FLVEX Holdings List

As of Dec 18, 2024

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.61%	153,807
2	JPM	JPMorgan Chase & Co.	2.88%	238,322
3	XOM	Exxon Mobil Corporation	2.32%	415,778
4	WMT	Walmart Inc.	2.12%	432,191
5	BAC	Bank of America Corporation	1.72%	753,701
6	UNH	UnitedHealth Group Incorporated	1.40%	53,203
7	n/a	Fidelity Cash Central Fund	1.39%	26,387,372
8	WFC	Wells Fargo & Company	1.34%	371,783
9	DIS	The Walt Disney Company	1.33%	226,724
10	PG	The Procter & Gamble Company	1.31%	147,431
11	CSCO	Cisco Systems, Inc.	1.12%	370,634
12	PM	Philip Morris International Inc.	1.11%	169,927
13	CMCSA	Comcast Corporation	1.05%	529,265
14	GE	General Electric Company	0.99%	118,079
15	GILD	Gilead Sciences, Inc.	0.99%	207,408
16	ABBV	AbbVie Inc.	0.97%	106,469
17	JNJ	Johnson & Johnson	0.93%	122,604
18	SCHW	The Charles Schwab Corporation	0.84%	215,685
19	BMY	Bristol-Myers Squibb Company	0.84%	279,922
20	T	AT&T Inc.	0.82%	697,818
21	PFE	Pfizer Inc.	0.81%	592,861
22	TMO	Thermo Fisher Scientific Inc.	0.79%	29,187
23	CRH	CRH plc	0.79%	160,201
24	NEE	NextEra Energy, Inc.	0.78%	210,684
25	BDX	Becton, Dickinson and Company	0.78%	66,161
26	PYPL	PayPal Holdings, Inc.	0.77%	172,503
27	UNP	Union Pacific Corporation	0.76%	64,176
28	ETN	Eaton Corporation plc	0.74%	42,244
29	RTX	RTX Corporation	0.70%	116,787
30	INTC	Intel Corporation	0.69%	685,499
31	PNC	The PNC Financial Services Group, Inc.	0.68%	67,301
32	RSG	Republic Services, Inc.	0.67%	62,559
33	NOC	Northrop Grumman Corporation	0.63%	25,515
34	SQ	Block, Inc.	0.63%	136,631
35	LMT	Lockheed Martin Corporation	0.61%	23,948
36	MMM	3M Company	0.61%	91,928
37	MU	Micron Technology, Inc.	0.58%	106,955
38	AON	Aon plc	0.58%	31,060
39	LDOS	Leidos Holdings, Inc.	0.55%	71,807
40	TMUS	T-Mobile US, Inc.	0.54%	46,941
41	ALLE	Allegion plc	0.54%	77,606
42	QCOM	QUALCOMM Incorporated	0.54%	67,128
43	SEIC	SEI Investments Company	0.54%	126,795
44	ABT	Abbott Laboratories	0.54%	91,122
45	CAT	Caterpillar Inc.	0.53%	27,941
46	C	Citigroup Inc.	0.53%	148,345
47	CVX	Chevron Corporation	0.52%	68,367
48	AME	AMETEK, Inc.	0.51%	54,164
49	MS	Morgan Stanley	0.51%	80,755
50	CME	CME Group Inc.	0.51%	41,033

As of Dec 18, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.91%
Cash	1.60%
Other	-0.51%

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%