FMILX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.95%	1,238,100
2	NVDA	NVIDIA Corporation	5.88%	2,508,600
3	MSFT	Microsoft Corporation	5.61%	691,400
4	AMZN	Amazon.com, Inc.	4.19%	1,018,500
5	GOOGL	Alphabet Inc.	3.41%	1,018,400
6	META	Meta Platforms, Inc.	2.88%	230,700
7	n/a	Space Exploration Tech Corp Pp	2.45%	612,542
8	V	Visa Inc.	2.08%	274,900
9	UNH	UnitedHealth Group Incorporated	1.46%	128,900
10	BSX	Boston Scientific Corporation	1.38%	631,668
11	FI	Fiserv, Inc.	1.34%	279,701
12	XOM	Exxon Mobil Corporation	1.33%	516,500
13	NFLX	Netflix, Inc.	1.25%	62,000
14	LLY	Eli Lilly and Company	1.25%	69,700
15	JPM	JPMorgan Chase & Co.	1.21%	228,300
16	WMT	Walmart Inc.	1.21%	635,800
17	WFC	Wells Fargo & Company	1.15%	738,268
18	LOW	Lowe's Companies, Inc.	1.10%	218,300
19	n/a	Fidelity Cash Central Fund	1.08%	50,006,574
20	AVGO	Broadcom Inc.	1.08%	297,500
21	CSCO	Cisco Systems, Inc.	1.03%	771,700
22	TMO	Thermo Fisher Scientific Inc.	0.97%	89,700
23	CB	Chubb Limited	0.94%	144,209
24	TJX	The TJX Companies, Inc.	0.91%	344,686
25	SYK	Stryker Corporation	0.89%	111,100
26	BAC	Bank of America Corporation	0.87%	965,200
27	BKR	Baker Hughes Company	0.86%	902,800
28	CBRE	CBRE Group, Inc.	0.85%	299,600
29	GE	General Electric Company	0.83%	192,712
30	BJ	BJ's Wholesale Club Holdings, Inc.	0.81%	327,800
31	BIT: BC	Brunello Cucinelli S.p.A.	0.78%	316,800
32	GILD	Gilead Sciences, Inc.	0.78%	321,500
33	GS	The Goldman Sachs Group, Inc.	0.77%	65,300
34	KDP	Keurig Dr Pepper Inc.	0.77%	1,036,700
35	LIN	Linde plc	0.75%	74,600
36	PFGC	Performance Food Group Company	0.72%	421,000
37	WAB	Westinghouse Air Brake Technologies Corporation	0.71%	181,800
38	PM	Philip Morris International Inc.	0.71%	205,700
39	DHR	Danaher Corporation	0.70%	158,600
40	MMC	Marsh & McLennan Companies, Inc.	0.66%	125,800
41	MS	Morgan Stanley	0.66%	261,500
42	GEV	GE Vernova Inc.	0.65%	98,803
43	DE	Deere & Company	0.65%	64,100
44	SPOT	Spotify Technology S.A.	0.64%	53,500
45	BKNG	Booking Holdings Inc.	0.62%	6,200
46	SCHW	The Charles Schwab Corporation	0.62%	364,500
47	ADSK	Autodesk, Inc.	0.61%	107,100
48	ORCL	Oracle Corporation	0.60%	199,900
49	BA	The Boeing Company	0.56%	152,660
50	PSA	Public Storage	0.56%	86,300
51	TT	Trane Technologies plc	0.56%	76,600
52	TSX: AEM	Agnico Eagle Mines Limited	0.54%	231,600
53	DIS	The Walt Disney Company	0.54%	253,500
54	PANW	Palo Alto Networks, Inc.	0.54%	146,000
55	LON: LSEG	London Stock Exchange Group plc	0.54%	167,562
56	VTR	Ventas, Inc.	0.54%	361,000
57	LNG	Cheniere Energy, Inc.	0.53%	106,526
58	ETN	Eaton Corporation plc	0.52%	88,100
59	TDG	TransDigm Group Incorporated	0.52%	17,300
60	HWM	Howmet Aerospace Inc.	0.51%	180,600
61	SAP	SAP SE	0.49%	85,000
62	SHW	The Sherwin-Williams Company	0.49%	65,100
63	ANET	Arista Networks Inc	0.49%	293,000
64	Z	Zillow Group, Inc.	0.49%	330,400
65	HLT	Hilton Worldwide Holdings Inc.	0.49%	99,000
66	PWR	Quanta Services, Inc.	0.48%	86,500
67	PH	Parker-Hannifin Corporation	0.47%	36,100
68	IP	International Paper Company	0.47%	409,700
69	URI	United Rentals, Inc.	0.47%	34,600
70	ALSN	Allison Transmission Holdings, Inc.	0.46%	223,600
71	MCO	Moody's Corporation	0.46%	45,800
72	VEEV	Veeva Systems Inc.	0.45%	90,100
73	ISRG	Intuitive Surgical, Inc.	0.45%	41,900
74	EQR	Equity Residential	0.44%	287,000
75	TRNO	Terreno Realty Corporation	0.44%	324,700
76	MTB	M&T Bank Corporation	0.44%	114,400
