FLUTX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	2.63%	134,800
2	CSCO	Cisco Systems, Inc.	1.96%	221,193
3	UNH	UnitedHealth Group Incorporated	1.89%	19,460
4	WFC	Wells Fargo & Company	1.88%	200,440
5	JPM	JPMorgan Chase & Co.	1.81%	51,533
6	ALSN	Allison Transmission Holdings, Inc.	1.75%	109,500
7	NSC	Norfolk Southern Corporation	1.75%	42,300
8	LOW	Lowe's Companies, Inc.	1.68%	37,321
9	TMO	Thermo Fisher Scientific Inc.	1.60%	15,575
10	JNJ	Johnson & Johnson	1.59%	58,885
11	PG	The Procter & Gamble Company	1.51%	52,354
12	HIG	The Hartford Financial Services Group, Inc.	1.47%	75,365
13	GE	General Electric Company	1.44%	45,789
14	CB	Chubb Limited	1.43%	29,862
15	BAC	Bank of America Corporation	1.42%	215,374
16	ABBV	AbbVie Inc.	1.42%	43,200
17	WMT	Walmart Inc.	1.40%	104,137
18	FLR	Fluor Corporation	1.37%	172,200
19	n/a	Fidelity Cash Central Fund	1.34%	8,040,295
20	CMCSA	Comcast Corporation	1.26%	181,229
21	JCI	Johnson Controls International plc	1.23%	95,500
22	BK	The Bank of New York Mellon Corporation	1.22%	101,962
23	USB	U.S. Bancorp	1.19%	156,200
24	FDX	FedEx Corporation	1.17%	25,705
25	BSX	Boston Scientific Corporation	1.09%	78,000
26	VZ	Verizon Communications Inc.	1.08%	143,939
27	HLT	Hilton Worldwide Holdings Inc.	1.05%	27,471
28	MCD	McDonald's Corporation	1.01%	19,961
29	ELV	Elevance Health, Inc.	0.97%	11,200
30	BLK	BlackRock, Inc.	0.97%	6,110
31	EPA: CAP	Capgemini SE	0.95%	26,563
32	DOX	Amdocs Limited	0.93%	63,748
33	MS	Morgan Stanley	0.92%	53,233
34	ICE	Intercontinental Exchange, Inc.	0.92%	34,271
35	DIS	The Walt Disney Company	0.90%	56,126
36	AJG	Arthur J. Gallagher & Co.	0.86%	18,424
37	ABT	Abbott Laboratories	0.85%	44,900
38	NOC	Northrop Grumman Corporation	0.85%	9,669
39	SYK	Stryker Corporation	0.84%	13,900
40	KO	The Coca-Cola Company	0.81%	68,129
41	FI	Fiserv, Inc.	0.81%	27,214
42	C	Citigroup Inc.	0.79%	75,752
43	WELL	Welltower Inc.	0.78%	36,685
44	BDX	Becton, Dickinson and Company	0.75%	18,600
45	KNX	Knight-Swift Transportation Holdings Inc.	0.74%	82,300
46	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.73%	25,366
47	SPR	Spirit AeroSystems Holdings, Inc.	0.73%	134,400
48	CEG	Constellation Energy Corporation	0.73%	16,786
49	PSX	Phillips 66	0.73%	33,200
50	MKTX	MarketAxess Holdings Inc.	0.70%	16,534

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.61%
Cash	1.39%

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%
Other	0.46%
United Kingdom	0.46%
Israel	0.37%
Bermuda	0.25%
France	0.22%