FCLIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GEV	GE Vernova Inc.	8.11%	98,959
2	GE	General Electric Company	7.82%	232,437
3	HWM	Howmet Aerospace Inc.	5.61%	251,458
4	BA	The Boeing Company	4.78%	173,664
5	ETN	Eaton Corporation plc	4.11%	86,116
6	PH	Parker-Hannifin Corporation	4.04%	44,513
7	TT	Trane Technologies plc	3.79%	69,800
8	TDG	TransDigm Group Incorporated	3.28%	16,414
9	DE	Deere & Company	3.08%	47,400
10	IR	Ingersoll Rand Inc.	3.04%	289,543
11	ITT	ITT Inc.	2.81%	133,309
12	CTAS	Cintas Corporation	2.60%	94,200
13	AME	AMETEK, Inc.	2.56%	111,534
14	URI	United Rentals, Inc.	2.45%	22,400
15	UBER	Uber Technologies, Inc.	2.40%	220,100
16	DOV	Dover Corporation	2.37%	105,300
17	PWR	Quanta Services, Inc.	2.26%	44,800
18	WAB	Westinghouse Air Brake Technologies Corporation	2.15%	90,100
19	TSX: WCN	Waste Connections, Inc.	2.00%	86,200
20	UNP	Union Pacific Corporation	1.93%	70,200
21	MMM	3M Company	1.93%	104,200
22	AXON	Axon Enterprise, Inc.	1.89%	20,200
23	GD	General Dynamics Corporation	1.70%	44,000
24	LDOS	Leidos Holdings, Inc.	1.56%	78,900
25	JCI	Johnson Controls International plc	1.46%	112,157

Showing 25 of 52 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.95%
Cash	1.05%