FSTUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.99%	492,554
2	LOW	Lowe's Companies, Inc.	3.20%	461,249
3	JNJ	Johnson & Johnson	2.71%	569,695
4	WMT	Walmart Inc.	2.65%	1,015,591
5	BAC	Bank of America Corporation	2.63%	1,930,156
6	CVX	Chevron Corporation	2.37%	549,839
7	MCD	McDonald's Corporation	2.34%	277,612
8	MSFT	Microsoft Corporation	2.29%	168,168
9	CSCO	Cisco Systems, Inc.	2.17%	1,169,245
10	PH	Parker-Hannifin Corporation	2.12%	103,897
11	PG	The Procter & Gamble Company	2.00%	473,176
12	AIG	American International Group, Inc.	1.99%	911,666
13	PM	Philip Morris International Inc.	1.88%	419,517
14	CB	Chubb Limited	1.88%	254,492
15	HIG	The Hartford Insurance Group, Inc.	1.76%	496,370
16	SCHW	The Charles Schwab Corporation	1.75%	678,195
17	T	AT&T Inc.	1.65%	2,100,635
18	WFC	Wells Fargo & Company	1.65%	747,016
19	KO	The Coca-Cola Company	1.63%	876,923
20	MAR	Marriott International, Inc.	1.58%	220,037
21	ETN	Eaton Corporation plc	1.58%	168,662
22	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.56%	58,182,429
23	PPL	PPL Corporation	1.54%	1,569,986
24	ABT	Abbott Laboratories	1.50%	421,102
25	PEG	Public Service Enterprise Group Incorporated	1.47%	666,784

Showing 25 of 73 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.72%
Cash	1.28%