Cantor Fitzgerald Large Cap Fcs Cl A (FICGX)

FICGX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.01%	84,060
2	MSFT	Microsoft Corporation	4.55%	54,520
3	KLAC	KLA Corporation	4.41%	22,650
4	AAPL	Apple Inc.	4.08%	93,578
5	GOOGL	Alphabet, Inc.	3.98%	87,940
6	FIX	Comfort Systems USA, Inc.	3.55%	22,800
7	PH	Parker-Hannifin Corporation	3.53%	28,310
8	APP	AppLovin Corporation	3.43%	33,350
9	ANET	Arista Networks Inc	3.35%	131,860
10	MEDP	Medpace Holdings, Inc.	3.19%	33,852
11	AXP	American Express Company	3.16%	54,400
12	COST	Costco Wholesale Corporation	3.06%	20,750
13	META	Meta Platforms, Inc.	2.91%	27,840
14	BKNG	Booking Holdings Inc.	2.79%	3,410
15	MCK	McKesson Corporation	2.75%	21,040
16	NFLX	Netflix, Inc.	2.71%	15,030
17	JPM	JPMorgan Chase & Co.	2.46%	49,130
18	HAS	Hasbro, Inc.	2.33%	189,800
19	CDNS	Cadence Design Systems, Inc.	2.33%	42,690
20	HUBB	Hubbell Incorporated	2.27%	30,000
21	WDAY	Workday, Inc.	2.22%	57,390
22	ADI	Analog Devices, Inc.	2.21%	58,670
23	EBAY	eBay Inc.	2.15%	164,270
24	TJX	The TJX Companies, Inc.	2.08%	91,910
25	FIGXX	Fidelity Government Portfolio	2.05%	12,726,448

Showing 25 of 40 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	96.64%
Cash	3.36%

Sector Breakdown

Sector	% Weight
Technology	29.86%
Consumer Discretionary	15.76%
Health Care	14.59%
Industrials	12.65%
Financials	12.51%
Consumer Staples	5.22%
Communication Services	4.77%
Energy	3.06%
Other	1.58%

Country Breakdown

Sector	% Weight
United States	97.46%
Bermuda	2.54%