FMFTX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	19.01%	338,086
2	ECL	Ecolab Inc.	10.20%	342,700
3	DOW	Dow Inc.	6.87%	1,090,400
4	APD	Air Products and Chemicals, Inc.	5.44%	165,800
5	FCX	Freeport-McMoRan Inc.	4.97%	953,600
6	CTVA	Corteva, Inc.	3.94%	584,411
7	NUE	Nucor Corporation	3.89%	217,600
8	AXTA	Axalta Coating Systems Ltd.	3.65%	849,700
9	CC	The Chemours Company	3.25%	1,421,900
10	TSX: FM	First Quantum Minerals Ltd.	2.44%	1,650,300
11	BCPC	Balchem Corporation	2.39%	114,800
12	ATR	AptarGroup, Inc.	2.38%	132,100
13	ATI	ATI Inc.	2.28%	303,600
14	ESI	Element Solutions Inc	2.28%	724,100
15	TSX: IVN	Ivanhoe Mines Ltd.	2.21%	1,411,800
16	TROX	Tronox Holdings plc	2.15%	1,312,503
17	AVY	Avery Dennison Corporation	2.03%	77,800
18	STLD	Steel Dynamics, Inc.	1.83%	130,200
19	MLM	Martin Marietta Materials, Inc.	1.82%	28,900
20	VMC	Vulcan Materials Company	1.77%	61,500
21	TSX: WPM	Wheaton Precious Metals Corp.	1.71%	235,300
22	CCK	Crown Holdings, Inc.	1.51%	142,459
23	CBT	Cabot Corporation	1.15%	93,200
24	GEF	Greif, Inc.	1.14%	155,600
25	TSX: FNV	Franco-Nevada Corporation	1.09%	75,600
26	HL	Hecla Mining Company	0.99%	1,420,700
27	TSX: AEM	Agnico Eagle Mines Limited	0.98%	102,500
28	CMC	Commercial Metals Company	0.93%	148,300
29	n/a	Fidelity Cash Central Fund	0.90%	7,656,407
30	WLK	Westlake Corporation	0.86%	50,400
31	CRH	CRH plc	0.78%	72,800
32	TECK	Teck Resources Limited	0.73%	129,500
33	IP	International Paper Company	0.70%	122,700
34	TSX: CS	Capstone Copper Corp.	0.41%	485,000
35	TSX: ALS	Altius Minerals Corporation	0.36%	171,100
36	AA	Alcoa Corporation	0.32%	85,900
37	TSX: AGI	Alamos Gold Inc.	0.24%	105,100
38	PRM	Perimeter Solutions, SA	0.23%	165,600
39	n/a	Cash	0.16%	0

As of Aug 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.94%
Cash	1.06%

Sector	% Weight
Materials	99.00%
Other	1.00%