FSTRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ABBV	AbbVie Inc.	2.93%	212,386
2	GOFXX	Federated Government Obligations Fund	2.29%	34,783,881
3	JPM	JPMorgan Chase & Co.	2.18%	135,225
4	FTNT	Fortinet, Inc.	2.06%	325,516
5	BK	The Bank of New York Mellon Corporation	1.93%	349,420
6	EOG	EOG Resources, Inc.	1.84%	217,488
7	PRU	Prudential Financial, Inc.	1.83%	248,441
8	AMP	Ameriprise Financial, Inc.	1.78%	55,984
9	VLTO	Veralto Corporation	1.77%	276,402
10	TRV	The Travelers Companies, Inc.	1.62%	93,001
11	PM	Philip Morris International Inc.	1.58%	151,105
12	PGR	The Progressive Corporation	1.56%	83,968
13	FOXA	Fox Corporation	1.54%	412,408
14	GILD	Gilead Sciences, Inc.	1.53%	207,669
15	AMGN	Amgen Inc.	1.45%	70,923
16	MS	Morgan Stanley	1.45%	188,457
17	GEV	GE Vernova Inc.	1.41%	70,271
18	CL	Colgate-Palmolive Company	1.39%	224,970
19	HIG	The Hartford Insurance Group, Inc.	1.36%	167,547
20	LNG	Cheniere Energy, Inc.	1.32%	86,921
21	STT	State Street Corporation	1.30%	220,884
22	JNJ	Johnson & Johnson	1.26%	115,846
23	UNP	Union Pacific Corporation	1.23%	78,972
24	IBKR	Interactive Brokers Group, Inc.	1.23%	112,610
25	BRK.B	Berkshire Hathaway Inc.	1.19%	33,907
26	SBAC	SBA Communications Corporation	1.17%	80,511
27	UNH	UnitedHealth Group Incorporated	1.12%	32,593
28	DLTR	Dollar Tree, Inc.	1.05%	212,451
29	KMB	Kimberly-Clark Corporation	1.04%	110,605
30	DUK	Duke Energy Corporation	1.04%	128,960
31	CE	Celanese Corporation	1.02%	271,888
32	PNW	Pinnacle West Capital Corporation	1.01%	161,752
33	T	AT&T Inc.	1.01%	543,426
34	GDDY	GoDaddy Inc.	1.00%	84,193
35	TDG	TransDigm Group Incorporated	0.99%	10,904
36	FI	Fiserv, Inc.	0.98%	67,684
37	BPOP	Popular, Inc.	0.98%	160,948
38	NTNX	Nutanix, Inc.	0.96%	209,733
39	NTRS	Northern Trust Corporation	0.95%	146,874
40	CAH	Cardinal Health, Inc.	0.95%	104,610
41	AAP	Advance Auto Parts, Inc.	0.94%	362,893
42	HPE	Hewlett Packard Enterprise Company	0.93%	914,765
43	GE	General Electric Company	0.91%	69,415
44	SLG	SL Green Realty Corp.	0.90%	238,061
45	TT	Trane Technologies plc	0.90%	40,693
46	ILMN	Illumina, Inc.	0.90%	171,739
47	NOC	Northrop Grumman Corporation	0.89%	26,437
48	BRBR	BellRing Brands, Inc.	0.88%	179,799
49	DVN	Devon Energy Corporation	0.87%	353,274
50	KRC	Kilroy Realty Corporation	0.85%	392,923
51	QCOM	QUALCOMM Incorporated	0.83%	82,123
52	SYF	Synchrony Financial	0.81%	232,623
53	ALGN	Align Technology, Inc.	0.81%	77,487
54	GAP	The Gap, Inc.	0.79%	584,850
55	KR	The Kroger Co.	0.79%	177,655
56	ABT	Abbott Laboratories	0.79%	90,091
57	CRH	CRH plc	0.79%	135,774
58	MCD	McDonald's Corporation	0.78%	37,875
59	SPXC	SPX Technologies, Inc.	0.77%	91,262
60	GM	General Motors Company	0.77%	249,001
61	MMM	3M Company	0.73%	75,672
62	SN	SharkNinja, Inc.	0.71%	129,246
63	LII	Lennox International Inc.	0.71%	19,140
