FSHOX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	HD	The Home Depot, Inc.	18.88%	372,770
2	LOW	Lowe's Companies, Inc.	13.75%	433,135
3	TT	Trane Technologies plc	5.34%	118,170
4	JCI	Johnson Controls International plc	5.30%	484,311
5	CRH	CRH plc	4.57%	349,400
6	MLM	Martin Marietta Materials, Inc.	3.50%	56,750
7	INVH	Invitation Homes Inc.	2.95%	679,410
8	SUI	Sun Communities, Inc.	2.83%	162,990
9	PWR	Quanta Services, Inc.	2.67%	80,649
10	PHM	PulteGroup, Inc.	2.21%	167,385
11	BLDR	Builders FirstSource, Inc.	2.06%	116,195
12	FND	Floor & Decor Holdings, Inc.	2.03%	164,810
13	SGI	Somnigroup International Inc.	1.93%	236,170
14	ELME	Elme Communities	1.84%	828,190
15	WSC	WillScot Holdings Corporation	1.78%	422,680
16	BLD	TopBuild Corp.	1.77%	45,220
17	CARR	Carrier Global Corporation	1.75%	212,040
18	ESS	Essex Property Trust, Inc.	1.72%	43,320
19	TOL	Toll Brothers, Inc.	1.50%	105,020
20	EME	EMCOR Group, Inc.	1.38%	26,420
21	CPT	Camden Property Trust	1.36%	86,120
22	CSL	Carlisle Companies Incorporated	1.25%	28,670
23	WSM	Williams-Sonoma, Inc.	1.23%	49,460
24	ACM	AECOM	1.18%	92,380
25	AZEK	The AZEK Company Inc.	1.13%	188,720
26	FIX	Comfort Systems USA, Inc.	1.12%	24,110
27	DHI	D.R. Horton, Inc.	1.03%	63,536
28	AWI	Armstrong World Industries, Inc.	0.95%	48,410
29	NVR	NVR, Inc.	0.95%	1,025
30	FBIN	Fortune Brands Innovations, Inc.	0.88%	106,990
31	EXP	Eagle Materials Inc.	0.87%	30,280
32	SSD	Simpson Manufacturing Co., Inc.	0.79%	37,510
33	CVCO	Cavco Industries, Inc.	0.70%	10,500
34	KBH	KB Home	0.67%	86,110
35	AAON	AAON, Inc.	0.63%	64,690
36	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.60%	4,714,877
37	VMC	Vulcan Materials Company	0.59%	18,666
38	MTH	Meritage Homes Corporation	0.55%	59,440
39	LEN	Lennar Corporation	0.52%	33,800
40	EQR	Equity Residential	0.51%	54,280
41	FLR	Fluor Corporation	0.45%	93,500
42	COMP	Compass, Inc.	0.37%	324,380
43	SHW	The Sherwin-Williams Company	0.32%	6,870
44	UFPI	UFP Industries, Inc.	0.29%	21,516
45	AMWD	American Woodmark Corporation	0.27%	33,930
46	WSO	Watsco, Inc.	0.26%	4,110
47	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.25%	1,918,758
48	WHR	Whirlpool Corporation	0.23%	17,370
49	APOG	Apogee Enterprises, Inc.	0.21%	34,630
50	UHAL.B	U-Haul Holding Company	0.19%	24,600

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.45%
Cash	0.55%

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%