FFECX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.39%	582,386
2	AMZN	Amazon.com, Inc.	2.87%	421,943
3	PM	Philip Morris International Inc.	2.47%	492,569
4	C	Citigroup Inc.	2.33%	743,427
5	T	AT&T Inc.	2.21%	2,528,454
6	MSFT	Microsoft Corporation	2.14%	133,674
7	NEE	NextEra Energy, Inc.	2.06%	881,414
8	COP	ConocoPhillips	1.96%	668,225
9	ABT	Abbott Laboratories	1.92%	463,168
10	DUK	Duke Energy Corporation	1.89%	493,751
11	DD	DuPont de Nemours, Inc.	1.87%	774,992
12	WFC	Wells Fargo & Company	1.83%	703,807
13	COF	Capital One Financial Corporation	1.82%	276,333
14	DHR	Danaher Corporation	1.80%	293,609
15	CI	The Cigna Group	1.75%	196,015
16	PLD	Prologis, Inc.	1.71%	482,049
17	META	Meta Platforms, Inc.	1.69%	74,189
18	SNX	TD SYNNEX Corporation	1.67%	329,449
19	PH	Parker-Hannifin Corporation	1.66%	70,961
20	LRCX	Lam Research Corporation	1.65%	398,421
21	FNF	Fidelity National Financial, Inc.	1.64%	878,741
22	VICI	VICI Properties Inc.	1.57%	1,555,915
23	ETN	Eaton Corporation plc	1.57%	135,474
24	CVS	CVS Health Corporation	1.55%	662,640
25	SHEL	Shell plc	1.54%	693,738

Showing 25 of 73 holdings

Subscribe to see the full list

As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.42%
Cash	2.58%