64	PPG	PPG Industries, Inc.	0.70%	97,920
65	INCY	Incyte Corporation	0.68%	171,673
66	OTIS	Otis Worldwide Corporation	0.68%	100,430
67	CAT	Caterpillar Inc.	0.67%	30,913
68	ZM	Zoom Communications Inc.	0.65%	134,593
69	EA	Electronic Arts Inc.	0.65%	68,540
70	CBOE	Cboe Global Markets, Inc.	0.65%	43,324
71	DASH	DoorDash, Inc.	0.64%	53,425
72	CART	Maplebear Inc.	0.61%	232,441
73	FIVE	Five Below, Inc.	0.60%	122,178
74	ELAN	Elanco Animal Health Incorporated	0.59%	851,908
75	NEM	Newmont Corporation	0.57%	180,798
76	ACGL	Arch Capital Group Ltd.	0.55%	87,462
77	LMT	Lockheed Martin Corporation	0.54%	18,393
78	GIS	General Mills, Inc.	0.52%	131,135
79	MPC	Marathon Petroleum Corporation	0.52%	53,709
80	FNF	Fidelity National Financial, Inc.	0.51%	118,744
81	MAS	Masco Corporation	0.49%	107,334
82	TER	Teradyne, Inc.	0.48%	88,445
83	EIX	Edison International	0.45%	116,923
84	CVX	Chevron Corporation	0.45%	40,740
85	AA	Alcoa Corporation	0.44%	221,555
86	CBRE	CBRE Group, Inc.	0.43%	49,954
87	TAP	Molson Coors Beverage Company	0.43%	106,989
88	UAL	United Airlines Holdings, Inc.	0.43%	94,168
89	CNC	Centene Corporation	0.43%	106,485
90	CMCSA	Comcast Corporation	0.42%	171,637
91	EMR	Emerson Electric Co.	0.39%	54,474
92	ELV	Elevance Health, Inc.	0.39%	13,672
93	LOW	Lowe's Companies, Inc.	0.37%	24,362
94	DTE	DTE Energy Company	0.37%	40,978
95	BIIB	Biogen Inc.	0.37%	41,316
96	HUM	Humana Inc.	0.37%	21,094
97	ICE	Intercontinental Exchange, Inc.	0.37%	32,244
98	XEL	Xcel Energy Inc.	0.35%	74,561
99	SNX	TD SYNNEX Corporation	0.34%	50,174
100	PVH	PVH Corp.	0.33%	78,075
101	EXE	Expand Energy Corporation	0.31%	42,963
102	EL	The Estée Lauder Companies Inc.	0.30%	69,747
103	MAN	ManpowerGroup Inc.	0.30%	78,503
104	EXC	Exelon Corporation	0.30%	97,986
105	GS	The Goldman Sachs Group, Inc.	0.28%	7,922
106	REGN	Regeneron Pharmaceuticals, Inc.	0.28%	6,791
107	PEP	PepsiCo, Inc.	0.28%	28,649
108	EBAY	eBay Inc.	0.28%	62,402
109	FMC	FMC Corporation	0.26%	94,327
110	CHRW	C.H. Robinson Worldwide, Inc.	0.26%	38,117
111	TFX	Teleflex Incorporated	0.25%	27,396
112	ACI	Albertsons Companies, Inc.	0.25%	171,264
113	XOM	Exxon Mobil Corporation	0.24%	30,795
114	SHW	The Sherwin-Williams Company	0.23%	10,083
115	ULTA	Ulta Beauty, Inc.	0.22%	9,198
116	VLO	Valero Energy Corporation	0.22%	25,461
117	VSH	Vishay Intertechnology, Inc.	0.21%	200,092
118	CB	Chubb Limited	0.20%	10,091
119	XRAY	DENTSPLY SIRONA Inc.	0.20%	203,300
120	RCL	Royal Caribbean Cruises Ltd.	0.19%	14,150
121	DXC	DXC Technology Company	0.19%	166,418
122	NUE	Nucor Corporation	0.19%	23,368
123	ZI	ZoomInfo Technologies Inc	0.18%	277,204
124	VZ	Verizon Communications Inc.	0.18%	60,581
125	BAX	Baxter International Inc.	0.18%	80,209
126	OMC	Omnicom Group Inc.	0.17%	30,778

As of Mar 31, 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%