FE
| |
First Eagle Rising Dividend Fund | FEAFXMutual Fund | |
| First Eagle Rising Dividend Fund | |
| Last update 2025-06-30 | 30 Stocks (1 new) |
| Value $373.00 Mil | Turnover 3 % |
First Eagle Rising Dividend Fu... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 145,543 | 23,112.2 | -1.66% | 6.200 | -0.12% | 0.000 | +28.33% | +0.23% | 2,301,779.2 | Interactive Media | |
CMCSA | Comcast Corp | 650,778 | 22,256.6 | +5.77% | 5.970 | +0.33% | 0.020 | +4.67% | -4.64% | 130,119.6 | Telecommunication Services | |
ORCL | Oracle Corp | 155,797 | 21,923.8 | -8.05% | 5.880 | -0.57% | 0.010 | +100.96% | +49.01% | 691,801.5 | Software | |
XSWX:SCHP | Schindler Holding AG | 59,354 | 21,708.4 | -10.53% | 5.820 | -0.49% | 0.060 | +8.10% | +20.80% | 31,194.8 | Industrial Products | |
PM | Philip Morris International Inc | 124,313 | 21,302.3 | -16.34% | 5.710 | -0.77% | 0.010 | +11.69% | +51.84% | 279,846.8 | Tobacco Products | |
META | Meta Platforms Inc | 37,022 | 20,325.1 | +3.94% | 5.450 | +0.21% | 0.000 | +47.18% | +21.94% | 1,792,207.7 | Interactive Media | |
TXN | Texas Instruments Inc | 119,663 | 19,152.1 | -1.66% | 5.140 | -0.09% | 0.010 | +50.24% | +17.53% | 197,056.7 | Semiconductors | |
TEL | TE Connectivity PLC | 125,168 | 18,322.1 | -1.66% | 4.910 | -0.08% | 0.040 | +40.22% | +26.80% | 53,301.3 | Hardware | |
HD | The Home Depot Inc | 50,170 | 18,085.8 | -1.66% | 4.850 | -0.09% | 0.010 | +4.91% | -5.85% | 359,835.6 | Retail - Cyclical | |
MDT | Medtronic PLC | 200,930 | 17,030.8 | -1.66% | 4.570 | -0.08% | 0.020 | +11.06% | +14.63% | 115,441.9 | Medical Devices & Instruments |
First Eagle Rising Dividend Fund's Historical Top Holdings Breakdowns
First Eagle Rising Dividend Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | New Buy New Buy | +1.80% | 141.37 ($176.91) 210.5 | $241.44 | 36.48% | New holding | 40,199 | 40,199 | |
PM | Philip Morris International Inc | 2025-04-30 | Reduce Reduce | -0.77% | 130.2 ($153.72) 171.36 | $179.79 | 16.96% | Reduce -16.34% | 124,313 | -24,280 | |
WTW | Willis Towers Watson PLC | 2025-04-30 | Reduce Reduce | -0.68% | 301.01 ($325.5) 340.88 | $308.66 | -5.17% | Reduce -36.43% | 14,727 | -8,441 | |
PEP | PepsiCo Inc | 2025-04-30 | Reduce Reduce | -0.62% | 133.38 ($146.87) 156.42 | $140.76 | -4.16% | Reduce -27.23% | 45,339 | -16,966 | |
SBUX | Starbucks Corp | 2025-04-30 | Reduce Reduce | -0.61% | 79.69 ($99.14) 115.81 | $93.63 | -5.56% | Reduce -47.23% | 26,121 | -23,381 | |
ORCL | Oracle Corp | 2025-04-30 | Reduce Reduce | -0.57% | 122.82 ($152.2) 181.52 | $246.25 | 61.79% | Reduce -8.05% | 155,797 | -13,647 | |
ROST | Ross Stores Inc | 2025-04-30 | Reduce Reduce | -0.54% | 123.3 ($135.57) 150.56 | $132.30 | -2.41% | Reduce -20.41% | 57,195 | -14,670 | |
MSFT | Microsoft Corp | 2025-04-30 | Reduce Reduce | -0.52% | 354.56 ($391.17) 416.13 | $510.81 | 30.58% | Reduce -34.57% | 9,771 | -5,162 | |
UNH | UnitedHealth Group Inc | 2025-04-30 | Reduce Reduce | -0.52% | 409.23 ($503.1) 599.47 | $283.80 | -43.59% | Reduce -9.91% | 36,061 | -3,965 | |
XSWX:SCHP | Schindler Holding AG | 2025-04-30 | Reduce Reduce | -0.49% | 257.4 (CHF275.53) 300.8 | CHF296.20 | 7.50% | Reduce -10.53% | 59,354 | -6,986 |
First Eagle Rising Dividend Fund Total Holding History ($B)
First Eagle Rising Dividend Fund's Asset Allocation
First Eagle Rising Dividend Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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First Eagle Rising Dividend Fund's Hypothetical Growth since 2025-04-30
First Eagle Rising Dividend Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
First Eagle Rising Dividend Fund's Holdings Heat Map
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First Eagle Rising Dividend Fund's Holdings Bubble Chart
First Eagle Rising Dividend Fund News
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