FBLEX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	2.66%	2,776,900
2	WFC	Wells Fargo & Company	2.04%	3,834,864
3	ALSN	Allison Transmission Holdings, Inc.	1.96%	2,228,100
4	UNH	UnitedHealth Group Incorporated	1.91%	412,600
5	CSCO	Cisco Systems, Inc.	1.81%	4,031,445
6	NSC	Norfolk Southern Corporation	1.78%	863,700
7	LOW	Lowe's Companies, Inc.	1.62%	753,000
8	n/a	Fidelity Cash Central Fund	1.57%	190,901,082
9	JNJ	Johnson & Johnson	1.56%	1,190,106
10	FLR	Fluor Corporation	1.50%	3,502,000
11	BAC	Bank of America Corporation	1.49%	4,337,034
12	JPM	JPMorgan Chase & Co.	1.48%	813,187
13	CB	Chubb Limited	1.47%	635,719
14	USB	U.S. Bancorp	1.46%	3,690,811
15	ABBV	AbbVie Inc.	1.46%	874,400
16	CMCSA	Comcast Corporation	1.46%	4,077,037
17	PG	The Procter & Gamble Company	1.43%	1,050,872
18	TMO	Thermo Fisher Scientific Inc.	1.42%	315,700
19	WMT	Walmart Inc.	1.40%	2,087,213
20	HIG	The Hartford Financial Services Group, Inc.	1.30%	1,436,127
21	BK	The Bank of New York Mellon Corporation	1.24%	2,001,161
22	WAB	Westinghouse Air Brake Technologies Corporation	1.20%	778,144
23	MS	Morgan Stanley	1.09%	1,145,968
24	BSX	Boston Scientific Corporation	1.09%	1,580,400
25	IWD	iShares Russell 1000 Value ETF	1.06%	688,900
26	HLT	Hilton Worldwide Holdings Inc.	1.04%	538,700
27	VZ	Verizon Communications Inc.	1.02%	2,957,596
28	FDX	FedEx Corporation	0.98%	436,411
29	BLK	BlackRock, Inc.	0.98%	121,450
30	GE	General Electric Company	0.97%	686,112
31	MCD	McDonald's Corporation	0.95%	398,100
32	DOX	Amdocs Limited	0.95%	1,314,212
33	FI	Fiserv, Inc.	0.94%	581,084
34	AJG	Arthur J. Gallagher & Co.	0.93%	404,397
35	ICE	Intercontinental Exchange, Inc.	0.92%	718,212
36	DIS	The Walt Disney Company	0.91%	1,153,472
37	C	Citigroup Inc.	0.89%	1,686,775
38	EPA: CAP	Capgemini SE	0.88%	615,268
39	NOC	Northrop Grumman Corporation	0.82%	197,356
40	ABT	Abbott Laboratories	0.82%	882,900
41	SYK	Stryker Corporation	0.82%	280,800
42	MKTX	MarketAxess Holdings Inc.	0.80%	336,919
43	TRGP	Targa Resources Corp.	0.76%	556,600
44	ELV	Elevance Health, Inc.	0.76%	227,100
45	PM	Philip Morris International Inc.	0.75%	689,600
46	WELL	Welltower Inc.	0.74%	668,800
47	GILD	Gilead Sciences, Inc.	0.74%	1,010,300
48	TWLO	Twilio Inc.	0.73%	1,108,800
49	KO	The Coca-Cola Company	0.73%	1,365,600
50	SPR	Spirit AeroSystems Holdings, Inc.	0.73%	2,732,900

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.34%
Cash	1.66%

Sector Breakdown

Sector	% Weight
Financials	18.20%
Health Care	16.00%
Industrials	8.66%
Information Technology	8.05%
Communication Services	7.61%
Energy	7.33%
Consumer Staples	6.92%
Other	6.52%
Consumer Discretionary	6.31%
Utilities	6.01%
Real Estate	4.60%
Materials	3.79%

Country Breakdown

Sector	% Weight
United States	95.90%
Canada	2.05%
Switzerland	0.70%
United Kingdom	0.51%
Israel	0.35%
Bermuda	0.24%
France	0.24%