FSHOX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	HD	The Home Depot, Inc.	18.30%	387,300
2	LOW	Lowe's Companies, Inc.	13.24%	441,505
3	TT	Trane Technologies plc	5.21%	116,140
4	JCI	Johnson Controls International plc	4.80%	501,081
5	CRH	CRH plc	3.97%	352,810
6	MLM	Martin Marietta Materials, Inc.	3.67%	58,520
7	PWR	Quanta Services, Inc.	3.15%	81,969
8	INVH	Invitation Homes Inc.	2.64%	679,280
9	CARR	Carrier Global Corporation	2.44%	294,290
10	SUI	Sun Communities, Inc.	2.39%	159,690
11	PHM	PulteGroup, Inc.	2.29%	173,035
12	BLDR	Builders FirstSource, Inc.	2.01%	115,605
13	WSC	WillScot Holdings Corporation	1.84%	453,050
14	TPX	Tempur Sealy International Inc	1.83%	265,050
15	BLD	TopBuild Corp.	1.72%	45,460
16	TOL	Toll Brothers, Inc.	1.69%	110,250
17	FND	Floor & Decor Holdings, Inc.	1.67%	138,220
18	ESS	Essex Property Trust, Inc.	1.61%	46,440
19	WSM	Williams-Sonoma, Inc.	1.56%	69,470
20	EME	EMCOR Group, Inc.	1.56%	28,310
21	ELME	Elme Communities	1.55%	833,260
22	MAA	Mid-America Apartment Communities, Inc.	1.54%	82,200
23	ACM	AECOM	1.40%	107,520
24	FIX	Comfort Systems USA, Inc.	1.26%	24,380
25	CSL	Carlisle Companies Incorporated	1.24%	27,590
26	FBIN	Fortune Brands Innovations, Inc.	1.18%	142,070
27	AZEK	The AZEK Company Inc.	1.17%	202,280
28	VMC	Vulcan Materials Company	1.12%	35,876
29	DHI	D.R. Horton, Inc.	1.11%	65,256
30	NVR	NVR, Inc.	1.07%	1,075
31	AAON	AAON, Inc.	0.96%	67,040
32	AWI	Armstrong World Industries, Inc.	0.84%	48,920
33	SSD	Simpson Manufacturing Co., Inc.	0.79%	39,100
34	KBH	KB Home	0.75%	93,770
35	n/a	Fidelity Cash Central Fund	0.73%	6,009,659
36	EXP	Eagle Materials Inc.	0.70%	23,350
37	LEN	Lennar Corporation	0.61%	36,930
38	FLR	Fluor Corporation	0.60%	100,250
39	MTH	Meritage Homes Corporation	0.55%	29,320
40	EQR	Equity Residential	0.54%	62,390
41	CVCO	Cavco Industries, Inc.	0.47%	8,600
42	AMWD	American Woodmark Corporation	0.31%	31,760
43	UFPI	UFP Industries, Inc.	0.30%	22,246
44	COMP	Compass, Inc.	0.30%	426,880
45	APOG	Apogee Enterprises, Inc.	0.30%	34,630
46	SHW	The Sherwin-Williams Company	0.30%	7,170
47	WHR	Whirlpool Corporation	0.28%	20,270
48	WSO	Watsco, Inc.	0.25%	4,310
49	UHAL.B	U-Haul Holding Company	0.19%	24,600
50	n/a	Cash	0.04%	0
51	n/a	Blu Investments Llc Pp	0.00%	11,990,913

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.86%
Cash	0.14%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	49.16%
Industrials	29.49%
Real Estate	15.64%
Materials	5.17%
Other	0.36%
Information Technology	0.18%

Country Breakdown

Sector	% Weight
United States	90.41%
Ireland	8.92%
United Kingdom	0.45%
Other	0.22%