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 136.34 k | 724.00 shares | 0.58 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 130.51 k | 4.74 k shares | 0.55 | Common equity | Long | USA |
Fidelity Cash Central Fund | 123.96 k | 123.94 k shares | 0.53 | Short-term investment vehicle | Long | USA |
BYD CO LTD A
|
120.11 k | 4.30 k shares | 0.51 | Common equity | Long | China |
AIXTRON SE
|
119.06 k | 3.27 k shares | 0.50 | Common equity | Long | Germany |
LEU Centrus Energy Corp - Ordinary Shares | 113.55 k | 2.27 k shares | 0.48 | Common equity | Long | USA |
FLR Fluor Corporation | 111.39 k | 2.93 k shares | 0.47 | Common equity | Long | USA |
ERII Energy Recovery Inc | 108.99 k | 5.72 k shares | 0.46 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 106.67 k | 1.37 k shares | 0.45 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp | 101.83 k | 4.85 k shares | 0.43 | Common equity | Long | USA |
ON HOLDING AG
|
99.94 k | 3.45 k shares | 0.42 | Common equity | Long | Switzerland |
EMN Eastman Chemical Co | 94.06 k | 1.12 k shares | 0.40 | Common equity | Long | USA |
PRYSMIAN SPA
|
92.03 k | 2.39 k shares | 0.39 | Common equity | Long | Italy |
AIT Applied Industrial Technologies Inc. | 90.60 k | 566.00 shares | 0.38 | Common equity | Long | USA |
KONINKLIJKE DSM NV
|
90.40 k | 889.00 shares | 0.38 | Common equity | Long | Netherlands |
HUBB Hubbell Inc. | 88.80 k | 296.00 shares | 0.38 | Common equity | Long | USA |
CCJ Cameco Corp. | 87.98 k | 1.92 k shares | 0.37 | Common equity | Long | Canada |
ELIA GROUP
|
86.60 k | 800.00 shares | 0.37 | Common equity | Long | Belgium |
ASM INTERNATIONAL NV (NETH)
|
86.08 k | 168.00 shares | 0.36 | Common equity | Long | Netherlands |
OLED Universal Display Corp. | 82.91 k | 490.00 shares | 0.35 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 63.03 k | 794.00 shares | 0.27 | Common equity | Long | USA |
DHR Danaher Corp. | 59.62 k | 267.00 shares | 0.25 | Common equity | Long | USA |
FLNC Fluence Energy Inc - Ordinary Shares | 55.98 k | 2.23 k shares | 0.24 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 55.97 k | 554.00 shares | 0.24 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 47.64 k | 432.00 shares | 0.20 | Common equity | Long | USA |
VOLUE ASA
|
46.55 k | 27.46 k shares | 0.20 | Common equity | Long | Norway |
ENVX Enovix Corporation | 44.49 k | 4.02 k shares | 0.19 | Common equity | Long | USA |
CADELER A/S
|
35.97 k | 11.27 k shares | 0.15 | Common equity | Long | Denmark |
ON ON Semiconductor Corp. | 33.31 k | 467.00 shares | 0.14 | Common equity | Long | USA |
AEHR Aehr Test Systems | 26.93 k | 1.17 k shares | 0.11 | Common equity | Long | USA |
GTLS Chart Industries Inc | 12.09 k | 93.00 shares | 0.05 | Common equity | Long | USA |
ILLUMINATED HOLDINGS INC CONV 0% 06/14/2028 P/P | 12.01 k | 12.00 k principal | 0.05 | Debt | Long | USA |
CELLINK CORP SER D PC PP | 3.98 k | 400.00 shares | 0.02 | Preferred equity | Long | USA |