FGRCX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.44%	610,276
2	WFC	Wells Fargo & Company	6.17%	3,040,176
3	NVDA	NVIDIA Corporation	5.96%	1,534,100
4	n/a	Fidelity Cash Central Fund	5.91%	204,483,017
5	GE	General Electric Company	4.81%	998,404
6	XOM	Exxon Mobil Corporation	4.46%	1,433,879
7	AAPL	Apple Inc.	3.85%	532,342
8	BA	The Boeing Company	3.62%	707,770
9	META	Meta Platforms, Inc.	3.55%	209,700
10	BAC	Bank of America Corporation	3.12%	2,452,251
11	GOOGL	Alphabet Inc.	2.82%	514,400
12	GEV	GE Vernova Inc.	2.64%	277,473
13	GOOG	Alphabet Inc.	2.50%	454,200
14	SHEL	Shell plc	2.26%	1,247,603
15	UNH	UnitedHealth Group Incorporated	1.80%	123,003
16	V	Visa Inc.	1.75%	191,188
17	JPM	JPMorgan Chase & Co.	1.65%	238,730
18	AVGO	Broadcom Inc.	1.43%	213,700
19	BSX	Boston Scientific Corporation	1.42%	551,219
20	BKNG	Booking Holdings Inc.	1.36%	9,448
21	ORCL	Oracle Corporation	1.11%	230,200
22	TSX: IMO	Imperial Oil Limited	1.05%	591,600
23	CMCSA	Comcast Corporation	1.05%	965,597
24	UPS	United Parcel Service, Inc.	1.03%	281,179
25	SAP	SAP SE	1.00%	140,100
26	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.90%	158,200
27	PNC	The PNC Financial Services Group, Inc.	0.82%	147,631
28	LLY	Eli Lilly and Company	0.82%	36,700
29	TSX: FM	First Quantum Minerals Ltd.	0.80%	2,153,315
30	ADBE	Adobe Inc.	0.76%	59,410
31	SO	The Southern Company	0.75%	313,200
32	WMT	Walmart Inc.	0.74%	284,600
33	KVUE	Kenvue Inc.	0.73%	1,189,457
34	KO	The Coca-Cola Company	0.67%	374,100
35	BRK.B	Berkshire Hathaway Inc.	0.67%	51,200
36	DIS	The Walt Disney Company	0.67%	207,499
37	DE	Deere & Company	0.65%	53,280
38	LOW	Lowe's Companies, Inc.	0.64%	89,811
39	DHR	Danaher Corporation	0.63%	95,510
40	GSK	GSK plc	0.63%	646,566
41	USB	U.S. Bancorp	0.63%	457,112
42	LON: DGE	Diageo plc	0.62%	675,662
43	AMAT	Applied Materials, Inc.	0.61%	130,674
44	EPA: AIR	Airbus SE	0.59%	128,500
45	MA	Mastercard Incorporated	0.58%	38,052
46	CAT	Caterpillar Inc.	0.55%	52,400
47	CI	The Cigna Group	0.55%	68,562
48	HLN	Haleon plc	0.53%	1,905,333
49	BMY	Bristol-Myers Squibb Company	0.50%	308,099
50	JNJ	Johnson & Johnson	0.47%	112,514

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	93.91%
Cash	6.09%

Sector Breakdown

Sector	% Weight
Information Technology	18.99%
Financials	14.95%
Energy	13.44%
Industrials	12.99%
Health Care	11.63%
Other	8.66%
Communication Services	7.14%
Consumer Staples	4.72%
Consumer Discretionary	3.54%
Materials	3.15%
Real Estate	0.67%
Utilities	0.12%

Country Breakdown

Sector	% Weight
United States	92.85%
Canada	2.32%
Netherlands	1.61%
United Kingdom	1.52%
Switzerland	0.82%
Ireland	0.42%
Other	0.27%
Sweden	0.10%
Germany	0.09%