FGIKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.17%	2,054,265
2	WFC	Wells Fargo & Company	6.55%	10,449,141
3	XOM	Exxon Mobil Corporation	5.60%	6,004,563
4	GE	General Electric Company	5.13%	2,882,247
5	NVDA	NVIDIA Corporation	3.31%	3,446,000
6	GEV	GE Vernova Inc.	2.90%	885,261
7	BAC	Bank of America Corporation	2.87%	8,159,078
8	n/a	Fidelity Cash Central Fund	2.79%	315,858,131
9	AAPL	Apple Inc.	2.71%	1,442,194
10	V	Visa Inc.	2.24%	733,115
11	SHEL	Shell plc	2.16%	3,802,700
12	BA	The Boeing Company	2.09%	1,291,030
13	UNH	UnitedHealth Group Incorporated	1.64%	451,787
14	SAP	SAP SE	1.49%	578,145
15	TSX: IMO	Imperial Oil Limited	1.39%	2,340,526
16	SO	The Southern Company	1.39%	1,714,566
17	AVGO	Broadcom Inc.	1.36%	803,000
18	CMCSA	Comcast Corporation	1.30%	4,317,470
19	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.27%	2,329,800
20	CI	The Cigna Group	1.21%	403,154
21	PNC	The PNC Financial Services Group, Inc.	1.16%	816,817
22	UPS	United Parcel Service, Inc.	1.07%	1,276,478
23	KO	The Coca-Cola Company	1.06%	1,655,694
24	BSX	Boston Scientific Corporation	1.05%	1,159,542
25	GSK	GSK plc	0.99%	2,803,675
26	USB	U.S. Bancorp	0.93%	2,623,367
27	JPM	JPMorgan Chase & Co.	0.92%	424,818
28	EBR: UCB	UCB SA	0.91%	563,700
29	KDP	Keurig Dr Pepper Inc.	0.81%	2,664,300
30	WSO	Watsco, Inc.	0.80%	197,455
31	KVUE	Kenvue Inc.	0.80%	3,830,215
32	MRVL	Marvell Technology, Inc.	0.79%	1,527,389
33	TSX: FM	First Quantum Minerals Ltd.	0.78%	6,576,400
34	HLN	Haleon plc	0.78%	8,696,720
35	MCK	McKesson Corporation	0.78%	123,567
36	NTRS	Northern Trust Corporation	0.78%	934,890
37	LLY	Eli Lilly and Company	0.75%	94,548
38	TSX: GFL	GFL Environmental Inc.	0.75%	1,702,700
39	LOW	Lowe's Companies, Inc.	0.74%	376,171
40	AMT	American Tower Corporation	0.73%	365,878
41	GOOGL	Alphabet Inc.	0.68%	483,600
42	META	Meta Platforms, Inc.	0.68%	139,300
43	KKR	KKR & Co. Inc.	0.67%	661,165
44	PM	Philip Morris International Inc.	0.63%	413,400
45	MTB	M&T Bank Corporation	0.62%	411,494
46	CCI	Crown Castle Inc.	0.61%	651,100
47	JNJ	Johnson & Johnson	0.60%	433,041
48	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.60%	405,000
49	GOOG	Alphabet Inc.	0.58%	405,740
50	DCI	Donaldson Company, Inc.	0.56%	957,712
51	DHR	Danaher Corporation	0.54%	305,903
52	AMS: UMG	Universal Music Group N.V.	0.52%	1,994,500
53	INTU	Intuit Inc.	0.50%	89,400
54	LON: REL	RELX PLC	0.47%	985,839
55	CAH	Cardinal Health, Inc.	0.44%	353,111
56	MRK	Merck & Co., Inc.	0.44%	581,200
57	HII	Huntington Ingalls Industries, Inc.	0.43%	211,584
58	GD	General Dynamics Corporation	0.41%	169,461
59	EPA: AIR	Airbus SE	0.41%	271,000
60	HUM	Humana Inc.	0.40%	172,400
61	AJG	Arthur J. Gallagher & Co.	0.39%	137,800
62	DIS	The Walt Disney Company	0.38%	479,290
63	BME: CLNX	Cellnex Telecom, S.A.	0.38%	1,076,100
64	SGI	Somnigroup International Inc.	0.38%	704,516
65	MMC	Marsh & McLennan Companies, Inc.	0.37%	186,536
66	MA	Mastercard Incorporated	0.36%	74,067
67	LON: DGED	Diageo plc	0.34%	341,511
68	BMY	Bristol-Myers Squibb Company	0.33%	738,436
