FGITX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	6.88%	1,121,071
2	MSFT	Microsoft Corporation	6.74%	216,583
3	XOM	Exxon Mobil Corporation	5.78%	662,586
4	GE	General Electric Company	5.26%	323,836
5	NVDA	NVIDIA Corporation	3.62%	370,050
6	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.49%	44,534,973
7	BAC	Bank of America Corporation	2.94%	814,642
8	AAPL	Apple Inc.	2.92%	153,792
9	GEV	GE Vernova Inc.	2.33%	88,584
10	V	Visa Inc.	2.31%	81,240
11	SHEL	Shell plc	2.06%	390,300
12	BA	The Boeing Company	1.81%	132,110
13	UNH	UnitedHealth Group Incorporated	1.70%	45,700
14	BSX	Boston Scientific Corporation	1.40%	171,720
15	SAP	SAP SE	1.37%	63,600
16	SO	The Southern Company	1.34%	190,400
17	TSX: IMO	Imperial Oil Limited	1.30%	243,700
18	CMCSA	Comcast Corporation	1.27%	452,958
19	UPS	United Parcel Service, Inc.	1.22%	130,879
20	PNC	The PNC Financial Services Group, Inc.	1.21%	80,216
21	MRVL	Marvell Technology, Inc.	1.14%	158,803
22	AVGO	Broadcom Inc.	1.14%	72,900
23	JPM	JPMorgan Chase & Co.	1.13%	54,643
24	CI	The Cigna Group	1.01%	41,800
25	USB	U.S. Bancorp	0.99%	269,530
26	KO	The Coca-Cola Company	0.98%	175,184
27	BA 6 10.15.27	BOEING CO 6% SER A PC	0.95%	201,500
28	NTRS	Northern Trust Corporation	0.89%	102,537
29	GSK	GSK plc	0.86%	292,647
30	KVUE	Kenvue Inc.	0.86%	463,207
31	EBR: UCB	UCB SA	0.85%	57,500
32	WSO	Watsco, Inc.	0.84%	21,364
33	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.78%	9,989,048
34	LOW	Lowe's Companies, Inc.	0.76%	38,957
35	LLY	Eli Lilly and Company	0.75%	10,400
36	KDP	Keurig Dr Pepper Inc.	0.73%	277,400
37	MCK	McKesson Corporation	0.70%	14,033
38	HLN	Haleon plc	0.70%	880,709
39	KKR	KKR & Co. Inc.	0.67%	62,813
40	TSX: FM	First Quantum Minerals Ltd.	0.66%	675,600
41	JNJ	Johnson & Johnson	0.65%	50,175
42	MTB	M&T Bank Corporation	0.64%	42,500
43	TSX: GFL	GFL Environmental Inc.	0.63%	177,400
44	GOOGL	Alphabet Inc.	0.62%	46,600
45	AMT	American Tower Corporation	0.61%	38,000
46	ORCL	Oracle Corporation	0.61%	46,600
47	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.57%	40,200
48	META	Meta Platforms, Inc.	0.55%	10,500
49	DIS	The Walt Disney Company	0.53%	59,500
50	PM	Philip Morris International Inc.	0.52%	43,100

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.11%
Cash	3.64%
Not Classified	1.03%
Other	0.22%

Sector Breakdown

Sector	% Weight
Information Technology	17.29%
Financials	16.10%
Industrials	14.34%
Energy	12.68%
Health Care	12.09%
Other	10.56%
Consumer Staples	5.39%
Communication Services	4.35%
Consumer Discretionary	2.59%
Materials	2.24%
Utilities	1.42%
Real Estate	0.95%

Country Breakdown

Sector	% Weight
United States	89.33%
Canada	3.82%
Netherlands	1.35%
Switzerland	0.94%
France	0.79%
Spain	0.67%
Germany	0.62%
Sweden	0.58%
Bermuda	0.45%
Ireland	0.33%
United Kingdom	0.32%
Other	0.29%
Belgium	0.23%
Korea	0.08%
Finland	0.07%
Denmark	0.07%
Japan	0.04%
Panama	0.02%