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%$13 B66 K$125.12$8.27 MIndustrialsRental & Leasing ServicesUnited States
0.82%$15 B70 K$149.80$10.52 MConsumer DefensiveGrocery StoresUnited States
0.78%$7 B29 K$198.81$5.72 MTechnologyElectronic ComponentsCayman Islands
0.77%$5 B48 K$103.80$5.01 MConsumer CyclicalApparel RetailUnited States
0.76%$8 B45 K$171.80$7.79 MTechnologySoftware ApplicationUnited States
0.73%$10 B46 K$206.50$9.44 MIndustrialsMetal FabricationUnited States
0.70%$5 B28 K$169.52$4.69 MConsumer CyclicalResidential ConstructionUnited States
0.69%$5 B83 K$86.01$7.14 MTechnologySoftware ApplicationUnited States

PRIMO WATER CORP

0.66%-248 K
0.65%$5 B33 K$132.53$4.34 MTechnologySoftware ApplicationUnited States
0.64%$3 B38 K$116.61$4.41 MConsumer CyclicalResidential ConstructionUnited States
0.62%$4 B264 K$25.53$6.75 MIndustrialsSpecialty Industrial MachineryUnited States
0.61%$4 B58 K$100.58$5.78 MIndustrialsElectrical Equipment & PartsUnited States
0.60%$4 B64 K$98.74$6.31 MIndustrialsAirlinesUnited States
0.60%$3 B741 K$8.68$6.43 MTechnologySoftware InfrastructureUnited States
0.59%$7 B58 K$90.94$5.28 MFinancial ServicesInsurance - LifeUnited States
0.59%$5 B946 K$4.72$4.47 MCommunication ServicesTelecom ServicesUnited States
BGC logo

BGC

BGC
0.57%$5 B600 K$9.96$5.98 MFinancial ServicesCapital MarketsUnited States
0.57%$2 B415 K$12.84$5.33 MEnergyOil & Gas IntegratedUnited States
0.56%$3 B69 K$56.46$3.89 MBasic MaterialsSpecialty ChemicalsUnited States
0.55%$6 B104 K$38.00$3.96 MIndustrialsEngineering & ConstructionUnited States
0.55%$2 B42 K$102.95$4.29 MBasic MaterialsSpecialty ChemicalsUnited States
0.55%$1 B113 K$28.59$3.23 MIndustrialsRental & Leasing ServicesUnited States
0.55%$3 B291 K$17.10$4.98 MReal EstateSpecialtyUnited States
0.53%$2 B386 K$12.72$4.91 MFinancial ServicesBanks - RegionalUnited States
0.53%$5 B873 K$9.02$7.87 MReal EstateServicesUnited States
YELP logo

Yelp

YELP
0.53%$2 B151 K$34.28$5.16 MCommunication ServicesInternet Content & InformationUnited States
0.52%$4 B206 K$28.11$5.78 MReal EstateHealthcare FacilitiesUnited States
0.52%$19 B11 K$410.50$4.61 MIndustrialsEngineering & ConstructionUnited States
0.52%$31 B27 K$232.66$6.32 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.52%$2 B106 K$65.13$6.89 MTechnologySoftware InfrastructureUnited States
0.52%$2 B66 K$69.84$4.59 MBasic MaterialsSpecialty ChemicalsUnited States
0.50%$3 B239 K$13.29$3.18 MConsumer CyclicalApparel RetailUnited States
0.49%$4 B234 K$17.99$4.21 MConsumer CyclicalGamblingUnited Kingdom
0.49%$7 B89 K$53.22$4.75 MEnergyOil & Gas Equipment & ServicesUnited States
0.47%$8 B115 K$48.02$5.50 MTechnologyInformation Technology ServicesUnited States
0.47%$6 B67 K$61.41$4.14 MConsumer CyclicalResidential ConstructionUnited States
0.46%$8 B42 K$111.29$4.65 MFinancial ServicesBanks - RegionalUnited States
QLYS logo

Qualys

QLYS
0.46%$5 B36 K$133.58$4.81 MTechnologySoftware InfrastructureUnited States
0.46%$14 B60 K$79.11$4.74 MHealthcareBiotechnologyUnited States
0.45%$1 B150 K$26.05$3.91 MTechnologySoftware ApplicationUnited States
0.45%$1 B305 K$14.61$4.45 MTechnologySemiconductorsUnited States
0.45%$5 B46 K$86.64$3.98 MFinancial ServicesInsurance - Property & CasualtyUnited States
AIR logo

AAR

AIR
0.45%$2 B72 K$65.02$4.70 MIndustrialsAerospace & DefenseUnited States
0.45%$3 B118 K$38.75$4.58 MFinancial ServicesAsset ManagementUnited States
0.45%$1 B437 K$8.71$3.81 MFinancial ServicesAsset ManagementUnited States
0.44%$9 B113 K$56.70$6.39 MTechnologySemiconductorsCayman Islands
ITRI logo

