FLUIX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.49%	129,933
2	XOM	Exxon Mobil Corporation	3.33%	156,300
3	GE	GE Aerospace	2.30%	78,689
4	WFC	Wells Fargo & Company	2.06%	192,840
5	CSCO	Cisco Systems, Inc.	1.87%	221,193
6	JNJ	Johnson & Johnson	1.80%	69,185
7	PG	The Procter & Gamble Company	1.79%	60,907
8	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.63%	9,044,115
9	HIG	The Hartford Financial Services Group, Inc.	1.55%	88,465
10	MRK	Merck & Co., Inc.	1.54%	66,200
11	FDX	FedEx Corporation	1.39%	29,455
12	FLR	Fluor Corporation	1.23%	169,500
13	BK	The Bank of New York Mellon Corporation	1.17%	115,262
14	VZ	Verizon Communications Inc.	1.14%	159,717
15	CB	Chubb Limited	1.11%	24,862
16	ALSN	Allison Transmission Holdings, Inc.	1.10%	83,300
17	JCI	Johnson Controls International plc	1.10%	94,000
18	CMCSA	Comcast Corporation	1.04%	151,722
19	WMT	Walmart Inc.	1.03%	95,969
20	CNQ	Canadian Natural Resources Limited	1.02%	74,700
21	BRK.B	Berkshire Hathaway Inc.	0.98%	13,708
22	LOW	Lowe's Companies, Inc.	0.97%	23,622
23	PSX	Phillips 66	0.96%	37,100
24	KO	The Coca-Cola Company	0.94%	84,786
25	BAC	Bank of America Corporation	0.94%	140,474
26	CAP.PA	CAPGEMINI SA (FF40)	0.92%	24,363
27	C	Citigroup Inc.	0.91%	82,252
28	HLT	Hilton Worldwide Holdings Inc.	0.91%	25,556
29	DOX	Amdocs Limited	0.90%	59,448
30	MCD	McDonald's Corporation	0.89%	18,018
31	BSX	Boston Scientific Corporation	0.88%	68,200
32	KEY	KeyCorp	0.88%	337,061
33	TDY	Teledyne Technologies Incorporated	0.87%	12,657
34	DIS	The Walt Disney Company	0.87%	43,291
35	XPO	XPO Logistics, Inc.	0.86%	44,400
36	SLB	Schlumberger Limited	0.85%	99,600
37	MS	Morgan Stanley	0.85%	51,733
38	BLK	BlackRock, Inc.	0.84%	6,210
39	PM	Philip Morris International Inc.	0.84%	49,197
40	NOC	Northrop Grumman Corporation	0.84%	9,569
41	INVH	Invitation Homes Inc.	0.83%	134,622
42	ABT	Abbott Laboratories	0.81%	42,300
43	TMO	Thermo Fisher Scientific Inc.	0.81%	7,875
44	SPR	Spirit AeroSystems Holdings, Inc.	0.80%	137,900
45	TMUS	T-Mobile US, Inc.	0.75%	25,493
46	GM	General Motors Company	0.75%	93,858
47	AJG	Arthur J. Gallagher & Co.	0.74%	17,424
48	CVE	Cenovus Energy Inc.	0.73%	198,200
49	UHAL.B	U-Haul Holding Company	0.72%	65,100
50	WELL	Welltower Inc.	0.72%	41,803

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.24%
Cash	1.76%

Sector Breakdown

Sector	% Weight
Financials	18.78%
Health Care	16.56%
Industrials	8.80%
Information Technology	8.48%
Communication Services	7.67%
Energy	7.41%
Consumer Staples	7.12%
Consumer Discretionary	6.71%
Utilities	6.49%
Real Estate	4.70%
Materials	3.93%
Other	3.35%

Country Breakdown

Sector	% Weight
United States	95.48%
Canada	2.07%
Switzerland	0.69%
United Kingdom	0.46%
Other	0.46%
Israel	0.37%
Bermuda	0.25%
France	0.22%