FMIEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	4.89%	38,500
2	DUK	Duke Energy Corporation	4.30%	46,000
3	EXC	Exelon Corporation	4.06%	115,000
4	SWX: NOVN	Novartis AG	3.87%	45,500
5	EPA: TTE	TotalEnergies SE	3.80%	77,000
6	SGX: U11	United Overseas Bank Limited	3.50%	162,000
7	JPM	JPMorgan Chase & Co.	3.48%	18,500
8	UNP	Union Pacific Corporation	3.35%	18,500
9	VICI	VICI Properties Inc.	3.30%	132,000
10	EVRG	Evergy, Inc.	3.27%	62,000
11	EPA: CS	AXA SA	3.17%	97,000
12	AMS: AD	Koninklijke Ahold Delhaize N.V.	3.03%	106,000
13	T	AT&T Inc.	3.03%	140,000
14	VZ	Verizon Communications Inc.	3.02%	87,000
15	CVX	Chevron Corporation	3.00%	23,400
16	KRX: 033780	KT&G Corporation	2.95%	56,000
17	DOX	Amdocs Limited	2.87%	41,000
18	ING	ING Groep N.V.	2.81%	187,000
19	DGX	Quest Diagnostics Incorporated	2.72%	21,000
20	C	Citigroup Inc.	2.72%	50,000
21	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.66%	5,500
22	CNC	Centene Corporation	2.56%	55,000
23	DG	Dollar General Corporation	2.36%	35,000
24	KRX: 005930	Samsung Electronics Co., Ltd.	2.19%	72,000
25	TSX: TD	The Toronto-Dominion Bank	2.11%	46,000

As of Mar 31, 2025

Showing 25 of 37

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Asset Allocation

Asset Class	% Weight
Stocks	98.62%
Cash	1.38%