FESM logo

FESM Holdings

All holdings

(total: 632)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

NET OTHER ASSETS

4.78%-0

CASH CF

1.38%-13 M

US DOLLAR

1.30%-13 M
1.00%$11 B66 K$103.24$6.83 MIndustrialsRental & Leasing ServicesUnited States
0.82%$14 B70 K$137.99$9.69 MConsumer DefensiveGrocery StoresUnited States
0.78%$7 B29 K$202.69$5.83 MTechnologyElectronic ComponentsCayman Islands
0.77%$4 B48 K$76.99$3.72 MConsumer CyclicalApparel RetailUnited States
0.76%$6 B45 K$140.00$6.35 MTechnologySoftware ApplicationUnited States
0.73%$9 B46 K$187.89$8.59 MIndustrialsMetal FabricationUnited States
0.70%$5 B28 K$169.50$4.69 MConsumer CyclicalResidential ConstructionUnited States
0.69%$5 B83 K$75.30$6.25 MTechnologySoftware ApplicationUnited States

PRIMO WATER CORP

0.66%-248 K
0.65%$5 B33 K$126.96$4.15 MTechnologySoftware ApplicationUnited States
0.64%$3 B38 K$117.24$4.43 MConsumer CyclicalResidential ConstructionUnited States
0.62%$4 B264 K$27.00$7.13 MIndustrialsSpecialty Industrial MachineryUnited States
0.61%$4 B58 K$95.95$5.52 MIndustrialsElectrical Equipment & PartsUnited States
0.60%$3 B64 K$78.85$5.04 MIndustrialsAirlinesUnited States
0.60%$3 B741 K$7.35$5.45 MTechnologySoftware InfrastructureUnited States
0.59%$6 B58 K$80.60$4.68 MFinancial ServicesInsurance - LifeUnited States
0.59%$5 B946 K$5.01$4.74 MCommunication ServicesTelecom ServicesUnited States
BGC logo

BGC

BGC
0.57%$4 B600 K$8.54$5.13 MFinancial ServicesCapital MarketsUnited States
0.57%$2 B415 K$10.65$4.42 MEnergyOil & Gas IntegratedUnited States
0.56%$3 B69 K$53.91$3.71 MBasic MaterialsSpecialty ChemicalsUnited States
0.55%$6 B104 K$36.07$3.76 MIndustrialsEngineering & ConstructionUnited States
0.55%$2 B42 K$104.86$4.37 MBasic MaterialsSpecialty ChemicalsUnited States
0.55%$1 B113 K$27.20$3.07 MIndustrialsRental & Leasing ServicesUnited States
0.55%$3 B291 K$16.28$4.74 MReal EstateSpecialtyUnited States
0.53%$2 B386 K$12.00$4.64 MFinancial ServicesBanks - RegionalUnited States
0.53%$5 B873 K$8.88$7.75 MReal EstateServicesUnited States
YELP logo

Yelp

YELP
0.53%$2 B151 K$35.50$5.35 MCommunication ServicesInternet Content & InformationUnited States
0.52%$5 B206 K$29.42$6.05 MReal EstateHealthcare FacilitiesUnited States
0.52%$17 B11 K$382.00$4.29 MIndustrialsEngineering & ConstructionUnited States
0.52%$24 B27 K$181.00$4.92 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.52%$2 B106 K$60.79$6.43 MTechnologySoftware InfrastructureUnited States
0.52%$2 B66 K$67.06$4.41 MBasic MaterialsSpecialty ChemicalsUnited States
0.50%$2 B239 K$10.87$2.60 MConsumer CyclicalApparel RetailUnited States
0.49%$3 B234 K$16.77$3.93 MConsumer CyclicalGamblingUnited Kingdom
0.49%$6 B89 K$48.81$4.36 MEnergyOil & Gas Equipment & ServicesUnited States
0.47%$7 B115 K$46.12$5.29 MTechnologyInformation Technology ServicesUnited States
0.47%$6 B67 K$59.48$4.01 MConsumer CyclicalResidential ConstructionUnited States
0.46%$7 B42 K$99.99$4.17 MFinancial ServicesBanks - RegionalUnited States
QLYS logo

Qualys

QLYS
0.46%$5 B36 K$124.20$4.47 MTechnologySoftware InfrastructureUnited States
0.46%$13 B60 K$73.71$4.41 MHealthcareBiotechnologyUnited States
0.45%$1 B150 K$24.35$3.65 MTechnologySoftware ApplicationUnited States
0.45%$1 B305 K$12.89$3.93 MTechnologySemiconductorsUnited States
0.45%$5 B46 K$84.03$3.86 MFinancial ServicesInsurance - Property & CasualtyUnited States
AIR logo

AAR

AIR
0.45%$2 B72 K$66.26$4.79 MIndustrialsAerospace & DefenseUnited States
0.45%$3 B118 K$37.66$4.45 MFinancial ServicesAsset ManagementUnited States
0.45%$1 B437 K$8.60$3.76 MFinancial ServicesAsset ManagementUnited States
0.44%$8 B113 K$47.80$5.39 MTechnologySemiconductorsCayman Islands
ITRI logo

