FMTM Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	CAH	Cardinal Health, Inc.	3.52%	3,558
2	CBOE	Cboe Global Markets, Inc.	3.51%	2,307
3	AJG	Arthur J. Gallagher & Co.	3.45%	1,563
4	EA	Electronic Arts Inc.	3.40%	3,377
5	CME	CME Group Inc.	3.40%	1,841
6	IBM	International Business Machines Corporation	3.38%	2,079
7	AXS	AXIS Capital Holdings Limited	3.37%	5,180
8	MA	Mastercard Incorporated	3.36%	922
9	PGR	The Progressive Corporation	3.35%	1,809
10	BJ	BJ's Wholesale Club Holdings, Inc.	3.34%	4,275
11	KR	The Kroger Co.	3.33%	6,993
12	WM	Waste Management, Inc.	3.33%	2,180
13	MMC	Marsh & McLennan Companies, Inc.	3.32%	2,247
14	ROP	Roper Technologies, Inc.	3.32%	894
15	BRO	Brown & Brown, Inc.	3.32%	4,612
16	WRB	W. R. Berkley Corporation	3.32%	7,001
17	AON	Aon plc	3.31%	1,418
18	NFLX	Netflix, Inc.	3.31%	446
19	CVS	CVS Health Corporation	3.31%	7,657
20	PM	Philip Morris International Inc.	3.30%	2,910
21	RSG	Republic Services, Inc.	3.30%	2,019
22	V	Visa Inc.	3.30%	1,456
23	AZO	AutoZone, Inc.	3.30%	135
24	OTIS	Otis Worldwide Corporation	3.28%	5,234
25	EHC	Encompass Health Corporation	3.28%	4,297
26	MCK	McKesson Corporation	3.27%	705
27	COR	Cencora, Inc.	3.25%	1,714
28	ORLY	O'Reilly Automotive, Inc.	3.23%	357
29	ACI	Albertsons Companies, Inc.	3.22%	22,507
30	BRK.B	Berkshire Hathaway Inc.	3.10%	928
31	FGXXX	First American Government Obligations Fund	0.19%	28,729
32	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.03%	5,214

As of May 6, 2025