FLUTX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	2.55%	138,300
2	WFC	Wells Fargo & Company	2.47%	207,540
3	ALSN	Allison Transmission Holdings, Inc.	2.03%	109,500
4	UNH	UnitedHealth Group Incorporated	1.95%	20,460
5	JPM	JPMorgan Chase & Co.	1.85%	47,433
6	NSC	Norfolk Southern Corporation	1.82%	42,300
7	BAC	Bank of America Corporation	1.78%	240,074
8	CSCO	Cisco Systems, Inc.	1.71%	185,193
9	LOW	Lowe's Companies, Inc.	1.60%	37,656
10	WAB	Westinghouse Air Brake Technologies Corporation	1.54%	49,000
11	FLR	Fluor Corporation	1.51%	172,200
12	WMT	Walmart Inc.	1.51%	104,337
13	PG	The Procter & Gamble Company	1.47%	52,554
14	HIG	The Hartford Financial Services Group, Inc.	1.45%	75,365
15	JNJ	Johnson & Johnson	1.42%	58,785
16	USB	U.S. Bancorp	1.42%	170,700
17	CMCSA	Comcast Corporation	1.40%	207,229
18	CB	Chubb Limited	1.39%	30,862
19	TMO	Thermo Fisher Scientific Inc.	1.29%	15,575
20	n/a	Fidelity Cash Central Fund	1.29%	8,235,690
21	BK	The Bank of New York Mellon Corporation	1.28%	100,162
22	ABBV	AbbVie Inc.	1.24%	43,200
23	BSX	Boston Scientific Corporation	1.11%	78,000
24	VZ	Verizon Communications Inc.	1.04%	150,139
25	MS	Morgan Stanley	1.04%	50,433
26	EPA: CAP	Capgemini SE	1.03%	41,163
27	HLT	Hilton Worldwide Holdings Inc.	1.02%	25,806
28	BLK	BlackRock, Inc.	0.98%	6,110
29	DIS	The Walt Disney Company	0.97%	52,726
30	GE	General Electric Company	0.95%	33,289
31	FI	Fiserv, Inc.	0.94%	27,214
32	MCD	McDonald's Corporation	0.93%	19,996
33	AJG	Arthur J. Gallagher & Co.	0.90%	18,424
34	C	Citigroup Inc.	0.89%	80,052
35	TRGP	Targa Resources Corp.	0.88%	27,700
36	NOC	Northrop Grumman Corporation	0.87%	11,369
37	DOX	Amdocs Limited	0.86%	63,748
38	ICE	Intercontinental Exchange, Inc.	0.86%	34,271
39	IWD	iShares Russell 1000 Value ETF	0.85%	27,300
40	SYK	Stryker Corporation	0.85%	13,900
41	VST	Vistra Corp.	0.82%	32,849
42	ABT	Abbott Laboratories	0.81%	43,500
43	WELL	Welltower Inc.	0.79%	36,685
44	JBL	Jabil Inc.	0.77%	36,300
45	KNX	Knight-Swift Transportation Holdings Inc.	0.76%	82,300
46	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.74%	25,766
47	FDX	FedEx Corporation	0.74%	15,705
48	COR	Cencora, Inc.	0.74%	18,800
49	MKTX	MarketAxess Holdings Inc.	0.72%	17,834
50	PM	Philip Morris International Inc.	0.72%	34,448

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.62%
Cash	1.38%

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%