Itron

ITRI
0.44%$5 B39 K$103.30$4.05 MTechnologyScientific & Technical InstrumentsUnited States
0.43%$1 B52 K$44.53$2.30 MIndustrialsSpecialty Business ServicesIreland
0.42%$9 B36 K$73.49$2.67 MHealthcareBiotechnologyUnited States
0.42%$12 B9858$336.00$3.31 MIndustrialsEngineering & ConstructionUnited States
0.41%$6 B18 K$197.61$3.54 MTechnologyScientific & Technical InstrumentsUnited States
0.41%$2 B115 K$24.79$2.85 MTechnologySoftware ApplicationUnited States
0.40%$9 B17 K$225.58$3.89 MIndustrialsIndustrial DistributionUnited States
0.40%$2 B61 K$61.38$3.73 MFinancial ServicesBanks - RegionalUnited States
0.39%$1 B182 K$19.29$3.50 MIndustrialsConglomeratesUnited States
0.39%$12 B2947$1339.30$3.95 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.39%$1 B466 K$6.90$3.21 MTechnologySoftware InfrastructureUnited States
0.39%$7 B19 K$208.99$3.90 MIndustrialsSpecialty Industrial MachineryUnited States
0.38%$6 B39 K$98.37$3.81 MHealthcareMedical Instruments & SuppliesUnited States
0.38%$817 M139 K$23.35$3.25 MIndustrialsPollution & Treatment ControlsUnited States
0.37%$3 B208 K$35.30$7.35 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.37%$1 B82 K$38.59$3.18 MTechnologyElectronic ComponentsUnited States
0.37%$1 B324 K$8.46$2.74 MReal EstateDiversifiedUnited States
0.37%$4 B34 K$109.23$3.68 MFinancial ServicesBanks - RegionalUnited States
0.37%$3 B82 K$31.51$2.57 MConsumer CyclicalResidential ConstructionUnited States
0.36%$3 B87 K$35.32$3.06 MFinancial ServicesInsurance - SpecialtyUnited States
0.36%$3 B64 K$39.16$2.52 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.36%$5 B20 K$180.88$3.54 MConsumer DefensivePackaged FoodsUnited States
0.36%$1 B44 K$46.76$2.07 MIndustrialsBuilding Products & EquipmentUnited States
0.36%$3 B41 K$78.81$3.26 MUtilitiesWaterUnited States
0.36%$1 B130 K$20.26$2.63 MReal EstateDiversifiedUnited States
0.35%$1 B83 K$24.99$2.08 MTechnologySemiconductor Equipment & MaterialsUnited States
SJW logo

SJW

SJW
0.35%$2 B58 K$52.83$3.07 MUtilitiesWaterUnited States
0.35%$4 B160 K$25.59$4.10 MEnergyOil & Gas Equipment & ServicesUnited States
VMEO logo

Vimeo

VMEO
0.35%$889 M719 K$5.39$3.88 MTechnologySoftware ApplicationUnited States
0.35%$3 B409 K$9.30$3.80 MConsumer CyclicalAuto PartsUnited States
0.33%$3 B449 K$6.40$2.87 MFinancial ServicesInsurance - LifeUnited States
0.33%$5 B71 K$47.98$3.42 MUtilitiesGasUnited States
0.33%$4 B51 K$56.99$2.90 MFinancial ServicesBanks - RegionalUnited States
0.33%$5 B16 K$72.16$1.19 MConsumer CyclicalResidential ConstructionUnited States
0.33%$3 B156 K$17.25$2.69 MIndustrialsIndustrial DistributionUnited States
0.33%$4 B88 K$35.20$3.10 MReal EstateRetailUnited States
0.33%$684 M681 K$2.48$1.69 MConsumer CyclicalSpecialty RetailUnited States
0.33%$4 B48 K$76.75$3.70 MTechnologyElectronic ComponentsUnited States
0.32%$429 M186 K$15.00$2.79 MTechnologySoftware InfrastructureUnited States
0.32%$3 B41 K$72.90$2.98 MBasic MaterialsSpecialty ChemicalsUnited States
0.31%$3 B56 K$46.77$2.63 MIndustrialsSpecialty Business ServicesUnited States
CNMD logo

CONMED

CNMD
0.31%$2 B47 K$59.12$2.76 MHealthcareMedical DevicesUnited States
0.31%$4 B58 K$42.64$2.46 MEnergyOil & Gas Equipment & ServicesUnited States
0.31%$3 B44 K$69.03$3.02 MIndustrialsConglomeratesUnited States
0.30%$172 M150 K$1.60$240.18 KReal EstateOfficeUnited States
0.30%$3 B139 K$17.54$2.43 MFinancial ServicesBanks - RegionalUnited States
0.30%$2 B69 K$31.85$2.19 MConsumer CyclicalLeisureUnited States
0.30%$5 B116 K$29.60$3.42 MIndustrialsAerospace & DefenseUnited States
0.30%$2 B189 K$20.79$3.93 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.30%$5 B78 K$35.05$2.72 MFinancial ServicesBanks - RegionalUnited States

Holding types

Countries

Sectors