FPKFX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.36%	433,685
2	MSFT	Microsoft Corporation	4.30%	188,465
3	NVDA	NVIDIA Corporation	4.03%	624,953
4	AMZN	Amazon.com, Inc.	2.83%	285,999
5	META	Meta Platforms, Inc.	2.43%	80,147
6	GOOG	Alphabet Inc.	1.95%	220,043
7	UNH	UnitedHealth Group Incorporated	1.49%	48,058
8	LLY	Eli Lilly and Company	1.32%	27,997
9	n/a	Fidelity Cash Central Fund	1.28%	24,140,949
10	TT	Trane Technologies plc	1.22%	59,021
11	T 4 07.31.30	United States Treasury Notes 4%	1.15%	21,269,563
12	MA	Mastercard Incorporated	1.11%	42,294
13	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.10%	20,160,284
14	BSX	Boston Scientific Corporation	1.04%	234,046
15	MRVL	Marvell Technology, Inc.	1.02%	267,927
16	GEV	GE Vernova Inc.	0.94%	69,422
17	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.88%	16,195,539
18	XOM	Exxon Mobil Corporation	0.80%	129,318
19	ETN	Eaton Corporation plc	0.78%	44,389
20	LOW	Lowe's Companies, Inc.	0.74%	51,328
21	PSA	Public Storage	0.73%	37,911
22	BKR	Baker Hughes Company	0.73%	378,830
23	T 4 01.31.29	United States Treasury Notes 4%	0.72%	13,356,354
24	APO	Apollo Global Management, Inc.	0.70%	105,536
25	AVGO	Broadcom Inc.	0.67%	73,277
26	REGN	Regeneron Pharmaceuticals, Inc.	0.66%	11,902
27	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.60%	12,095,668
28	LIN	Linde plc	0.59%	23,415
29	GD	General Dynamics Corporation	0.58%	36,304
30	CARR	Carrier Global Corporation	0.58%	135,527
31	WFC	Wells Fargo & Company	0.57%	191,072
32	DHR	Danaher Corporation	0.56%	38,125
33	TMO	Thermo Fisher Scientific Inc.	0.55%	16,914
34	WMT	Walmart Inc.	0.54%	126,165
35	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.52%	10,589,775
36	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.51%	10,107,781
37	CB	Chubb Limited	0.50%	32,634
38	KKR	KKR & Co. Inc.	0.50%	71,772
39	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.47%	8,868,937
40	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.47%	8,736,564
41	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.45%	11,864,797
42	NFLX	Netflix, Inc.	0.44%	11,615
43	JPM	JPMorgan Chase & Co.	0.43%	38,525
44	ISRG	Intuitive Surgical, Inc.	0.42%	16,196
45	URI	United Rentals, Inc.	0.42%	9,735
46	TER	Teradyne, Inc.	0.41%	57,158
47	BRK.B	Berkshire Hathaway Inc.	0.40%	16,194
48	G2SF 2 10.13	Government National Mortgage Association 2%	0.39%	8,769,657
49	LON: LSEG	London Stock Exchange Group plc	0.39%	54,046
50	GM	General Motors Company	0.39%	164,561

As of Sep 30, 2024

Showing 50 of 5401

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Asset Allocation

Asset Class	% Weight
Stocks	68.02%
Bond	32.15%
Not Classified	0.06%
Other	-0.04%
Cash	-0.19%

Sector Breakdown

Sector	% Weight
Other	43.05%
Information Technology	15.32%
Health Care	10.60%
Consumer Discretionary	6.80%
Industrials	5.21%
Energy	4.98%
Financials	4.69%
Consumer Staples	3.71%
Utilities	2.20%
Communication Services	1.34%
Materials	1.33%
Real Estate	0.77%

Country Breakdown

Sector	% Weight
United States	95.65%
United Kingdom	1.15%
Ireland	1.14%
Canada	1.03%
Netherlands	0.29%
France	0.25%
Italy	0.25%
Switzerland	0.12%
Finland	0.04%
Spain	0.04%
Israel	0.02%
Sweden	0.02%
Germany	0.01%