FEIFX
FIST Equity Income Fund - Advisor Class
$37.88
FIST Equity Income Fund - Advisor Class (FEIFX) Holdings
- Holdings Count
- 87
- Total Assets
- 5.04B
- Top 10 Percentage
- 31.00%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 4.66% | $234.68M | ― | $3.89T | 4.09% | Strong Buy | $632.48 | ||
| AMZNAmazon.Com, Inc. | 4.61% | $232.20M | ― | $2.88T | 12.24% | Strong Buy | $324.9 | ||
| JPMJPMorgan Chase & Co. | 3.77% | $189.97M | ― | $919.35B | 11.86% | Moderate Buy | $373.81 | ||
| BACBank of America | 3.09% | $155.49M | ― | $352.05B | -3.50% | Strong Buy | $62.56 | ||
| JNJJohnson & Johnson | 2.92% | $146.76M | ― | $687.89B | 46.35% | Moderate Buy | $287.88 | ||
| MSMorgan Stanley | 2.78% | $139.93M | ― | $297.99B | 15.12% | Moderate Buy | $214.36 | ||
| AAPLApple Inc | 2.62% | $132.06M | ― | $5.18T | 30.53% | Moderate Buy | $345.57 | ||
| USD_CASHFranklin Institutional U.S. Government Money Market Fund | 2.54% | $127.88M | ― | ― | ― | ― | ― | ||
| PGProcter & Gamble Company | 2.01% | $101.14M | ― | $393.56B | 14.76% | Moderate Buy | $175 | ||
| CVXChevron | 1.99% | $100.09M | ― | $432.18B | 41.34% | Moderate Buy | $242.82 |
Sector Breakdown
- Financial20.51%
- Technology17.17%
- Healthcare13.69%
- Industrials11.58%
- Consumer Cyclical9.48%
- Consumer Defensive8.08%
- Energy6.37%
- Utilities4.92%
- Real Estate3.29%
- Basic Materials2.51%
- General1.37%
- Communication Services1.02%
Countries Breakdown
- United States79.95%
- Canada2.83%
- United Kingdom1.29%
Breakdown By Smart Score
The weighted average smart score of the FEIFX Mutual Fund is 7
- 1016.48%
- 915.96%
- 827.89%
- 723.02%
- 69.46%
- 51.02%
- 45.09%
- 30.65%
- 20.43%
- 10.00%
FEIFX Mutual Funds FAQ
What are Mutual Funds FEIFX’s top 3 holdings?
FEIFX’s top 3 holdings are MSFT, AMZN, JPM.
What is Mutual Funds FEIFX’s holdings count?
Mutual Funds FEIFX’s is holdings 87 different assets.
What are the total assets of Mutual Funds FEIFX?
Mutual Funds FEIFX’s total assets are 5.04B.
