FSHOX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	HD	The Home Depot, Inc.	16.69%	326,380
2	LOW	Lowe's Companies, Inc.	13.25%	417,735
3	TT	Trane Technologies plc	6.09%	111,920
4	JCI	Johnson Controls International plc	5.53%	464,781
5	CRH	CRH plc	4.51%	333,120
6	MLM	Martin Marietta Materials, Inc.	4.01%	53,910
7	PWR	Quanta Services, Inc.	3.25%	78,369
8	INVH	Invitation Homes Inc.	3.12%	643,530
9	SUI	Sun Communities, Inc.	2.87%	162,590
10	PHM	PulteGroup, Inc.	2.46%	169,085
11	SGI	Somnigroup International Inc.	1.97%	227,560
12	BLDR	Builders FirstSource, Inc.	1.87%	110,035
13	FND	Floor & Decor Holdings, Inc.	1.86%	183,620
14	CSL	Carlisle Companies Incorporated	1.83%	34,060
15	BLD	TopBuild Corp.	1.80%	42,830
16	CARR	Carrier Global Corporation	1.78%	200,840
17	ELME	Elme Communities	1.73%	784,430
18	ESS	Essex Property Trust, Inc.	1.62%	41,020
19	WSC	WillScot Holdings Corporation	1.53%	429,960
20	TOL	Toll Brothers, Inc.	1.49%	104,100
21	EME	EMCOR Group, Inc.	1.46%	25,770
22	CPT	Camden Property Trust	1.41%	87,540
23	FIX	Comfort Systems USA, Inc.	1.31%	23,210
24	ACM	AECOM	1.30%	92,720
25	DHI	D.R. Horton, Inc.	1.08%	60,156
26	WSM	Williams-Sonoma, Inc.	1.07%	48,840
27	AWI	Armstrong World Industries, Inc.	1.04%	50,710
28	NVR	NVR, Inc.	0.98%	965
29	SSD	Simpson Manufacturing Co., Inc.	0.94%	42,960
30	EXP	Eagle Materials Inc.	0.92%	28,510
31	AZEK	The AZEK Company Inc.	0.89%	126,600
32	AAON	AAON, Inc.	0.84%	64,510
33	CVCO	Cavco Industries, Inc.	0.79%	11,300
34	VMC	Vulcan Materials Company	0.64%	17,126
35	KBH	KB Home	0.61%	80,050
36	ASX: JHX	James Hardie Industries plc	0.53%	159,494
37	MTH	Meritage Homes Corporation	0.53%	54,390
38	LEN	Lennar Corporation	0.48%	31,320
39	EQR	Equity Residential	0.45%	45,070
40	FLR	Fluor Corporation	0.44%	89,480
41	COMP	Compass, Inc.	0.40%	367,820
42	n/a	Fidelity Cash Central Fund	0.38%	2,672,745
43	SHW	The Sherwin-Williams Company	0.34%	6,870
44	AMWD	American Woodmark Corporation	0.31%	37,530
45	UFPI	UFP Industries, Inc.	0.29%	20,886
46	RH	RH	0.29%	11,000
47	WSO	Watsco, Inc.	0.24%	3,610
48	WHR	Whirlpool Corporation	0.22%	20,370
49	APOG	Apogee Enterprises, Inc.	0.19%	34,630
50	UHAL.B	U-Haul Holding Company	0.19%	24,600
51	CC	The Chemours Company	0.14%	77,800
52	n/a	Cash	0.02%	n/a
53	MAA	Mid-America Apartment Communities, Inc.	0.00%	110
54	n/a	Blu Investments Llc Pp	0.00%	11,990,913

As of Apr 30, 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%