FKICX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PFGC	Performance Food Group Company	3.35%	4,672
2	BWIN	The Baldwin Insurance Group, Inc.	2.67%	8,642
3	LITE	Lumentum Holdings Inc.	2.66%	4,597
4	IESC	IES Holdings, Inc.	2.44%	1,173
5	IWM	iShares Russell 2000 ETF	2.30%	1,400
6	SNX	TD SYNNEX Corporation	2.22%	2,285
7	LAUR	Laureate Education, Inc.	2.19%	12,148
8	FCFS	FirstCash Holdings, Inc.	2.02%	1,975
9	G	Genpact Limited	2.01%	5,823
10	PRI	Primerica, Inc.	1.91%	881
11	n/a	Fidelity Cash Central Fund	1.83%	228,894
12	CBZ	CBIZ, Inc.	1.71%	2,951
13	LOPE	Grand Canyon Education, Inc.	1.71%	1,077
14	CRS	Carpenter Technology Corporation	1.64%	872
15	CROX	Crocs, Inc.	1.59%	1,942
16	SSB	SouthState Corporation	1.47%	2,090
17	WNS	WNS (Holdings) Limited	1.44%	3,105
18	KBR	KBR, Inc.	1.36%	3,254
19	FN	Fabrinet	1.31%	703
20	WBS	Webster Financial Corporation	1.31%	3,180
21	ONB	Old National Bancorp	1.29%	7,748
22	YETI	YETI Holdings, Inc.	1.27%	5,187
23	VVX	V2X, Inc.	1.25%	3,440
24	SF	Stifel Financial Corp.	1.23%	1,634
25	SANM	Sanmina Corporation	1.23%	1,812

As of May 31, 2025

Showing 25 of 135

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Asset Allocation

Asset Class	% Weight
Stocks	97.79%
Cash	2.21%