FMILX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.34%	2,547,000
2	AAPL	Apple Inc.	5.97%	1,238,100
3	MSFT	Microsoft Corporation	5.47%	691,400
4	AMZN	Amazon.com, Inc.	4.29%	1,013,800
5	GOOGL	Alphabet Inc.	3.59%	1,059,200
6	META	Meta Platforms, Inc.	3.11%	233,800
7	n/a	Space Exploration Tech Corp Pp	2.16%	585,890
8	V	Visa Inc.	1.96%	270,700
9	FI	Fiserv, Inc.	1.31%	279,701
10	BSX	Boston Scientific Corporation	1.31%	631,668
11	LLY	Eli Lilly and Company	1.28%	69,700
12	WMT	Walmart Inc.	1.25%	635,800
13	UNH	UnitedHealth Group Incorporated	1.22%	128,900
14	NFLX	Netflix, Inc.	1.21%	62,000
15	JPM	JPMorgan Chase & Co.	1.20%	228,300
16	WFC	Wells Fargo & Company	1.15%	738,268
17	XOM	Exxon Mobil Corporation	1.15%	516,500
18	AVGO	Broadcom Inc.	1.09%	275,000
19	LOW	Lowe's Companies, Inc.	1.08%	218,300
20	TMO	Thermo Fisher Scientific Inc.	0.95%	89,700
21	GS	The Goldman Sachs Group, Inc.	0.93%	74,800
22	BAC	Bank of America Corporation	0.89%	965,200
23	TJX	The TJX Companies, Inc.	0.86%	344,686
24	SYK	Stryker Corporation	0.85%	111,100
25	CBRE	CBRE Group, Inc.	0.85%	299,600
26	GE	General Electric Company	0.84%	202,712
27	MS	Morgan Stanley	0.83%	313,900
28	CSCO	Cisco Systems, Inc.	0.83%	648,000
29	BIT: BC	Brunello Cucinelli S.p.A.	0.82%	316,800
30	BKR	Baker Hughes Company	0.80%	902,800
31	CB	Chubb Limited	0.78%	136,309
32	SPOT	Spotify Technology S.A.	0.74%	60,900
33	PFGC	Performance Food Group Company	0.71%	421,000
34	LIN	Linde plc	0.69%	74,600
35	KDP	Keurig Dr Pepper Inc.	0.69%	1,036,700
36	ORCL	Oracle Corporation	0.68%	206,600
37	MRVL	Marvell Technology, Inc.	0.68%	373,391
38	GILD	Gilead Sciences, Inc.	0.68%	299,300
39	WAB	Westinghouse Air Brake Technologies Corporation	0.67%	181,800
40	BJ	BJ's Wholesale Club Holdings, Inc.	0.66%	327,800
41	DHR	Danaher Corporation	0.66%	158,600
42	GEV	GE Vernova Inc.	0.64%	95,703
43	PM	Philip Morris International Inc.	0.64%	205,700
44	BKNG	Booking Holdings Inc.	0.62%	6,200
45	TT	Trane Technologies plc	0.62%	87,600
46	n/a	Fidelity Cash Central Fund	0.60%	30,335,855
47	ADSK	Autodesk, Inc.	0.59%	107,100
48	SCHW	The Charles Schwab Corporation	0.58%	364,500
49	MMC	Marsh & McLennan Companies, Inc.	0.58%	121,600
50	DIS	The Walt Disney Company	0.57%	253,500

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.36%
Other	3.03%
Cash	0.61%

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%