FPCSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	3.30%	497,683
2	ADI	Analog Devices, Inc.	2.93%	1,373,352
3	GOOGL	Alphabet Inc.	2.80%	1,772,624
4	TEL	TE Connectivity plc	2.64%	1,742,366
5	C	Citigroup Inc.	2.53%	3,312,847
6	CMCSA	Comcast Corporation	2.27%	7,087,694
7	T.5 08.31.25	United States Treasury Notes	2.08%	231,000,000
8	n/a	Other	2.07%	n/a
9	EPA: SAF	Safran SA	1.94%	662,981
10	n/a	Pepsico Inc	1.93%	215,000,000
11	AMS: HEIO	Heineken Holding N.V.	1.88%	2,812,483
12	AMZN	Amazon.com, Inc.	1.81%	918,929
13	IFF	International Flavors & Fragrances Inc.	1.71%	2,596,396
14	FERG	Ferguson Enterprises Inc.	1.54%	789,964
15	AON	Aon plc	1.53%	477,746
16	GOOG	Alphabet Inc.	1.51%	949,395
17	AMS: JDEP	JDE Peet's N.V.	1.51%	5,885,188
18	AMS: PRX	Prosus N.V.	1.45%	2,882,508
19	CHTR	Charter Communications, Inc.	1.44%	393,387
20	n/a	Fps Llc	1.44%	2,073,734
21	n/a	Johnson & Johnson	1.36%	152,000,000
22	LPLA	LPL Financial Holdings Inc.	1.33%	394,126
23	SWX: HOLN	Holcim AG	1.27%	1,897,889
24	n/a	Alphabet Inc.	1.26%	142,000,000
25	TYO: 7974	Nintendo Co., Ltd.	1.20%	1,388,280

As of Jun 30, 2025

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