FLUTX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	2.56%	223,740
2	XOM	Exxon Mobil Corporation	2.45%	150,400
3	IWD	iShares Russell 1000 Value ETF	2.41%	84,800
4	n/a	Fidelity Cash Central Fund	1.96%	13,376,838
5	BAC	Bank of America Corporation	1.95%	289,874
6	NSC	Norfolk Southern Corporation	1.91%	53,100
7	BA	The Boeing Company	1.80%	70,404
8	JPM	JPMorgan Chase & Co.	1.79%	46,133
9	WAB	Westinghouse Air Brake Technologies Corporation	1.74%	64,200
10	ALSN	Allison Transmission Holdings, Inc.	1.71%	115,100
11	CSCO	Cisco Systems, Inc.	1.69%	180,393
12	UNH	UnitedHealth Group Incorporated	1.67%	24,060
13	WMT	Walmart Inc.	1.62%	112,037
14	JNJ	Johnson & Johnson	1.51%	62,385
15	CB	Chubb Limited	1.46%	34,862
16	LOW	Lowe's Companies, Inc.	1.44%	39,701
17	PG	The Procter & Gamble Company	1.44%	56,654
18	HIG	The Hartford Insurance Group, Inc.	1.40%	80,665
19	BK	The Bank of New York Mellon Corporation	1.35%	103,962
20	BSX	Boston Scientific Corporation	1.26%	82,900
21	USB	U.S. Bancorp	1.20%	175,100
22	TMO	Thermo Fisher Scientific Inc.	1.20%	15,475
23	ABBV	AbbVie Inc.	1.19%	38,900
24	VZ	Verizon Communications Inc.	1.18%	186,689
25	GE	General Electric Company	1.15%	38,089
26	CMCSA	Comcast Corporation	1.15%	218,414
27	UHAL.B	U-Haul Holding Company	1.09%	120,650
28	EPA: CAP	Capgemini SE	1.06%	46,763
29	MCD	McDonald's Corporation	1.06%	23,421
30	DOX	Amdocs Limited	1.01%	79,548
31	AJG	Arthur J. Gallagher & Co.	0.99%	20,124
32	FI	Fiserv, Inc.	0.97%	28,214
33	HLT	Hilton Worldwide Holdings Inc.	0.96%	24,831
34	PSX	Phillips 66	0.95%	50,200
35	ABT	Abbott Laboratories	0.93%	46,100
36	ICE	Intercontinental Exchange, Inc.	0.90%	35,571
37	C	Citigroup Inc.	0.89%	76,152
38	NOC	Northrop Grumman Corporation	0.89%	13,169
39	KO	The Coca-Cola Company	0.87%	83,529
40	WELL	Welltower Inc.	0.86%	38,348
41	BLK	BlackRock, Inc.	0.85%	5,910
42	PM	Philip Morris International Inc.	0.84%	37,148
43	MS	Morgan Stanley	0.82%	42,233
44	DIS	The Walt Disney Company	0.78%	47,047
45	SYK	Stryker Corporation	0.77%	13,700
46	COR	Cencora, Inc.	0.74%	20,000
47	SCHW	The Charles Schwab Corporation	0.72%	62,200
48	GILD	Gilead Sciences, Inc.	0.71%	42,200
49	KNX	Knight-Swift Transportation Holdings Inc.	0.70%	95,200
50	TRGP	Targa Resources Corp.	0.69%	23,500

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.96%
Cash	2.04%

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%