FLPSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	1.78%	5,131,364
2	SNX	TD SYNNEX Corporation	1.26%	2,147,643
3	TTE	TotalEnergies SE	1.13%	4,243,476
4	RGA	Reinsurance Group of America, Incorporated	1.04%	1,215,117
5	n/a	Fidelity Cash Central Fund	1.03%	236,920,894
6	PCG	PG&E Corporation	0.95%	15,803,511
7	ATH: BELA	Jumbo S.A.	0.89%	5,983,053
8	STX	Seagate Technology Holdings plc	0.88%	1,408,466
9	OVV	Ovintiv Inc.	0.87%	5,305,772
10	DOX	Amdocs Limited	0.85%	2,155,720
11	HKG: 0148	Kingboard Holdings Limited	0.81%	58,134,470
12	UNH	UnitedHealth Group Incorporated	0.79%	585,158
13	AMS: AALB	Aalberts N.V.	0.79%	5,002,228
14	UHS	Universal Health Services, Inc.	0.77%	980,423
15	TSX: ATD	Alimentation Couche-Tard Inc.	0.73%	3,408,906
16	RJF	Raymond James Financial, Inc.	0.73%	1,097,011
17	VNT	Vontier Corporation	0.72%	4,507,892
18	LH	Labcorp Holdings Inc.	0.72%	633,647
19	PFGC	Performance Food Group Company	0.72%	1,887,053
20	PRMB	Primo Brands Corporation	0.71%	5,495,224
21	UNM	Unum Group	0.69%	1,965,618
22	CHRD	Chord Energy Corporation	0.67%	1,605,330
23	SNV	Synovus Financial Corp.	0.66%	2,943,508
24	MU	Micron Technology, Inc.	0.64%	1,194,996
25	FANG	Diamondback Energy, Inc.	0.64%	1,071,659

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.19%
Cash	1.81%