FAVTX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.05%	32,959
2	XOM	Exxon Mobil Corporation	4.00%	77,403
3	CB	Chubb Limited	3.00%	22,633
4	TRV	The Travelers Companies, Inc.	2.96%	24,704
5	CI	The Cigna Group	2.59%	18,071
6	BRK.B	Berkshire Hathaway Inc.	2.50%	10,481
7	BAC	Bank of America Corporation	2.49%	116,364
8	CSCO	Cisco Systems, Inc.	2.41%	80,975
9	UNH	UnitedHealth Group Incorporated	2.30%	10,436
10	SHEL	Shell plc	2.07%	66,029
11	WFC	Wells Fargo & Company	2.05%	56,466
12	CNC	Centene Corporation	2.02%	74,885
13	KVUE	Kenvue Inc.	2.01%	183,990
14	DE	Deere & Company	2.01%	9,025
15	AZN	AstraZeneca PLC	1.91%	54,000
16	GILD	Gilead Sciences, Inc.	1.73%	32,630
17	CMCSA	Comcast Corporation	1.65%	98,883
18	PCG	PG&E Corporation	1.41%	186,192
19	CVS	CVS Health Corporation	1.40%	45,809
20	WTW	Willis Towers Watson Public Limited Company	1.38%	8,757
21	GSK	GSK plc	1.36%	77,827
22	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.33%	2,866,588
23	PNC	The PNC Financial Services Group, Inc.	1.32%	14,828
24	LON: NG	National Grid plc	1.23%	216,707
25	PG	The Procter & Gamble Company	1.23%	15,249
26	KDP	Keurig Dr Pepper Inc.	1.18%	76,102
27	NTRS	Northern Trust Corporation	1.17%	22,858
28	MRK	Merck & Co., Inc.	1.14%	26,614
29	GEN	Gen Digital Inc.	1.14%	89,817
30	USFD	US Foods Holding Corp.	1.12%	33,624
31	HRB	H&R Block, Inc.	1.10%	43,579
32	DIS	The Walt Disney Company	1.06%	20,002
33	BLK	BlackRock, Inc.	0.98%	2,164
34	MTB	M&T Bank Corporation	0.98%	10,996
35	V	Visa Inc.	0.94%	5,600
36	LOW	Lowe's Companies, Inc.	0.94%	8,125
37	DOX	Amdocs Limited	0.92%	22,690
38	CRH	CRH plc	0.90%	19,000
39	COF	Capital One Financial Corporation	0.89%	9,600
40	LON: HLN	Haleon plc	0.89%	379,033
41	USB	U.S. Bancorp	0.87%	39,906
42	ROST	Ross Stores, Inc.	0.86%	13,270
43	PNR	Pentair plc	0.85%	19,402
44	005935.KQ	SAMSUNG ELECTRONICS CO LTD PFD	0.85%	59,293
45	LMT	Lockheed Martin Corporation	0.84%	4,037
46	JCI	Johnson Controls International plc	0.82%	20,701
47	GOOGL	Alphabet Inc.	0.78%	9,900
48	BJ	BJ's Wholesale Club Holdings, Inc.	0.77%	16,464
49	UPS	United Parcel Service, Inc.	0.73%	13,200
50	MU	Micron Technology, Inc.	0.73%	16,700

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.19%
Cash	0.81%

Sector Breakdown

Sector	% Weight
Health Care	18.86%
Financials	16.17%
Utilities	11.93%
Other	10.92%
Industrials	8.31%
Communication Services	7.41%
Information Technology	7.04%
Consumer Staples	6.55%
Energy	5.24%
Consumer Discretionary	4.40%
Materials	2.61%
Real Estate	0.56%

Country Breakdown

Sector	% Weight
United States	88.22%
Switzerland	4.14%
United Kingdom	3.17%
Canada	1.47%
Other	1.15%
Netherlands	0.84%
Germany	0.60%
France	0.41%