69	EPA: RI	Pernod Ricard SA	0.33%	343,600
70	BN	Brookfield Corporation	0.32%	682,703
71	ALSN	Allison Transmission Holdings, Inc.	0.31%	385,900
72	B.0 07.17.25	United States Treasury Bills 0%	0.30%	34,047,000
73	NDSN	Nordson Corporation	0.29%	171,827
74	CB	Chubb Limited	0.28%	111,656
75	LRCX	Lam Research Corporation	0.28%	445,300
76	TGT	Target Corporation	0.28%	329,400
77	SYY	Sysco Corporation	0.28%	444,536
78	BDX	Becton, Dickinson and Company	0.28%	151,604
79	LON: III	3i Group plc	0.28%	552,900
80	AMAT	Applied Materials, Inc.	0.26%	198,495
81	WMT	Walmart Inc.	0.26%	307,300
82	KNX	Knight-Swift Transportation Holdings Inc.	0.25%	714,609
83	DUK	Duke Energy Corporation	0.24%	223,921
84	DOX	Amdocs Limited	0.24%	303,400
85	AMS: BESI	BE Semiconductor Industries N.V.	0.24%	251,400
86	EL	The Estée Lauder Companies Inc.	0.23%	443,600
87	ETR	Entergy Corporation	0.23%	316,526
88	BMTA.DE	British American Tobacco PLC ADR	0.23%	594,500
89	SBUX	Starbucks Corporation	0.23%	321,660
90	ABT	Abbott Laboratories	0.23%	195,600
91	MAR	Marriott International, Inc.	0.21%	100,923
92	MU	Micron Technology, Inc.	0.21%	307,600
93	NVO	Novo Nordisk A/S	0.20%	341,500
94	VZ	Verizon Communications Inc.	0.20%	501,583
95	ES	Eversource Energy	0.19%	366,600
96	TRV	The Travelers Companies, Inc.	0.18%	79,127
97	SUI	Sun Communities, Inc.	0.18%	165,400
98	SCHW	The Charles Schwab Corporation	0.18%	246,000
99	RPRX	Royalty Pharma plc	0.18%	608,500
100	RJF	Raymond James Financial, Inc.	0.17%	142,820
101	CMI	Cummins Inc.	0.17%	64,676
102	SRE	Sempra	0.16%	249,092
103	APD	Air Products and Chemicals, Inc.	0.16%	67,200
104	BIT: CPR	Davide Campari-Milano N.V.	0.16%	2,655,900
105	GPN	Global Payments Inc.	0.15%	217,000
106	HWM	Howmet Aerospace Inc.	0.15%	118,850
107	WCC	WESCO International, Inc.	0.14%	99,400
108	TFC	Truist Financial Corporation	0.14%	404,400
109	DPZ	Domino's Pizza, Inc.	0.13%	30,400
110	TXT	Textron Inc.	0.13%	205,500
111	APO	Apollo Global Management, Inc.	0.12%	100,800
112	DE	Deere & Company	0.12%	29,400
113	EIX	Edison International	0.12%	252,500
114	ADI	Analog Devices, Inc.	0.12%	68,708
115	NKE	NIKE, Inc.	0.12%	231,200
116	SMG	The Scotts Miracle-Gro Company	0.12%	258,700
117	TMO	Thermo Fisher Scientific Inc.	0.11%	30,100
118	PG	The Procter & Gamble Company	0.11%	76,800
119	MCO	Moody's Corporation	0.11%	26,600
120	WMG	Warner Music Group Corp.	0.10%	383,300
121	ORCL	Oracle Corporation	0.10%	80,500
122	CDW	CDW Corporation	0.10%	67,864
123	ASML	ASML Holding N.V.	0.10%	16,300
124	WHR	Whirlpool Corporation	0.09%	132,494
125	TER	Teradyne, Inc.	0.09%	134,900
126	GILD	Gilead Sciences, Inc.	0.08%	89,900
127	OTIS	Otis Worldwide Corporation	0.08%	97,138
128	TSX: SOBO	South Bow Corporation	0.08%	369,700
129	VLTO	Veralto Corporation	0.08%	89,934
130	EXC	Exelon Corporation	0.07%	174,240
131	EPD	Enterprise Products Partners L.P.	0.06%	237,000
132	AME	AMETEK, Inc.	0.06%	40,000
133	CEG	Constellation Energy Corporation	0.06%	29,613
134	PPG	PPG Industries, Inc.	0.06%	60,322
