FMILX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.91%	2,547,000
2	MSFT	Microsoft Corporation	5.55%	691,400
3	AAPL	Apple Inc.	5.46%	1,196,500
4	AMZN	Amazon.com, Inc.	4.61%	1,004,500
5	GOOGL	Alphabet Inc.	4.46%	1,130,000
6	META	Meta Platforms, Inc.	3.11%	233,800
7	n/a	Space Exploration Tech Corp Pp	2.10%	585,890
8	V	Visa Inc.	1.79%	270,700
9	UNH	UnitedHealth Group Incorporated	1.47%	140,300
10	BSX	Boston Scientific Corporation	1.25%	631,668
11	WMT	Walmart Inc.	1.21%	635,800
12	JPM	JPMorgan Chase & Co.	1.18%	228,300
13	NFLX	Netflix, Inc.	1.17%	62,000
14	FI	Fiserv, Inc.	1.17%	279,701
15	AVGO	Broadcom Inc.	1.13%	263,400
16	WFC	Wells Fargo & Company	1.12%	738,268
17	LOW	Lowe's Companies, Inc.	1.10%	218,300
18	LLY	Eli Lilly and Company	1.09%	69,700
19	XOM	Exxon Mobil Corporation	1.07%	516,500
20	TMO	Thermo Fisher Scientific Inc.	1.04%	89,700
21	GS	The Goldman Sachs Group, Inc.	0.93%	74,800
22	CB	Chubb Limited	0.88%	167,809
23	BAC	Bank of America Corporation	0.86%	965,200
24	SYK	Stryker Corporation	0.84%	111,100
25	MS	Morgan Stanley	0.84%	313,900
26	CBRE	CBRE Group, Inc.	0.84%	299,600
27	TJX	The TJX Companies, Inc.	0.83%	344,686
28	MRVL	Marvell Technology, Inc.	0.81%	373,391
29	GE	General Electric Company	0.80%	202,712
30	BIT: BC	Brunello Cucinelli S.p.A.	0.79%	316,800
31	BKR	Baker Hughes Company	0.79%	880,100
32	n/a	Fidelity Cash Central Fund	0.76%	39,356,829
33	PFGC	Performance Food Group Company	0.73%	421,000
34	WAB	Westinghouse Air Brake Technologies Corporation	0.73%	181,800
35	CSCO	Cisco Systems, Inc.	0.71%	607,900
36	GEV	GE Vernova Inc.	0.69%	95,703
37	DHR	Danaher Corporation	0.68%	158,600
38	ORCL	Oracle Corporation	0.68%	206,600
39	ANET	Arista Networks Inc	0.68%	304,800
40	SPOT	Spotify Technology S.A.	0.65%	60,900
41	ADSK	Autodesk, Inc.	0.64%	107,100
42	LIN	Linde plc	0.64%	74,600
43	KDP	Keurig Dr Pepper Inc.	0.64%	1,036,700
44	BJ	BJ's Wholesale Club Holdings, Inc.	0.63%	327,800
45	TT	Trane Technologies plc	0.61%	87,600
46	ETN	Eaton Corporation plc	0.61%	96,600
47	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.59%	144,900
48	BKNG	Booking Holdings Inc.	0.57%	6,200
49	DIS	The Walt Disney Company	0.55%	253,500
50	OWL	Blue Owl Capital Inc.	0.53%	1,052,900

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.31%
Other	2.96%
Cash	0.73%

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%