Fund profile
Tickers
FSEKX, FSEPX, FSEOX, FSEQX, FSEWX, FSEBX
Fund manager
Total assets
$21.71 mm
Liabilities
$43.59 k
Net assets
$21.66 mm
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.97 mm | 5.21 k shares | 9.10 | Common equity | Long | USA |
NVDA NVIDIA Corp | 816.60 k | 1.75 k shares | 3.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 689.16 k | 5.20 k shares | 3.18 | Common equity | Long | USA |
CRM Salesforce Inc | 688.95 k | 2.74 k shares | 3.18 | Common equity | Long | USA |
AAPL Apple Inc | 665.20 k | 3.50 k shares | 3.07 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 654.78 k | 4.48 k shares | 3.02 | Common equity | Long | USA |
INTU Intuit Inc | 600.03 k | 1.05 k shares | 2.77 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 488.58 k | 2.71 k shares | 2.26 | Common equity | Long | USA |
PG Procter & Gamble Co. | 484.20 k | 3.15 k shares | 2.24 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
465.40 k | 1.40 k shares | 2.15 | Common equity | Long | Ireland |
Walt Disney Co | 446.02 k | 4.81 k shares | 2.06 | Common equity | Long | USA |
NFLX Netflix Inc. | 445.06 k | 939.00 shares | 2.05 | Common equity | Long | USA |
DHR Danaher Corp. | 432.77 k | 1.94 k shares | 2.00 | Common equity | Long | USA |
LINDE PLC
|
422.87 k | 1.02 k shares | 1.95 | Common equity | Long | Ireland |
MRK Merck & Co Inc | 422.12 k | 4.12 k shares | 1.95 | Common equity | Long | USA |
Cigna Holding Co | 420.87 k | 1.60 k shares | 1.94 | Common equity | Long | USA |
MCO Moody`s Corp. | 415.32 k | 1.14 k shares | 1.92 | Common equity | Long | USA |
Prologis, L.P. | 409.73 k | 3.57 k shares | 1.89 | Common equity | Long | USA |
BAC Bank Of America Corp. | 387.34 k | 12.70 k shares | 1.79 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 382.39 k | 1.97 k shares | 1.77 | Common equity | Long | USA |
ADBE Adobe Inc | 381.88 k | 625.00 shares | 1.76 | Common equity | Long | USA |
BLK Blackrock Inc. | 350.07 k | 466.00 shares | 1.62 | Common equity | Long | USA |
KBR KBR Inc | 349.34 k | 6.76 k shares | 1.61 | Common equity | Long | USA |
AXP American Express Co. | 326.34 k | 1.91 k shares | 1.51 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 309.93 k | 1.53 k shares | 1.43 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 298.28 k | 8.84 k shares | 1.38 | Common equity | Long | USA |
ICON PLC
|
296.57 k | 1.11 k shares | 1.37 | Common equity | Long | Ireland |
LOW Lowe`s Cos., Inc. | 294.86 k | 1.48 k shares | 1.36 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 283.06 k | 684.00 shares | 1.31 | Common equity | Long | USA |
Fidelity Cash Central Fund | 281.67 k | 281.62 k shares | 1.30 | Short-term investment vehicle | Long | USA |
NTRS Northern Trust Corp. | 280.47 k | 3.54 k shares | 1.29 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
279.18 k | 365.00 shares | 1.29 | Common equity | Long | France |
ZTS Zoetis Inc - Ordinary Shares | 278.26 k | 1.58 k shares | 1.28 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 270.55 k | 2.23 k shares | 1.25 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 245.23 k | 3.44 k shares | 1.13 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 243.97 k | 5.82 k shares | 1.13 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 241.86 k | 3.39 k shares | 1.12 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 233.15 k | 1.28 k shares | 1.08 | Common equity | Long | USA |
CNC Centene Corp. | 231.80 k | 3.15 k shares | 1.07 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 223.36 k | 1.25 k shares | 1.03 | Common equity | Long | USA |
NEE NextEra Energy Inc | 223.27 k | 3.82 k shares | 1.03 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 221.30 k | 2.57 k shares | 1.02 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 219.99 k | 1.45 k shares | 1.02 | Common equity | Long | USA |
CVS CVS Health Corp | 212.48 k | 3.13 k shares | 0.98 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 198.34 k | 559.00 shares | 0.92 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 190.34 k | 6.19 k shares | 0.88 | Common equity | Long | USA |
DE Deere & Co. | 187.67 k | 515.00 shares | 0.87 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
184.01 k | 3.49 k shares | 0.85 | Common equity | Long | Ireland |
EQUINOR ASA
|
177.32 k | 5.55 k shares | 0.82 | Common equity | Long | Norway |
UCB SA
|
177.08 k | 2.40 k shares | 0.82 | Common equity | Long | Belgium |
TMHC Taylor Morrison Home Corp. | 151.27 k | 3.35 k shares | 0.70 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 149.52 k | 1.17 k shares | 0.69 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 142.68 k | 1.19 k shares | 0.66 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 141.17 k | 2.48 k shares | 0.65 | Common equity | Long | USA |
MAN ManpowerGroup | 139.44 k | 1.88 k shares | 0.64 | Common equity | Long | USA |
TPR Tapestry Inc | 136.43 k | 4.31 k shares | 0.63 | Common equity | Long | USA |
APTIV PLC
|
132.88 k | 1.60 k shares | 0.61 | Common equity | Long | Jersey |
GM General Motors Company | 126.15 k | 3.99 k shares | 0.58 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 126.14 k | 2.93 k shares | 0.58 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 118.91 k | 4.76 k shares | 0.55 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 118.00 k | 895.00 shares | 0.54 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 116.53 k | 1.97 k shares | 0.54 | Common equity | Long | USA |
PRYSMIAN SPA
|
110.49 k | 2.87 k shares | 0.51 | Common equity | Long | Italy |
GNRC Generac Holdings Inc | 98.57 k | 842.00 shares | 0.46 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 98.14 k | 2.24 k shares | 0.45 | Common equity | Long | USA |
NOMAD FOODS LTD
|
89.76 k | 5.56 k shares | 0.41 | Common equity | Long | Virgin Islands (British) |
TSLA Tesla Inc | 85.23 k | 355.00 shares | 0.39 | Common equity | Long | USA |
ERII Energy Recovery Inc | 57.47 k | 3.02 k shares | 0.27 | Common equity | Long | USA |
VLTO Veralto Corp | 49.21 k | 637.00 shares | 0.23 | Common equity | Long | USA |
MRNA Moderna Inc | 48.64 k | 626.00 shares | 0.22 | Common equity | Long | USA |
SOMATUS INC SER E PC PP | 40.93 k | 37.00 shares | 0.19 | Preferred equity | Long | USA |