FGITX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.21%	234,083
2	XOM	Exxon Mobil Corporation	7.08%	711,886
3	WFC	Wells Fargo & Company	5.55%	1,116,050
4	GE	General Electric Company	5.02%	351,536
5	NVDA	NVIDIA Corporation	4.21%	429,450
6	AAPL	Apple Inc.	2.96%	158,892
7	BAC	Bank of America Corporation	2.75%	815,042
8	UNH	UnitedHealth Group Incorporated	2.13%	44,100
9	BA	The Boeing Company	1.92%	120,210
10	V	Visa Inc.	1.81%	81,240
11	n/a	Fidelity Cash Central Fund	1.64%	19,583,393
12	CMCSA	Comcast Corporation	1.54%	445,258
13	GEV	GE Vernova Inc.	1.51%	101,084
14	CI	The Cigna Group	1.38%	47,100
15	SO	The Southern Company	1.37%	195,900
16	TSX: IMO	Imperial Oil Limited	1.34%	222,400
17	SHEL	Shell plc	1.31%	214,100
18	PNC	The PNC Financial Services Group, Inc.	1.29%	84,716
19	UPS	United Parcel Service, Inc.	1.13%	103,079
20	SAP	SAP SE	1.12%	63,300
21	JPM	JPMorgan Chase & Co.	1.11%	62,343
22	BSX	Boston Scientific Corporation	1.06%	171,720
23	USB	U.S. Bancorp	1.04%	276,230
24	KO	The Coca-Cola Company	0.98%	175,184
25	ORCL	Oracle Corporation	0.98%	83,400
26	LLY	Eli Lilly and Company	0.92%	13,600
27	MRVL	Marvell Technology, Inc.	0.88%	157,503
28	WSO	Watsco, Inc.	0.88%	21,464
29	MCK	McKesson Corporation	0.87%	16,833
30	EBR: UCB	UCB SA	0.83%	59,000
31	INTU	Intuit Inc.	0.82%	15,200
32	NTRS	Northern Trust Corporation	0.81%	109,037
33	LOW	Lowe's Companies, Inc.	0.80%	38,957
34	KDP	Keurig Dr Pepper Inc.	0.80%	277,400
35	AVGO	Broadcom Inc.	0.78%	57,800
36	BMY	Bristol-Myers Squibb Company	0.75%	189,100
37	KVUE	Kenvue Inc.	0.72%	462,607
38	DHR	Danaher Corporation	0.71%	30,400
39	HLN	Haleon plc	0.69%	897,409
40	GSK	GSK plc	0.68%	209,247
41	JNJ	Johnson & Johnson	0.66%	50,175
42	AMT	American Tower Corporation	0.64%	34,500
43	KKR	KKR & Co. Inc.	0.63%	60,713
44	CCI	Crown Castle Inc.	0.60%	65,400
45	MTB	M&T Bank Corporation	0.59%	41,100
46	TSX: FM	First Quantum Minerals Ltd.	0.58%	564,100
47	TSX: GFL	GFL Environmental Inc.	0.58%	177,400
48	NXPI	NXP Semiconductors N.V.	0.52%	23,500
49	WMT	Walmart Inc.	0.49%	86,000
50	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.49%	35,500

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.52%
Cash	2.19%
Other	0.19%
Not Classified	0.10%

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%