FSTUX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	3.81%	1,444,581
2	JPM	JPMorgan Chase & Co.	3.49%	492,554
3	PM	Philip Morris International Inc.	3.07%	739,887
4	JNJ	Johnson & Johnson	2.82%	638,327
5	MCD	McDonald's Corporation	2.61%	316,320
6	LOW	Lowe's Companies, Inc.	2.52%	378,285
7	CVX	Chevron Corporation	2.40%	565,989
8	CB	Chubb Limited	2.33%	305,240
9	MS	Morgan Stanley	2.28%	641,379
10	UNH	UnitedHealth Group Incorporated	2.22%	174,490
11	PH	Parker-Hannifin Corporation	2.13%	118,870
12	UNP	Union Pacific Corporation	2.04%	308,640
13	AIG	American International Group, Inc.	2.02%	911,666
14	IBM	International Business Machines Corporation	2.01%	297,984
15	PNC	The PNC Financial Services Group, Inc.	2.00%	390,071
16	COP	ConocoPhillips	1.95%	733,998
17	PEG	Public Service Enterprise Group Incorporated	1.93%	886,788
18	HIG	The Hartford Insurance Group, Inc.	1.85%	585,465
19	T	AT&T Inc.	1.84%	2,505,910
20	DIS	The Walt Disney Company	1.82%	596,862
21	MSFT	Microsoft Corporation	1.81%	170,223
22	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.70%	63,391,708
23	TXN	Texas Instruments Incorporated	1.67%	318,580
24	PLD	Prologis, Inc.	1.65%	498,736
25	COF	Capital One Financial Corporation	1.61%	300,127
26	MDT	Medtronic plc	1.59%	644,217
27	ETR	Entergy Corporation	1.57%	671,828
28	CSCO	Cisco Systems, Inc.	1.55%	900,797
29	KO	The Coca-Cola Company	1.53%	804,846
30	PPL	PPL Corporation	1.48%	1,569,986
31	SYY	Sysco Corporation	1.47%	727,494
32	JCI	Johnson Controls International plc	1.46%	637,076
33	SCHW	The Charles Schwab Corporation	1.44%	678,195
34	USB	U.S. Bancorp	1.43%	1,143,332
35	ABBV	AbbVie Inc.	1.41%	252,063
36	BLK	BlackRock, Inc.	1.38%	52,643
37	LON: AZN	AstraZeneca PLC	1.37%	338,234
38	EMR	Emerson Electric Co.	1.34%	413,137
39	FITB	Fifth Third Bancorp	1.34%	1,149,067
40	CRH	CRH plc	1.30%	473,486
41	ETN	Eaton Corporation plc	1.27%	161,374
42	NOC	Northrop Grumman Corporation	1.21%	98,239
43	CMCSA	Comcast Corporation	1.20%	1,245,064
44	BMY	Bristol-Myers Squibb Company	1.19%	744,115
45	EPA: AIR	Airbus SE	1.14%	246,034
46	TSX: SU	Suncor Energy Inc.	1.11%	1,080,835
47	CRM	Salesforce, Inc.	1.09%	136,767
48	SNY	Sanofi	1.09%	746,708
49	BDX	Becton, Dickinson and Company	1.07%	177,311
50	LRCX	Lam Research Corporation	1.01%	490,950

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.89%
Cash	3.11%

Sector Breakdown

Sector	% Weight
Health Care	20.69%
Financials	18.68%
Industrials	9.79%
Energy	9.70%
Consumer Staples	8.31%
Information Technology	7.30%
Consumer Discretionary	6.63%
Utilities	6.36%
Communication Services	4.40%
Other	3.77%
Real Estate	2.27%
Materials	2.10%

Country Breakdown

Sector	% Weight
United States	87.77%
Switzerland	5.07%
Ireland	2.74%
Germany	1.85%
Canada	1.43%
United Kingdom	0.81%
Other	0.33%