FPILX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Securitized Net Cash - Stc1	9.42%	2,376,538
2	BLK	BlackRock, Inc.	6.94%	2,100
3	GOOGL	Alphabet Inc.	6.28%	10,500
4	AVGO	Broadcom Inc.	5.78%	1,100
5	BKNG	Booking Holdings Inc.	5.75%	400
6	MSFT	Microsoft Corporation	5.67%	3,400
7	CSCO	Cisco Systems, Inc.	5.12%	25,900
8	BAC	Bank of America Corporation	4.72%	31,400
9	BA	The Boeing Company	4.59%	6,000
10	TXN	Texas Instruments Incorporated	4.56%	6,600
11	GLW	Corning Incorporated	4.47%	34,200
12	AAPL	Apple Inc.	4.42%	6,500
13	LMT	Lockheed Martin Corporation	4.33%	2,400
14	V	Visa Inc.	4.31%	3,900
15	UNH	UnitedHealth Group Incorporated	4.31%	2,200
16	CVX	Chevron Corporation	4.25%	6,800
17	NEE	NextEra Energy, Inc.	4.20%	16,600
18	HD	The Home Depot, Inc.	4.10%	2,700
19	MU	Micron Technology, Inc.	3.92%	8,400
20	JPM	JPMorgan Chase & Co.	3.89%	4,900
21	CMCSA	Comcast Corporation	3.37%	19,600
22	PFE	Pfizer Inc.	3.20%	29,100
23	IBM	International Business Machines Corporation	3.03%	4,000
24	PEP	PepsiCo, Inc.	2.98%	4,300
25	BMY	Bristol-Myers Squibb Company	2.71%	12,600
26	CSX	CSX Corporation	2.53%	17,200
27	WHR	Whirlpool Corporation	2.42%	5,100
28	KMB	Kimberly-Clark Corporation	2.31%	4,500
29	MDLZ	Mondelez International, Inc.	1.28%	4,600
30	PM	Philip Morris International Inc.	1.20%	3,300
31	RTX	RTX Corporation	1.12%	2,900
32	MDT	Medtronic plc	0.66%	1,900
33	n/a	Securitized Net Cash - Acr1	0.22%	55,665
34	n/a	Ba Us 06/21/24 C200	-0.02%	5
35	n/a	Mdt Us 06/21/24 C77.5	-0.08%	19
36	n/a	Aapl Us 06/21/24 C165	-0.10%	19
37	n/a	Mdlz Us 09/20/24 C65	-0.14%	46
38	n/a	Lmt Us 07/19/24 C390	-0.17%	6
39	n/a	Pm Us 01/17/25 C80	-0.18%	33
40	n/a	Unh Us 06/21/24 C470	-0.21%	14
41	n/a	Securitized Net Cash - Lt	-0.22%	54,384
42	n/a	Rtx Us 09/20/24 C80	-0.22%	29
43	n/a	Bmy Us 06/21/24 C50	-0.24%	126
44	n/a	Pep Us 06/21/24 C135	-0.28%	17
45	n/a	Unh Us 06/21/24 C410	-0.29%	8
46	n/a	Txn Us 09/20/24 C150	-0.29%	26
47	n/a	Nee Us 01/17/25 C47.5	-0.32%	46
48	n/a	Msft Us 07/19/24 C320	-0.34%	8
49	n/a	Pep Us 06/21/24 C140	-0.38%	26
50	n/a	Pfe Us 09/20/24 C25	-0.41%	291

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	91.26%
Cash	8.74%

Sector Breakdown

Sector	% Weight
Information Technology	21.42%
Other	17.86%
Financials	10.53%
Consumer Discretionary	10.27%
Industrials	10.07%
Health Care	9.36%
Communication Services	6.07%
Energy	5.71%
Consumer Staples	5.46%
Utilities	1.75%
Materials	1.50%

Country Breakdown

Sector	% Weight
United States	86.57%
Other	12.03%
Ireland	1.40%