Itron

ITRI
0.44%$5 B39 K$108.79$4.27 MTechnologyScientific & Technical InstrumentsUnited States
0.43%$1 B52 K$49.08$2.54 MIndustrialsSpecialty Business ServicesIreland
0.42%$10 B36 K$73.99$2.69 MHealthcareBiotechnologyUnited States
0.42%$13 B9858$362.71$3.58 MIndustrialsEngineering & ConstructionUnited States
0.41%$6 B18 K$209.07$3.74 MTechnologyScientific & Technical InstrumentsUnited States
0.41%$2 B115 K$23.75$2.73 MTechnologySoftware ApplicationUnited States
0.40%$10 B17 K$249.08$4.29 MIndustrialsIndustrial DistributionUnited States
0.40%$2 B61 K$66.41$4.03 MFinancial ServicesBanks - RegionalUnited States
0.39%$2 B182 K$21.07$3.83 MIndustrialsConglomeratesUnited States
0.39%$12 B2947$1426.98$4.21 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.39%$1 B466 K$7.21$3.36 MTechnologySoftware InfrastructureUnited States
0.39%$7 B19 K$213.08$3.98 MIndustrialsSpecialty Industrial MachineryUnited States
0.38%$6 B39 K$103.39$4.01 MHealthcareMedical Instruments & SuppliesUnited States
0.38%$871 M139 K$24.88$3.46 MIndustrialsPollution & Treatment ControlsUnited States
0.37%$3 B208 K$37.02$7.71 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.37%$1 B82 K$39.96$3.29 MTechnologyElectronic ComponentsUnited States
0.37%$2 B324 K$9.39$3.05 MReal EstateDiversifiedUnited States
0.37%$4 B34 K$119.98$4.05 MFinancial ServicesBanks - RegionalUnited States
0.37%$3 B82 K$31.36$2.56 MConsumer CyclicalResidential ConstructionUnited States
0.36%$3 B87 K$36.80$3.19 MFinancial ServicesInsurance - SpecialtyUnited States
0.36%$3 B64 K$41.22$2.66 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.36%$5 B20 K$192.16$3.76 MConsumer DefensivePackaged FoodsUnited States
0.36%$1 B44 K$47.94$2.12 MIndustrialsBuilding Products & EquipmentUnited States
0.36%$3 B41 K$76.54$3.17 MUtilitiesWaterUnited States
0.36%$1 B130 K$22.46$2.91 MReal EstateDiversifiedUnited States
0.35%$1 B83 K$25.60$2.13 MTechnologySemiconductor Equipment & MaterialsUnited States
SJW logo

SJW

SJW
0.35%$2 B58 K$52.67$3.06 MUtilitiesWaterUnited States
0.35%$5 B160 K$27.52$4.41 MEnergyOil & Gas Equipment & ServicesUnited States
VMEO logo

Vimeo

VMEO
0.35%$981 M719 K$5.95$4.28 MTechnologySoftware ApplicationUnited States
0.35%$3 B409 K$9.33$3.82 MConsumer CyclicalAuto PartsUnited States
0.33%$3 B449 K$6.96$3.12 MFinancial ServicesInsurance - LifeUnited States
0.33%$5 B71 K$48.21$3.44 MUtilitiesGasUnited States
0.33%$4 B51 K$65.04$3.31 MFinancial ServicesBanks - RegionalUnited States
0.33%$5 B16 K$72.10$1.18 MConsumer CyclicalResidential ConstructionUnited States
0.33%$3 B156 K$19.34$3.01 MIndustrialsIndustrial DistributionUnited States
0.33%$5 B88 K$37.20$3.27 MReal EstateRetailUnited States
0.33%$742 M681 K$2.69$1.83 MConsumer CyclicalSpecialty RetailUnited States
0.33%$5 B48 K$82.92$3.99 MTechnologyElectronic ComponentsUnited States
0.32%$458 M186 K$16.00$2.97 MTechnologySoftware InfrastructureUnited States
0.32%$3 B41 K$69.40$2.84 MBasic MaterialsSpecialty ChemicalsUnited States
0.31%$3 B56 K$54.35$3.06 MIndustrialsSpecialty Business ServicesUnited States
CNMD logo

CONMED

CNMD
0.31%$2 B47 K$59.59$2.78 MHealthcareMedical DevicesUnited States
0.31%$4 B58 K$43.11$2.48 MEnergyOil & Gas Equipment & ServicesUnited States
0.31%$3 B44 K$71.76$3.14 MIndustrialsConglomeratesUnited States
0.30%$175 M150 K$1.63$244.69 KReal EstateOfficeUnited States
0.30%$3 B139 K$19.46$2.70 MFinancial ServicesBanks - RegionalUnited States
0.30%$2 B69 K$34.53$2.38 MConsumer CyclicalLeisureUnited States
0.30%$4 B116 K$26.39$3.05 MIndustrialsAerospace & DefenseUnited States
0.30%$2 B189 K$22.28$4.21 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.30%$5 B78 K$37.63$2.92 MFinancial ServicesBanks - RegionalUnited States

Holding types

Countries

Sectors