FFACX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur_usd_20250423	6.60%	173,922,333
2	n/a	Cad_usd_20250423	4.21%	110,805,392
3	AAPL	Apple Inc.	3.22%	381,840
4	DBR 2.3 02.15.33	Germany (Federal Republic Of) 2.3%	2.61%	64,657,492
5	CTB 0 01.30.03	Canada (Government of) 0%	2.58%	98,083,000
6	NVDA	NVIDIA Corporation	2.34%	567,912
7	n/a	Gbp_usd_20250423	2.34%	61,472,594
8	FLSP	Franklin Systematic Style Premia ETF	2.08%	2,225,000
9	T 4.125 08.15.44	United States Treasury Bonds 4.125%	1.92%	53,805,400
10	MSFT	Microsoft Corporation	1.88%	131,681
11	JNJ	Johnson & Johnson	1.83%	290,019
12	T 4 01.31.29	United States Treasury Notes 4%	1.79%	47,020,000
13	ABBV	AbbVie Inc.	1.66%	207,977
14	BKNG	Booking Holdings Inc.	1.65%	9,396
15	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.64%	47,040,500
16	GOOGL	Alphabet Inc.	1.54%	261,519
17	MO	Altria Group, Inc.	1.46%	641,871
18	AMZN	Amazon.com, Inc.	1.31%	180,878
19	DBR 1 05.15.38	Germany (Federal Republic Of) 1%	1.24%	38,000,000
20	UKT 4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	1.12%	22,840,000
21	FBSPX	Franklin BSP Private Credit Advisor	1.12%	2,783,694
22	META	Meta Platforms, Inc.	1.10%	50,147
23	AMS: INGA	ING Groep N.V.	1.07%	1,440,964
24	ASX: FMG	Fortescue Ltd	1.06%	2,881,861
25	BIT: UCG	UniCredit S.p.A.	1.01%	471,238
26	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.93%	25,028,500
27	n/a	Cnh_usd_20250423	0.90%	23,744,511
28	NFLX	Netflix, Inc.	0.89%	25,088
29	KLAC	KLA Corporation	0.87%	33,633
30	WMB	The Williams Companies, Inc.	0.87%	381,335
31	TYO: 6501	Hitachi, Ltd.	0.84%	942,400
32	ABT	Abbott Laboratories	0.78%	154,153
33	C	Citigroup Inc.	0.77%	285,971
34	TSX: SU	Suncor Energy Inc.	0.77%	520,825
35	CSCO	Cisco Systems, Inc.	0.75%	318,889
36	UKT 4.625 01.31.34	United Kingdom of Great Britain and Northern Ireland 4.625%	0.75%	15,140,000
37	AZO	AutoZone, Inc.	0.74%	5,085
38	BIT: ISP	Intesa Sanpaolo S.p.A.	0.71%	3,611,412
39	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	0.70%	773,281
40	CAN 2.5 12.01.32	Canada (Government of) 2.5%	0.70%	27,072,000
41	JGB 0.5 06.20.29 172	Japan (Government Of) 0.5%	0.69%	2,802,000,000
42	INFY	Infosys Limited	0.69%	992,866
43	BABA	Alibaba Group Holding Limited	0.68%	135,724
44	TPE: 2454	MediaTek Inc.	0.67%	409,000
45	STO: INVE.B	Investor AB (publ)	0.67%	588,101
46	n/a	Freddie Mac Pool 5% 09/01/2053 Fhlm	0.66%	17,699,671
47	CGB 2.5 07.25.27 INBK	China (People's Republic Of) 2.5%	0.65%	121,580,000
48	ASIA 4.875 05.21.26 GMTN	Asian Development Bank 4.875%	0.63%	16,478,000
49	PODD	Insulet Corporation	0.62%	62,335
50	TYO: 6098	Recruit Holdings Co., Ltd.	0.61%	311,500

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	63.24%
Bond	30.80%
Cash	5.16%
Other	0.48%
Not Classified	0.32%

Sector Breakdown

Sector	% Weight
Other	46.94%
Information Technology	10.81%
Financials	7.51%
Consumer Discretionary	7.05%
Health Care	6.31%
Industrials	5.63%
Communication Services	3.59%
Energy	3.18%
Consumer Staples	3.05%
Materials	3.04%
Utilities	1.92%
Real Estate	0.97%

Country Breakdown

Sector	% Weight
United States	74.66%
Japan	6.23%
Canada	3.38%
China	2.45%
United Kingdom	2.40%
Germany	2.07%
Australia	1.67%
France	1.33%
Spain	1.08%
Switzerland	1.03%
Ireland	0.84%
Denmark	0.69%
Italy	0.43%
Hong Kong	0.35%
Korea	0.32%
Sweden	0.31%
Other	0.22%
XS	0.22%
Belgium	0.13%
Finland	0.11%
Netherlands	0.08%