FPKFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.41%	393,259
2	MSFT	Microsoft Corporation	3.55%	187,250
3	NVDA	NVIDIA Corporation	3.49%	636,404
4	AMZN	Amazon.com, Inc.	3.33%	346,171
5	META	Meta Platforms, Inc.	2.19%	75,225
6	GOOG	Alphabet Inc.	1.83%	231,299
7	n/a	Fidelity Cash Central Fund	1.59%	31,492,994
8	T.4 07.31.30	United States Treasury Notes 4%	1.28%	25,363,231
9	MA	Mastercard Incorporated	1.28%	46,078
10	GILD	Gilead Sciences, Inc.	1.24%	218,479
11	V	Visa Inc.	1.16%	65,242
12	BKR	Baker Hughes Company	1.05%	472,566
13	BSX	Boston Scientific Corporation	0.89%	174,901
14	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.89%	17,901,109
15	NFLX	Netflix, Inc.	0.88%	18,625
16	LLY	Eli Lilly and Company	0.86%	20,635
17	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.85%	17,781,333
18	WFC	Wells Fargo & Company	0.84%	231,515
19	UNH	UnitedHealth Group Incorporated	0.79%	29,668
20	LOW	Lowe's Companies, Inc.	0.78%	66,040
21	DE	Deere & Company	0.76%	31,832
22	AVGO	Broadcom Inc.	0.74%	87,218
23	TT	Trane Technologies plc	0.72%	42,334
24	MS	Morgan Stanley	0.68%	115,948
25	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.66%	13,035,308
26	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.59%	12,845,179
27	GS	The Goldman Sachs Group, Inc.	0.57%	20,645
28	T.4 01.31.29	United States Treasury Notes 4%	0.57%	11,191,518
29	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.56%	12,053,186
30	TSX: AEM	Agnico Eagle Mines Limited	0.56%	102,729
31	MMM	3M Company	0.56%	75,392
32	IP	International Paper Company	0.56%	207,393
33	BA	The Boeing Company	0.55%	64,072
34	PM	Philip Morris International Inc.	0.54%	67,737
35	n/a	5 Year Treasury Note Future June 25	0.54%	99
36	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.52%	10,418,056
37	PSA	Public Storage	0.52%	34,141
38	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.48%	14,148,367
39	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.47%	9,613,024
40	n/a	2 Year Treasury Note Future June 25	0.47%	45
41	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.46%	9,070,023
42	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.46%	8,749,588
43	AJG	Arthur J. Gallagher & Co.	0.45%	25,632
44	BK	The Bank of New York Mellon Corporation	0.44%	104,616
45	ARGX	argenx SE	0.44%	14,578
46	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.43%	8,571,219
47	WMT	Walmart Inc.	0.42%	93,993
48	ET	Energy Transfer LP	0.41%	441,666
49	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.41%	8,348,651
50	GEV	GE Vernova Inc.	0.41%	26,627

As of Mar 31, 2025

Showing 50 of 5216

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Asset Allocation

Asset Class	% Weight
Stocks	65.23%
Bond	34.30%
Cash	0.40%
Not Classified	0.05%
Other	0.03%

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%
Spain	0.04%
Finland	0.04%
Sweden	0.02%
Israel	0.02%
Germany	0.01%