FSHOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	HD	The Home Depot, Inc.	17.05%	333,550
2	LOW	Lowe's Companies, Inc.	13.91%	427,665
3	TT	Trane Technologies plc	5.38%	114,580
4	JCI	Johnson Controls International plc	5.32%	475,831
5	CRH	CRH plc	4.18%	341,040
6	MLM	Martin Marietta Materials, Inc.	3.72%	55,800
7	INVH	Invitation Homes Inc.	3.20%	658,830
8	SUI	Sun Communities, Inc.	3.02%	168,190
9	PWR	Quanta Services, Inc.	2.84%	80,229
10	PHM	PulteGroup, Inc.	2.45%	170,975
11	SGI	Somnigroup International Inc.	1.99%	237,740
12	FND	Floor & Decor Holdings, Inc.	1.98%	176,290
13	BLDR	Builders FirstSource, Inc.	1.96%	112,655
14	ELME	Elme Communities	1.95%	803,070
15	BLD	TopBuild Corp.	1.86%	43,850
16	CARR	Carrier Global Corporation	1.82%	205,610
17	ESS	Essex Property Trust, Inc.	1.80%	42,000
18	WSC	WillScot Holdings Corporation	1.69%	434,980
19	TOL	Toll Brothers, Inc.	1.57%	106,580
20	CPT	Camden Property Trust	1.53%	89,620
21	EME	EMCOR Group, Inc.	1.36%	26,390
22	CSL	Carlisle Companies Incorporated	1.34%	28,280
23	AZEK	The AZEK Company Inc.	1.27%	186,280
24	ACM	AECOM	1.23%	94,930
25	DHI	D.R. Horton, Inc.	1.09%	61,606
26	FIX	Comfort Systems USA, Inc.	1.07%	23,770
27	WSM	Williams-Sonoma, Inc.	1.06%	47,950
28	NVR	NVR, Inc.	1.00%	985
29	AWI	Armstrong World Industries, Inc.	0.95%	48,330
30	EXP	Eagle Materials Inc.	0.91%	29,260
31	SSD	Simpson Manufacturing Co., Inc.	0.87%	39,910
32	CVCO	Cavco Industries, Inc.	0.80%	11,000
33	AAON	AAON, Inc.	0.72%	66,330
34	FBIN	Fortune Brands Innovations, Inc.	0.70%	82,740
35	KBH	KB Home	0.67%	82,540
36	VMC	Vulcan Materials Company	0.58%	17,706
37	MTH	Meritage Homes Corporation	0.56%	56,400
38	LEN	Lennar Corporation	0.51%	31,930
39	n/a	Fidelity Cash Central Fund	0.50%	3,560,981
40	EQR	Equity Residential	0.49%	49,120
41	COMP	Compass, Inc.	0.46%	375,980
42	FLR	Fluor Corporation	0.46%	91,600
43	SHW	The Sherwin-Williams Company	0.33%	6,870
44	UFPI	UFP Industries, Inc.	0.32%	21,516
45	AMWD	American Woodmark Corporation	0.28%	33,930
46	WSO	Watsco, Inc.	0.26%	3,710
47	WHR	Whirlpool Corporation	0.26%	20,370
48	APOG	Apogee Enterprises, Inc.	0.22%	34,630
49	UHAL.B	U-Haul Holding Company	0.20%	24,600
50	CC	The Chemours Company	0.15%	77,800
51	n/a	Cash	0.09%	n/a
52	ASX: JHX	James Hardie Industries plc	0.08%	22,837
53	MAA	Mid-America Apartment Communities, Inc.	0.00%	110
54	n/a	Blu Investments Llc Pp	0.00%	11,990,913

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.41%
Cash	0.59%

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%