FLVEX Holdings List

As of Aug 19, 2024

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.83%	161,600
2	JPM	JPMorgan Chase & Co.	3.01%	264,263
3	XOM	Exxon Mobil Corporation	2.65%	423,081
4	UNH	UnitedHealth Group Incorporated	1.81%	59,330
5	WMT	Walmart Inc.	1.69%	434,964
6	BAC	Bank of America Corporation	1.57%	750,107
7	PG	The Procter & Gamble Company	1.31%	147,600
8	n/a	Net Other Assets	1.29%	undefined
9	JNJ	Johnson & Johnson	1.25%	148,356
10	PFE	Pfizer Inc.	1.09%	716,534
11	GE	General Electric Company	1.07%	118,627
12	TMO	Thermo Fisher Scientific Inc.	0.98%	30,649
13	PM	Philip Morris International Inc.	0.98%	156,698
14	T	AT&T Inc.	0.94%	915,215
15	ELV	Elevance Health, Inc.	0.90%	31,477
16	GILD	Gilead Sciences, Inc.	0.88%	224,757
17	UNP	Union Pacific Corporation	0.85%	65,523
18	CMCSA	Comcast Corporation	0.84%	396,728
19	BMY	Bristol-Myers Squibb Company	0.81%	311,745
20	ABT	Abbott Laboratories	0.81%	137,050
21	VZ	Verizon Communications Inc.	0.79%	368,710
22	BK	The Bank of New York Mellon Corporation	0.73%	210,059
23	NEE	NextEra Energy, Inc.	0.73%	173,324
24	ABBV	AbbVie Inc.	0.72%	69,623
25	COP	ConocoPhillips	0.72%	122,274
26	ETN	Eaton Corporation plc	0.71%	45,451
27	CCI	Crown Castle Inc.	0.70%	120,862
28	MU	Micron Technology, Inc.	0.70%	121,485
29	RSG	Republic Services, Inc.	0.69%	63,778
30	PYPL	PayPal Holdings, Inc.	0.68%	184,493
31	EMR	Emerson Electric Co.	0.68%	123,321
32	CI	The Cigna Group	0.67%	37,063
33	DIS	The Walt Disney Company	0.67%	139,293
34	AXP	American Express Company	0.63%	47,192
35	PSA	Public Storage	0.63%	37,087
36	MS	Morgan Stanley	0.62%	115,345
37	CL	Colgate-Palmolive Company	0.62%	115,182
38	MMM	3M Company	0.61%	91,493
39	KO	The Coca-Cola Company	0.60%	165,820
40	SSNC	SS&C Technologies Holdings, Inc.	0.60%	155,423
41	INTC	Intel Corporation	0.60%	526,581
42	CMI	Cummins Inc.	0.59%	37,280
43	WAB	Westinghouse Air Brake Technologies Corporation	0.59%	69,501
44	CVNA	Carvana Co.	0.59%	71,332
45	EOG	EOG Resources, Inc.	0.59%	86,621
46	LMT	Lockheed Martin Corporation	0.57%	19,174
47	CACI	CACI International Inc	0.56%	22,845
48	NSC	Norfolk Southern Corporation	0.55%	43,269
49	ECL	Ecolab Inc.	0.55%	42,958
50	CME	CME Group Inc.	0.55%	49,630

As of Aug 19, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.32%
Cash	1.00%
Other	-0.32%

Sector Breakdown

Sector	% Weight
Health Care	18.29%
Financials	13.92%
Industrials	11.78%
Consumer Staples	9.26%
Information Technology	8.92%
Energy	8.76%
Utilities	7.03%
Communication Services	6.39%
Consumer Discretionary	5.31%
Other	4.88%
Real Estate	2.74%
Materials	2.72%

Country Breakdown

Sector	% Weight
United States	97.78%
Ireland	1.11%
Switzerland	0.37%
United Kingdom	0.37%
Other	0.24%
Bermuda	0.09%
Luxembourg	0.02%
Netherlands	0.02%