Cantor Fitzgerald Large Cap Fcs Cl Inst (FICHX)

FICHX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.76%	50,120
2	AVGO	Broadcom Inc.	4.10%	77,860
3	META	Meta Platforms, Inc.	3.67%	26,040
4	COST	Costco Wholesale Corporation	3.65%	19,320
5	FIGXX	Fidelity Government Portfolio	3.61%	18,903,264
6	KLAC	KLA Corporation	3.59%	21,020
7	NFLX	Netflix, Inc.	3.59%	14,030
8	BKNG	Booking Holdings Inc.	3.55%	3,210
9	PH	Parker-Hannifin Corporation	3.51%	26,310
10	AAPL	Apple Inc.	3.46%	88,278
11	AXP	American Express Company	3.11%	51,000
12	APP	AppLovin Corporation	2.85%	42,710
13	GOOGL	Alphabet Inc.	2.77%	82,340
14	MCK	McKesson Corporation	2.76%	19,740
15	JPM	JPMorgan Chase & Co.	2.58%	46,560
16	HAS	Hasbro, Inc.	2.51%	178,100
17	CDNS	Cadence Design Systems, Inc.	2.39%	40,590
18	ANET	Arista Networks Inc	2.39%	122,130
19	ACGL	Arch Capital Group Ltd.	2.36%	135,510
20	HUBB	Hubbell Incorporated	2.20%	28,200
21	FIX	Comfort Systems USA, Inc.	2.17%	21,200
22	EBAY	eBay Inc.	2.16%	152,070
23	CBOE	Cboe Global Markets, Inc.	2.16%	48,440
24	MRVL	Marvell Technology, Inc.	2.14%	145,100
25	DIS	The Walt Disney Company	2.13%	90,000

As of Jun 30, 2025

Showing 25 of 41 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%