FGINX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	5.42%	641,747
2	PM	Philip Morris International Inc.	4.68%	415,311
3	GILD	Gilead Sciences, Inc.	4.59%	576,385
4	CSCO	Cisco Systems, Inc.	4.51%	1,029,257
5	BMY	Bristol-Myers Squibb Company	3.85%	889,857
6	MCK	McKesson Corporation	3.73%	78,045
7	CI	The Cigna Group	3.69%	158,026
8	CVS	CVS Health Corporation	3.67%	762,972
9	VZ	Verizon Communications Inc.	2.67%	827,843
10	MRK	Merck & Co., Inc.	2.59%	406,751
11	WFC	Wells Fargo & Company	2.52%	495,130
12	T	AT&T Inc.	2.46%	1,224,206
13	PNC	The PNC Financial Services Group, Inc.	2.45%	196,489
14	MU	Micron Technology, Inc.	2.44%	394,887
15	TJX	The TJX Companies, Inc.	2.42%	280,009
16	TFC	Truist Financial Corporation	2.33%	798,003
17	META	Meta Platforms, Inc.	2.29%	56,006
18	CMCSA	Comcast Corporation	2.19%	834,771
19	MET	MetLife, Inc.	2.11%	369,375
20	MO	Altria Group, Inc.	2.04%	479,408
21	BK	The Bank of New York Mellon Corporation	1.88%	315,536
22	LMT	Lockheed Martin Corporation	1.80%	56,670
23	GOOGL	Alphabet Inc.	1.79%	163,226
24	MSI	Motorola Solutions, Inc.	1.73%	55,534
25	EVR	Evercore Inc.	1.67%	117,996
26	C	Citigroup Inc.	1.66%	329,298
27	OMF	OneMain Holdings, Inc.	1.65%	476,487
28	BKNG	Booking Holdings Inc.	1.63%	4,976
29	QCOM	QUALCOMM Incorporated	1.43%	130,710
30	MMM	3M Company	1.42%	135,709
31	CRBG	Corebridge Financial, Inc.	1.40%	622,959
32	AIG	American International Group, Inc.	1.30%	210,714
33	CVX	Chevron Corporation	1.29%	108,567
34	WU	The Western Union Company	1.29%	1,714,554
35	ABBV	AbbVie Inc.	1.25%	83,745
36	FNF	Fidelity National Financial, Inc.	1.13%	244,371
37	UPS	United Parcel Service, Inc.	1.09%	139,315
38	DDS	Dillard's, Inc.	1.04%	40,867
39	IVZ	Invesco Ltd.	0.97%	899,049
40	COP	ConocoPhillips	0.88%	118,435
41	GM	General Motors Company	0.81%	241,083
42	TT	Trane Technologies plc	0.56%	23,279
43	LRCX	Lam Research Corporation	0.55%	105,660
44	LOW	Lowe's Companies, Inc.	0.39%	23,283
45	FIX	Comfort Systems USA, Inc.	0.38%	16,592
46	ORI	Old Republic International Corporation	0.38%	135,192
47	LEG	Leggett & Platt, Incorporated	0.37%	653,124
48	UWMC	UWM Holdings Corporation	0.36%	917,822
49	HON	Honeywell International Inc.	0.35%	23,567
50	AMAT	Applied Materials, Inc.	0.34%	32,738
51	FGTXX	Goldman Sachs Financial Square Government Fund	0.33%	4,677,425
52	TFDXX	BlackRock Liquidity Funds - FedFund	0.33%	4,677,425
53	MVRXX	MSILF Government Portfolio	0.33%	4,677,425
54	FIGXX	Fidelity Government Portfolio	0.33%	4,677,424
55	SYF	Synchrony Financial	0.33%	86,639
56	KEY	KeyCorp	0.31%	269,297
57	NWL	Newell Brands Inc.	0.30%	688,807
58	BRKB	Berkshire Hathaway Inc	0.29%	7,766
59	CIVI	Civitas Resources, Inc.	0.29%	115,845
60	EME	EMCOR Group, Inc.	0.28%	10,826
61	DAL	Delta Air Lines, Inc.	0.27%	88,787
62	LNC	Lincoln National Corporation	0.25%	97,602
63	SNX	TD SYNNEX Corporation	0.24%	32,706
64	EMR	Emerson Electric Co.	0.22%	28,030
65	RITM	Rithm Capital Corp.	0.16%	199,635
66	MPC	Marathon Petroleum Corporation	0.08%	7,277
67	FG	F&G Annuities & Life, Inc.	0.06%	24,807
68	PK	Park Hotels & Resorts Inc.	0.04%	58,646
69	NKE	NIKE, Inc.	0.04%	9,053
70	TPG	TPG Inc.	0.03%	9,032
71	AVGO	Broadcom Inc.	0.01%	805

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.67%
Cash	1.33%

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%