FKMCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Space Exploration Tech Corp Pp	1.69%	667,500
2	WSM	Williams-Sonoma, Inc.	1.55%	582,784
3	PFGC	Performance Food Group Company	1.52%	1,304,149
4	n/a	Brunello Cucinelli (Interim)	1.39%	780,606
5	BJ	BJ's Wholesale Club Holdings, Inc.	1.33%	959,249
6	n/a	Fidelity Cash Central Fund	1.30%	94,951,694
7	WTFC	Wintrust Financial Corporation	1.29%	755,323
8	JLL	Jones Lang LaSalle Incorporated	1.28%	342,735
9	ACM	AECOM	1.27%	928,524
10	TSX: IMO	Imperial Oil Limited	1.26%	1,354,207
11	AYI	Acuity Inc.	1.16%	286,178
12	MTB	M&T Bank Corporation	1.15%	437,880
13	TSX: RBA	RB Global, Inc.	1.08%	772,517
14	DT	Dynatrace, Inc.	1.07%	1,371,031
15	WSO	Watsco, Inc.	1.06%	153,925
16	RGA	Reinsurance Group of America, Incorporated	1.04%	374,105
17	FLEX	Flex Ltd.	1.03%	1,990,955
18	FAF	First American Financial Corporation	1.02%	1,134,803
19	BURL	Burlington Stores, Inc.	0.98%	287,989
20	RRC	Range Resources Corporation	0.98%	1,921,942
21	ALSN	Allison Transmission Holdings, Inc.	0.96%	688,454
22	WH	Wyndham Hotels & Resorts, Inc.	0.95%	642,932
23	SF	Stifel Financial Corp.	0.94%	645,273
24	CUBE	CubeSmart	0.94%	1,657,890
25	SCI	Service Corporation International	0.93%	834,666
26	NI	NiSource Inc.	0.92%	1,651,387
27	WWD	Woodward, Inc.	0.90%	348,030
28	TSX: GFL	GFL Environmental Inc.	0.90%	1,448,807
29	DOCU	DocuSign, Inc.	0.89%	778,872
30	ATR	AptarGroup, Inc.	0.88%	437,042
31	TKO	TKO Group Holdings, Inc.	0.87%	420,509
32	TRU	TransUnion	0.86%	683,479
33	CIEN	Ciena Corporation	0.86%	792,753
34	LNG	Cheniere Energy, Inc.	0.85%	271,953
35	VTR	Ventas, Inc.	0.85%	898,157
36	HBAN	Huntington Bancshares Incorporated	0.83%	3,688,212
37	MASI	Masimo Corporation	0.83%	321,359
38	CR	Crane Company	0.81%	364,422
39	SGI	Somnigroup International Inc.	0.81%	926,359
40	GTLS	Chart Industries, Inc.	0.81%	310,303
41	EME	EMCOR Group, Inc.	0.80%	142,772
42	CSL	Carlisle Companies Incorporated	0.79%	169,736
43	THC	Tenet Healthcare Corporation	0.78%	450,124
44	UTHR	United Therapeutics Corporation	0.77%	176,514
45	RJF	Raymond James Financial, Inc.	0.77%	364,796
46	n/a	E-mini S&P MidCap 400 Future Mar 25	0.77%	182
47	CCK	Crown Holdings, Inc.	0.76%	619,934
48	NNN	NNN REIT, Inc.	0.76%	1,305,998
49	RBC	RBC Bearings Incorporated	0.75%	152,277
50	EWBC	East West Bancorp, Inc.	0.75%	577,229

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.22%
Other	2.20%
Cash	0.57%

Sector Breakdown

Sector	% Weight
Financials	19.57%
Industrials	14.61%
Energy	11.93%
Other	8.79%
Health Care	7.61%
Consumer Discretionary	7.48%
Real Estate	6.81%
Materials	6.78%
Information Technology	6.73%
Utilities	5.22%
Consumer Staples	2.37%
Communication Services	2.10%

Country Breakdown

Sector	% Weight
United States	82.61%
Bermuda	4.18%
Canada	3.90%
Other	3.27%
India	1.44%
Italy	1.35%
United Kingdom	1.12%
Thailand	0.58%
Ireland	0.55%
Korea	0.32%
Sweden	0.28%
Belgium	0.21%
Australia	0.19%