FMSTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ABBV	AbbVie Inc.	2.93%	212,386
2	GOFXX	Federated Government Obligations Fund	2.29%	34,783,881
3	JPM	JPMorgan Chase & Co.	2.18%	135,225
4	FTNT	Fortinet, Inc.	2.06%	325,516
5	BK	The Bank of New York Mellon Corporation	1.93%	349,420
6	EOG	EOG Resources, Inc.	1.84%	217,488
7	PRU	Prudential Financial, Inc.	1.83%	248,441
8	AMP	Ameriprise Financial, Inc.	1.78%	55,984
9	VLTO	Veralto Corporation	1.77%	276,402
10	TRV	The Travelers Companies, Inc.	1.62%	93,001
11	PM	Philip Morris International Inc.	1.58%	151,105
12	PGR	The Progressive Corporation	1.56%	83,968
13	FOXA	Fox Corporation	1.54%	412,408
14	GILD	Gilead Sciences, Inc.	1.53%	207,669
15	AMGN	Amgen Inc.	1.45%	70,923
16	MS	Morgan Stanley	1.45%	188,457
17	GEV	GE Vernova Inc.	1.41%	70,271
18	CL	Colgate-Palmolive Company	1.39%	224,970
19	HIG	The Hartford Insurance Group, Inc.	1.36%	167,547
20	LNG	Cheniere Energy, Inc.	1.32%	86,921
21	STT	State Street Corporation	1.30%	220,884
22	JNJ	Johnson & Johnson	1.26%	115,846
23	UNP	Union Pacific Corporation	1.23%	78,972
24	IBKR	Interactive Brokers Group, Inc.	1.23%	112,610
25	BRK.B	Berkshire Hathaway Inc.	1.19%	33,907
26	SBAC	SBA Communications Corporation	1.17%	80,511
27	UNH	UnitedHealth Group Incorporated	1.12%	32,593
28	DLTR	Dollar Tree, Inc.	1.05%	212,451
29	KMB	Kimberly-Clark Corporation	1.04%	110,605
30	DUK	Duke Energy Corporation	1.04%	128,960
31	CE	Celanese Corporation	1.02%	271,888
32	PNW	Pinnacle West Capital Corporation	1.01%	161,752
33	T	AT&T Inc.	1.01%	543,426
34	GDDY	GoDaddy Inc.	1.00%	84,193
35	TDG	TransDigm Group Incorporated	0.99%	10,904
36	FI	Fiserv, Inc.	0.98%	67,684
37	BPOP	Popular, Inc.	0.98%	160,948
38	NTNX	Nutanix, Inc.	0.96%	209,733
39	NTRS	Northern Trust Corporation	0.95%	146,874
40	CAH	Cardinal Health, Inc.	0.95%	104,610
41	AAP	Advance Auto Parts, Inc.	0.94%	362,893
42	HPE	Hewlett Packard Enterprise Company	0.93%	914,765
43	GE	General Electric Company	0.91%	69,415
44	SLG	SL Green Realty Corp.	0.90%	238,061
45	TT	Trane Technologies plc	0.90%	40,693
46	ILMN	Illumina, Inc.	0.90%	171,739
47	NOC	Northrop Grumman Corporation	0.89%	26,437
48	BRBR	BellRing Brands, Inc.	0.88%	179,799
49	DVN	Devon Energy Corporation	0.87%	353,274
50	KRC	Kilroy Realty Corporation	0.85%	392,923

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.71%
Cash	2.29%

Sector Breakdown

Sector	% Weight
Financials	19.93%
Health Care	18.11%
Information Technology	9.52%
Industrials	8.75%
Communication Services	7.99%
Energy	7.88%
Consumer Staples	6.13%
Consumer Discretionary	5.31%
Real Estate	5.15%
Utilities	4.90%
Materials	4.20%
Other	2.13%

Country Breakdown

Sector	% Weight
United States	97.32%
Puerto Rico	1.16%
Ireland	0.98%
Bermuda	0.55%