FSTKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ABBV	AbbVie Inc.	2.45%	190,551
2	FTNT	Fortinet, Inc.	2.30%	336,996
3	PGR	The Progressive Corporation	2.29%	123,380
4	CE	Celanese Corporation	2.05%	698,588
5	GOFXX	Federated Government Obligations Fund	2.04%	30,958,355
6	BK	The Bank of New York Mellon Corporation	1.88%	355,794
7	JPM	JPMorgan Chase & Co.	1.83%	113,818
8	PM	Philip Morris International Inc.	1.79%	159,085
9	AMP	Ameriprise Financial, Inc.	1.74%	55,984
10	TRV	The Travelers Companies, Inc.	1.66%	95,336
11	VLTO	Veralto Corporation	1.62%	257,379
12	EOG	EOG Resources, Inc.	1.61%	221,092
13	BRKB	Berkshire Hathaway Inc	1.52%	43,211
14	LNG	Cheniere Energy, Inc.	1.44%	94,418
15	MS	Morgan Stanley	1.43%	188,457
16	PRU	Prudential Financial, Inc.	1.41%	208,269
17	FOXA	Fox Corporation	1.38%	420,573
18	STT	State Street Corporation	1.34%	231,712
19	AMGN	Amgen Inc.	1.33%	69,488
20	GEV	GE Vernova Inc.	1.33%	54,469
21	HIG	The Hartford Insurance Group, Inc.	1.32%	163,945
22	SBAC	SBA Communications Corporation	1.29%	80,511
23	AAP	Advance Auto Parts, Inc.	1.28%	592,931
24	CL	Colgate-Palmolive Company	1.24%	204,648
25	IBKR	Interactive Brokers Group, Inc.	1.17%	103,462
26	TMUS	T-Mobile US, Inc.	1.16%	71,247
27	DLTR	Dollar Tree, Inc.	1.14%	212,451
28	MRNA	Moderna, Inc.	1.12%	598,108
29	ALGN	Align Technology, Inc.	1.12%	97,772
30	DUK	Duke Energy Corporation	1.11%	137,690
31	GE	General Electric Company	1.08%	81,372
32	NEM	Newmont Corporation	1.08%	310,600
33	GILD	Gilead Sciences, Inc.	1.06%	151,488
34	EL	The Estée Lauder Companies Inc.	1.05%	265,274
35	TT	Trane Technologies plc	1.03%	40,693
36	UNP	Union Pacific Corporation	1.02%	72,148
37	TDG	TransDigm Group Incorporated	1.01%	10,904
38	PNW	Pinnacle West Capital Corporation	1.01%	161,752
39	BPOP	Popular, Inc.	1.01%	160,948
40	CAH	Cardinal Health, Inc.	1.00%	107,964
41	T	AT&T Inc.	0.99%	543,426
42	NTNX	Nutanix, Inc.	0.95%	209,733
43	GDDY	GoDaddy Inc.	0.95%	76,337
44	NTRS	Northern Trust Corporation	0.94%	151,559
45	KMB	Kimberly-Clark Corporation	0.93%	107,131
46	TER	Teradyne, Inc.	0.92%	188,243
47	BRBR	BellRing Brands, Inc.	0.91%	179,799
48	LMT	Lockheed Martin Corporation	0.89%	28,199
49	ILMN	Illumina, Inc.	0.88%	171,739
50	KR	The Kroger Co.	0.88%	184,547

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.71%
Cash	2.29%

Sector Breakdown

Sector	% Weight
Financials	19.93%
Health Care	18.11%
Information Technology	9.52%
Industrials	8.75%
Communication Services	7.99%
Energy	7.88%
Consumer Staples	6.13%
Consumer Discretionary	5.31%
Real Estate	5.15%
Utilities	4.90%
Materials	4.20%
Other	2.13%

Country Breakdown

Sector	% Weight
United States	97.32%
Puerto Rico	1.16%
Ireland	0.98%
Bermuda	0.55%