FMILX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.09%	840,000
2	NVDA	NVIDIA Corporation	5.29%	282,800
3	AMZN	Amazon.com, Inc.	4.07%	1,073,400
4	AAPL	Apple Inc	3.19%	863,100
5	META	Meta Platforms, Inc.	2.55%	273,500
6	GOOGL	Alphabet Inc.	2.46%	697,000
7	LLY	Eli Lilly and Company	2.04%	120,300
8	V	Visa Inc.	1.64%	282,200
9	XOM	Exxon Mobil Corporation	1.44%	561,600
10	n/a	Space Exploration Tech Corp Pp	1.23%	585,890
11	BSX	Boston Scientific Corporation	1.23%	787,568
12	UNH	UnitedHealth Group Incorporated	1.21%	115,600
13	WFC	Wells Fargo & Company	1.20%	935,768
14	CB	Chubb Limited	1.19%	221,509
15	DHR	Danaher Corporation	1.06%	197,500
16	ETN	Eaton Corporation plc	1.05%	152,400
17	GE	GE Aerospace	1.05%	298,812
18	JPM	JPMorgan Chase & Co.	1.00%	241,200
19	FI	Fiserv, Inc.	0.99%	297,801
20	DIS	The Walt Disney Company	0.98%	407,900
21	TMO	Thermo Fisher Scientific Inc.	0.98%	79,500
22	CRM	Salesforce, Inc.	0.97%	165,700
23	BAC	Bank of America Corporation	0.92%	1,144,500
24	UBER	Uber Technologies, Inc.	0.89%	620,700
25	REGN	Regeneron Pharmaceuticals, Inc.	0.89%	46,100
26	NFLX	Netflix, Inc.	0.89%	74,500
27	PWR	Quanta Services, Inc.	0.86%	154,100
28	AMD	Advanced Micro Devices, Inc.	0.85%	246,570
29	FCX	Freeport-McMoRan Inc.	0.82%	760,989
30	VST	Vistra Corp.	0.82%	500,800
31	n/a	Fidelity Cash Central Fund	0.78%	36,179,893
32	TJX	The TJX Companies, Inc.	0.78%	382,986
33	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.77%	259,600
34	LOW	Lowe's Companies, Inc.	0.77%	154,900
35	LIN	Linde plc	0.73%	76,200
36	PH	Parker-Hannifin Corporation	0.72%	60,700
37	CAT	Caterpillar Inc.	0.71%	98,600
38	INTU	Intuit Inc.	0.71%	52,700
39	CMCSA	Comcast Corporation	0.71%	861,900
40	TT	Trane Technologies plc	0.71%	103,000
41	GS	The Goldman Sachs Group, Inc.	0.71%	76,300
42	CEG	Constellation Energy Corporation	0.70%	172,700
43	SYK	Stryker Corporation	0.69%	95,200
44	MU	Micron Technology, Inc.	0.69%	280,000
45	BKR	Baker Hughes Company	0.67%	954,400
46	ASML.AS	ASML Holding NV	0.67%	34,900
47	BC.MI	Brunello Cucinelli SpA	0.67%	300,000
48	WMT	Walmart Inc.	0.65%	506,000
49	ABNB	Airbnb, Inc.	0.65%	188,700
50	NXPI	NXP Semiconductors N.V.	0.65%	116,576

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.41%
Other	1.91%
Cash	0.68%

Sector Breakdown

Sector	% Weight
Energy	17.32%
Health Care	17.26%
Financials	17.19%
Industrials	10.15%
Information Technology	7.69%
Consumer Discretionary	6.92%
Other	6.80%
Materials	4.46%
Communication Services	3.70%
Utilities	3.25%
Real Estate	2.63%
Consumer Staples	2.63%

Country Breakdown

Sector	% Weight
United States	83.30%
Other	3.81%
Bermuda	2.99%
Canada	2.85%
Switzerland	2.28%
Italy	1.20%
United Kingdom	0.70%
Spain	0.56%
Ireland	0.44%
France	0.43%
India	0.38%
Korea	0.34%
Sweden	0.31%
Australia	0.21%
Belgium	0.20%