FCLIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	7.06%	225,437
2	GEV	GE Vernova Inc.	6.26%	108,759
3	HWM	Howmet Aerospace Inc.	5.23%	242,858
4	BA	The Boeing Company	4.31%	151,364
5	PH	Parker-Hannifin Corporation	4.07%	43,313
6	TT	Trane Technologies plc	4.03%	67,700
7	ETN	Eaton Corporation plc	3.82%	83,516
8	TDG	TransDigm Group Incorporated	3.49%	15,914
9	DE	Deere & Company	3.33%	46,200
10	IR	Ingersoll Rand Inc.	3.29%	281,243
11	AME	AMETEK, Inc.	2.85%	108,234
12	ITT	ITT Inc.	2.76%	129,709
13	DOV	Dover Corporation	2.71%	102,400
14	UBER	Uber Technologies, Inc.	2.69%	213,800
15	TSX: WCN	Waste Connections, Inc.	2.57%	83,700
16	WAB	Westinghouse Air Brake Technologies Corporation	2.51%	87,500
17	UNP	Union Pacific Corporation	2.28%	68,100
18	MMM	3M Company	2.19%	101,400
19	CTAS	Cintas Corporation	2.17%	66,100
20	URI	United Rentals, Inc.	2.12%	21,600
21	AZEK	The AZEK Company Inc.	1.96%	254,300
22	PWR	Quanta Services, Inc.	1.95%	43,000
23	AXON	Axon Enterprise, Inc.	1.85%	19,400
24	GD	General Dynamics Corporation	1.79%	42,300
25	LDOS	Leidos Holdings, Inc.	1.74%	76,200
26	CSL	Carlisle Companies Incorporated	1.58%	26,824
27	JCI	Johnson Controls International plc	1.41%	108,157
28	GWW	W.W. Grainger, Inc.	1.35%	8,500
29	CNM	Core & Main, Inc.	1.33%	162,100
30	ODFL	Old Dominion Freight Line, Inc.	1.32%	55,600
31	KNX	Knight-Swift Transportation Holdings Inc.	1.28%	210,100
32	XPO	XPO, Inc.	1.22%	73,900
33	HEI.A	HEICO Corporation	1.14%	36,600
34	SSD	Simpson Manufacturing Co., Inc.	1.08%	45,379
35	KBR	KBR, Inc.	1.07%	130,500
36	CAT	Caterpillar Inc.	1.04%	21,700
37	RTX	RTX Corporation	1.01%	51,400
38	WSO	Watsco, Inc.	0.91%	12,700
39	GTLS	Chart Industries, Inc.	0.78%	37,400
40	EXP	Eagle Materials Inc.	0.76%	21,600
41	FIX	Comfort Systems USA, Inc.	0.75%	12,200
42	RRX	Regal Rexnord Corporation	0.69%	41,905
43	VRT	Vertiv Holdings Co	0.58%	44,100
44	n/a	Fidelity Cash Central Fund	0.50%	3,207,545
45	ALSN	Allison Transmission Holdings, Inc.	0.32%	22,600
46	CSX	CSX Corporation	0.31%	70,783
47	RBC	RBC Bearings Incorporated	0.20%	4,000
48	CHRW	C.H. Robinson Worldwide, Inc.	0.19%	13,400
49	6RJ0.DE	Rocket Lab USA Inc	0.16%	46,300
50	SARO	StandardAero, Inc.	0.01%	3,000
51	LOAR	Loar Holdings Inc.	0.01%	500
52	n/a	Cash	-0.04%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.49%
Cash	0.51%

Sector Breakdown

Sector	% Weight
Industrials	81.62%
Information Technology	14.94%
Other	3.44%

Country Breakdown

Sector	% Weight
United States	95.54%
Canada	3.45%
United Kingdom	0.77%
Other	0.24%