FMPOX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	1.47%	232,768
2	PCG	PG&E Corporation	1.23%	1,194,314
3	SUI	Sun Communities, Inc.	1.18%	166,700
4	PLD	Prologis, Inc.	1.16%	173,160
5	CPT	Camden Property Trust	1.10%	168,600
6	EIX	Edison International	1.07%	235,232
7	BLDR	Builders FirstSource, Inc.	1.07%	117,269
8	CTVA	Corteva, Inc.	1.05%	350,267
9	DFS	Discover Financial Services	1.02%	141,500
10	PSA	Public Storage	1.01%	56,316
11	STLD	Steel Dynamics, Inc.	0.96%	154,300
12	MTB	M&T Bank Corporation	0.94%	104,356
13	SJM	The J. M. Smucker Company	0.93%	155,400
14	ON	ON Semiconductor Corporation	0.92%	226,400
15	HIG	The Hartford Financial Services Group, Inc.	0.89%	147,158
16	FCNCA	First Citizens BancShares, Inc.	0.89%	8,400
17	COKE	Coca-Cola Consolidated, Inc.	0.88%	12,500
18	RJF	Raymond James Financial, Inc.	0.84%	134,713
19	KVUE	Kenvue Inc.	0.82%	712,500
20	BKR	Baker Hughes Company	0.81%	438,900
21	XPO	XPO, Inc.	0.80%	133,541
22	RGA	Reinsurance Group of America, Incorporated	0.80%	69,300
23	SK3.IR	Smurfit WestRock PLC	0.78%	313,200
24	ES	Eversource Energy	0.77%	219,300
25	USFD	US Foods Holding Corp.	0.77%	248,568
26	G	Genpact Limited	0.75%	367,400
27	TSX: CVE	Cenovus Energy Inc.	0.73%	751,693
28	EWBC	East West Bancorp, Inc.	0.72%	164,124
29	THC	Tenet Healthcare Corporation	0.72%	82,830
30	AJG	Arthur J. Gallagher & Co.	0.71%	46,411
31	GMS	GMS Inc.	0.70%	155,400
32	MOH	Molina Healthcare, Inc.	0.70%	38,551
33	AFG	American Financial Group, Inc.	0.70%	100,900
34	DLTR	Dollar Tree, Inc.	0.70%	158,900
35	IP	International Paper Company	0.69%	272,340
36	LNG	Cheniere Energy, Inc.	0.68%	70,500
37	KEY	KeyCorp	0.67%	757,100
38	BERY	Berry Global Group, Inc.	0.67%	186,300
39	RRX	Regal Rexnord Corporation	0.67%	76,169
40	CIEN	Ciena Corporation	0.65%	216,100
41	OMF	OneMain Holdings, Inc.	0.65%	251,155
42	SLM	SLM Corporation	0.65%	562,068
43	VTR	Ventas, Inc.	0.64%	197,900
44	VST	Vistra Corp.	0.64%	143,000
45	VSTS	Vestis Corporation	0.63%	855,500
46	TRV	The Travelers Companies, Inc.	0.63%	52,700
47	WFRD	Weatherford International plc	0.63%	114,300
48	NRG	NRG Energy, Inc.	0.62%	140,400
49	WAL	Western Alliance Bancorporation	0.62%	145,700
50	BG	Bunge Global SA	0.62%	116,992

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.60%
Cash	0.40%

Sector Breakdown

Sector	% Weight
Financials	16.90%
Industrials	15.30%
Real Estate	11.85%
Consumer Discretionary	10.29%
Information Technology	9.24%
Materials	8.75%
Utilities	7.88%
Health Care	7.13%
Energy	5.93%
Communication Services	3.34%
Consumer Staples	3.29%
Other	0.10%

Country Breakdown

Sector	% Weight
United States	96.12%
Canada	1.63%
Singapore	0.82%
Bermuda	0.67%
Ireland	0.38%
Switzerland	0.34%