77	OWL	Blue Owl Capital Inc.	0.43%	984,500
78	DKS	DICK'S Sporting Goods, Inc.	0.42%	97,100
79	MNDY	monday.com Ltd.	0.41%	77,700
80	ACI	Albertsons Companies, Inc.	0.40%	851,100
81	PODD	Insulet Corporation	0.39%	69,300
82	CI	The Cigna Group	0.39%	55,100
83	TTWO	Take-Two Interactive Software, Inc.	0.39%	86,700
84	APO	Apollo Global Management, Inc.	0.39%	130,800
85	FLUT	Flutter Entertainment plc	0.38%	80,700
86	MU	Micron Technology, Inc.	0.38%	200,300
87	RL	Ralph Lauren Corporation	0.37%	77,500
88	SHEL	Shell plc	0.37%	232,900
89	AMT	American Tower Corporation	0.36%	75,900
90	GM	General Motors Company	0.36%	350,400
91	RCL	Royal Caribbean Cruises Ltd.	0.35%	79,800
92	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.35%	98,000
93	FLEX	Flex Ltd.	0.35%	490,162
94	HLI	Houlihan Lokey, Inc.	0.35%	100,200
95	PAYC	Paycom Software, Inc.	0.34%	72,400
96	GD	General Dynamics Corporation	0.33%	56,400
97	NVR	NVR, Inc.	0.33%	2,110
98	TKO	TKO Group Holdings, Inc.	0.33%	99,700
99	FCNCA	First Citizens BancShares, Inc.	0.33%	8,200
100	FTI	TechnipFMC plc	0.33%	474,686
101	AR	Antero Resources Corporation	0.32%	364,400
102	CMG	Chipotle Mexican Grill, Inc.	0.32%	292,200
103	CF	CF Industries Holdings, Inc.	0.31%	180,600
104	ALNY	Alnylam Pharmaceuticals, Inc.	0.29%	49,700
105	PINS	Pinterest, Inc.	0.28%	419,800
106	KGS	Kodiak Gas Services, Inc.	0.28%	348,000
107	C	Citigroup Inc.	0.27%	177,500
108	ARGX	argenx SE	0.27%	20,700
109	BME: ITX	Industria de Diseño Textil, S.A.	0.26%	241,800
110	FICO	Fair Isaac Corporation	0.26%	6,500
111	NXPI	NXP Semiconductors N.V.	0.25%	61,776
112	FCX	Freeport-McMoRan Inc.	0.25%	306,089
113	MLM	Martin Marietta Materials, Inc.	0.25%	23,800
114	BIT: PRY	Prysmian S.p.A.	0.25%	206,600
115	IR	Ingersoll Rand Inc.	0.25%	141,620
116	SF	Stifel Financial Corp.	0.24%	116,800
117	GPI	Group 1 Automotive, Inc.	0.24%	28,800
118	XYZ	Block, Inc.	0.24%	200,300
119	CEG	Constellation Energy Corporation	0.22%	51,100
120	MRVL	Marvell Technology, Inc.	0.21%	159,791
121	VST	Vistra Corp.	0.21%	83,600
122	BNTX	BioNTech SE	0.21%	107,600
123	FIX	Comfort Systems USA, Inc.	0.21%	29,900
124	ARES	Ares Management Corporation	0.20%	63,600
125	INTU	Intuit Inc.	0.20%	15,000
126	LEN	Lennar Corporation	0.19%	76,800
127	n/a	Corewea Cl A (180 Day Lock-Up)	0.18%	223,240
128	KIM	Kimco Realty Corporation	0.18%	383,700
129	EXC	Exelon Corporation	0.17%	170,100
130	ON	ON Semiconductor Corporation	0.16%	184,600
131	DOCU	DocuSign, Inc.	0.16%	90,900
132	TRU	TransUnion	0.15%	83,300
133	CNR	Core Natural Resources, Inc.	0.15%	89,500
134	n/a	National Resilience B Pc Pp	0.15%	243,347
135	n/a	Beta Technologies B 6% Pc Pp	0.12%	49,853
136	GKOS	Glaukos Corporation	0.12%	56,900
137	AMS: ASML	ASML Holding N.V.	0.09%	6,400
138	TSX: IVN	Ivanhoe Mines Ltd.	0.09%	476,400
139	VALE	Vale S.A.	0.09%	405,300
140	VRT	Vertiv Holdings Co	0.08%	49,100
141	n/a	Applied Intuitio Ser A-2 Pc Pp	0.07%	24,262
142	n/a	Applied Intuition Inc Cl A Pp	0.06%	18,639
143	n/a	Applied Int Ser B-2 Pc Pp	0.03%	11,699
144	MRP	Millrose Properties, Inc.	0.02%	38,400
145	n/a	Beta Tech Inc Ser C 6% Pc Pp	0.01%	7,000
146	n/a	Cor Cl A Prs (180 Day Lock-Up)	0.01%	14,492
147	n/a	Space Exp Tech Corp Class C Pp	0.01%	2,786
148	n/a	Cash	-0.01%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.84%
Other	3.09%
Cash	1.07%

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%