FGINX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.91%	641,747
2	PM	Philip Morris International Inc.	4.62%	433,519
3	CSCO	Cisco Systems, Inc.	4.53%	1,029,257
4	GILD	Gilead Sciences, Inc.	4.52%	576,385
5	BMY	Bristol-Myers Squibb Company	3.64%	889,857
6	MCK	McKesson Corporation	3.63%	82,531
7	CVS	CVS Health Corporation	3.44%	762,972
8	CI	The Cigna Group	3.35%	158,026
9	WFC	Wells Fargo & Company	2.66%	495,130
10	MRK	Merck & Co., Inc.	2.58%	406,751
11	META	Meta Platforms, Inc.	2.57%	56,006
12	MU	Micron Technology, Inc.	2.54%	394,887
13	VZ	Verizon Communications Inc.	2.45%	827,843
14	PNC	The PNC Financial Services Group, Inc.	2.39%	181,231
15	TFC	Truist Financial Corporation	2.34%	734,362
16	T	AT&T Inc.	2.30%	1,224,206
17	TJX	The TJX Companies, Inc.	2.20%	256,606
18	MET	MetLife, Inc.	2.19%	369,375
19	CMCSA	Comcast Corporation	2.06%	834,771
20	EVR	Evercore Inc.	1.96%	117,996
21	HON	Honeywell International Inc.	1.92%	131,331
22	GOOGL	Alphabet Inc.	1.91%	163,226
23	MO	Altria Group, Inc.	1.84%	479,408
24	C	Citigroup Inc.	1.81%	329,298
25	LMT	Lockheed Martin Corporation	1.75%	56,670
26	BK	The Bank of New York Mellon Corporation	1.73%	282,811
27	BKNG	Booking Holdings Inc.	1.71%	4,976
28	MSI	Motorola Solutions, Inc.	1.68%	55,534
29	OMF	OneMain Holdings, Inc.	1.55%	420,844
30	CRBG	Corebridge Financial, Inc.	1.48%	622,959
31	MMM	3M Company	1.45%	135,709
32	QCOM	QUALCOMM Incorporated	1.41%	130,710
33	WU	The Western Union Company	1.27%	1,714,554
34	ABBV	AbbVie Inc.	1.20%	83,745
35	AIG	American International Group, Inc.	1.20%	210,714
36	CVX	Chevron Corporation	1.18%	108,567
37	DDS	Dillard's, Inc.	1.09%	40,867
38	FNF	Fidelity National Financial, Inc.	1.08%	244,371
39	IVZ	Invesco Ltd.	1.07%	899,049
40	UPS	United Parcel Service, Inc.	0.94%	115,072
41	GM	General Motors Company	0.81%	241,083
42	COP	ConocoPhillips	0.81%	118,435
43	TT	Trane Technologies plc	0.57%	23,279
44	LRCX	Lam Research Corporation	0.56%	105,660
45	TFDXX	BlackRock Liquidity Funds - FedFund	0.45%	6,508,873
46	FGTXX	Goldman Sachs Financial Square Government Fund	0.45%	6,508,873
47	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.45%	6,508,873
48	FIGXX	Fidelity Government Portfolio	0.45%	6,508,872
49	FIX	Comfort Systems USA, Inc.	0.41%	16,592
50	LEG	Leggett & Platt, Incorporated	0.41%	653,124

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.21%
Cash	1.79%

Sector Breakdown

Sector	% Weight
Health Care	24.43%
Financials	19.40%
Energy	13.33%
Information Technology	12.41%
Consumer Discretionary	8.94%
Industrials	7.74%
Communication Services	6.82%
Consumer Staples	6.16%
Other	0.55%
Materials	0.22%

Country Breakdown

Sector	% Weight
United States	100.00%