135	RTX	RTX Corporation	0.06%	52,000
136	CL	Colgate-Palmolive Company	0.06%	69,100
137	LW	Lamb Weston Holdings, Inc.	0.05%	114,300
138	FE	FirstEnergy Corp.	0.05%	140,000
139	MS	Morgan Stanley	0.05%	49,981
140	TYO: 6857	Advantest Corporation	0.05%	136,000
141	TRNO	Terreno Realty Corporation	0.05%	100,300
142	SHW	The Sherwin-Williams Company	0.05%	16,000
143	CHDN	Churchill Downs Incorporated	0.05%	59,900
144	ROK	Rockwell Automation, Inc.	0.05%	21,418
145	PCG	PG&E Corporation	0.04%	301,400
146	SWK	Stanley Black & Decker, Inc.	0.04%	82,128
147	AFG	American Financial Group, Inc.	0.04%	36,200
148	SWX: GALD	Galderma Group AG	0.04%	38,360
149	n/a	Cash	0.04%	n/a
150	EPA: RCO	Rémy Cointreau SA	0.04%	79,991
151	B.0 07.03.25	United States Treasury Bills 0%	0.04%	4,165,000
152	NEE	NextEra Energy, Inc.	0.04%	60,000
153	MCHP	Microchip Technology Incorporated	0.03%	63,100
154	ZTS	Zoetis Inc.	0.02%	15,400
155	ICE	Intercontinental Exchange, Inc.	0.02%	13,700
156	REYN	Reynolds Consumer Products Inc.	0.02%	97,500
157	PEP	PepsiCo, Inc.	0.02%	14,600
158	EPA: KER	Kering SA	0.02%	9,600
159	AOS	A. O. Smith Corporation	0.01%	18,400
160	MSCI	MSCI Inc.	0.01%	2,100
161	TTC	The Toro Company	0.01%	16,400
162	PSA	Public Storage	0.01%	2,600
163	MOS	The Mosaic Company	0.01%	25,153
164	ELI: GALP	Galp Energia, SGPS, S.A.	0.00%	10,142
165	n/a	Mar Us 06/20/25 C260	-0.00%	164
166	n/a	Eur Spot Cc	-0.00%	59,918
167	n/a	Aapl Us 06/20/25 C230	-0.00%	249
168	n/a	Tgt Us 06/20/25 P80	-0.00%	500
169	n/a	V Us 06/20/25 C375	-0.00%	668
170	n/a	Meta Us 06/20/25 P445	-0.00%	260
171	n/a	Jpm Us 06/20/25 C260	-0.00%	414
172	n/a	Mck Us 05/16/25 C720	-0.00%	83
173	n/a	V Us 06/20/25 C370	-0.00%	745
174	n/a	Ci Us 06/20/25 C360	-0.00%	333
175	n/a	Unh Us 06/20/25 P400	-0.00%	150
176	n/a	Wmt Us 06/20/25 C100	-0.00%	829
177	n/a	Ge Us 06/20/25 C220	-0.00%	1,405
178	n/a	Cah Us 06/20/25 C145	-0.00%	664
179	n/a	Aapl Us 06/20/25 C220	-0.00%	497
180	n/a	V Us 06/20/25 C360	-0.00%	745
181	n/a	Aapl Us 06/20/25 C215	-0.01%	663
182	n/a	Bsx Us 06/20/25 C105	-0.01%	2,318
183	n/a	Nvda Us 06/20/25 C130	-0.01%	5,051
184	n/a	Pioneer Global Eq Fund plc A Euro Acc	-0.01%	580
185	n/a	Lly Us 07/18/25 C890	-0.01%	165
186	n/a	Jpm Us 06/20/25 C250	-0.01%	2,100
187	n/a	Ge Us 06/20/25 C210	-0.01%	2,900
188	n/a	Gev Us 06/20/25 C380	-0.02%	830

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.47%
Cash	2.25%
Not Classified	1.05%
Other	0.23%

Sector Breakdown

Sector	% Weight
Information Technology	17.60%
Financials	16.80%
Industrials	15.00%
Health Care	12.92%
Energy	12.83%
Other	7.31%
Consumer Staples	5.49%
Communication Services	4.57%
Consumer Discretionary	2.67%
Materials	2.28%
Utilities	1.52%
Real Estate	1.01%

Country Breakdown

Sector	% Weight
United States	89.02%
Canada	3.87%
Netherlands	1.40%
Switzerland	0.98%
France	0.85%
Spain	0.70%
Germany	0.63%
Sweden	0.58%
Bermuda	0.47%
Ireland	0.35%
United Kingdom	0.35%
Belgium	0.26%
Other	0.22%
Korea	0.09%
Finland	0.08%
Denmark	0.08%
Japan	0.04%
Panama	0.03%