FSTUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.36%	492,554
2	JNJ	Johnson & Johnson	2.94%	638,327
3	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.76%	99,359,649
4	LOW	Lowe's Companies, Inc.	2.75%	424,806
5	MCD	McDonald's Corporation	2.75%	316,320
6	CVX	Chevron Corporation	2.63%	565,989
7	UNH	UnitedHealth Group Incorporated	2.54%	174,490
8	WMT	Walmart Inc.	2.48%	1,015,591
9	PM	Philip Morris International Inc.	2.29%	520,170
10	AIG	American International Group, Inc.	2.20%	911,666
11	CB	Chubb Limited	2.14%	254,492
12	KO	The Coca-Cola Company	2.06%	1,032,372
13	NOC	Northrop Grumman Corporation	2.03%	142,700
14	PG	The Procter & Gamble Company	1.95%	412,049
15	PH	Parker-Hannifin Corporation	1.91%	112,875
16	CL	Colgate-Palmolive Company	1.90%	731,210
17	CSCO	Cisco Systems, Inc.	1.90%	1,105,243
18	UNP	Union Pacific Corporation	1.83%	278,577
19	COP	ConocoPhillips	1.81%	620,515
20	MSFT	Microsoft Corporation	1.78%	170,223
21	IBM	International Business Machines Corporation	1.77%	255,491
22	HIG	The Hartford Insurance Group, Inc.	1.71%	496,370
23	BAC	Bank of America Corporation	1.66%	1,432,807
24	T	AT&T Inc.	1.65%	2,100,635
25	MDT	Medtronic plc	1.61%	644,217
26	TXN	Texas Instruments Incorporated	1.59%	318,580
27	PPL	PPL Corporation	1.58%	1,569,986
28	PLD	Prologis, Inc.	1.55%	498,736
29	CMS	CMS Energy Corporation	1.52%	727,569
30	COF	Capital One Financial Corporation	1.50%	300,127
31	WFC	Wells Fargo & Company	1.49%	747,016
32	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.49%	53,506,586
33	SCHW	The Charles Schwab Corporation	1.48%	678,195
34	ABBV	AbbVie Inc.	1.47%	252,063
35	ETR	Entergy Corporation	1.43%	603,148
36	ETN	Eaton Corporation plc	1.36%	180,550
37	SYY	Sysco Corporation	1.32%	632,032
38	MAR	Marriott International, Inc.	1.31%	197,337
39	PEG	Public Service Enterprise Group Incorporated	1.27%	555,739
40	BMY	Bristol-Myers Squibb Company	1.26%	744,115
41	PNC	The PNC Financial Services Group, Inc.	1.19%	242,760
42	BLK	BlackRock, Inc.	1.18%	44,667
43	SNY	Sanofi	1.15%	746,708
44	BDX	Becton, Dickinson and Company	1.13%	177,311
45	LON: AZN	AstraZeneca PLC	1.05%	257,692
46	COR	Cencora, Inc.	1.04%	134,745
47	MS	Morgan Stanley	1.03%	317,108
48	DE	Deere & Company	1.02%	78,532
49	CMCSA	Comcast Corporation	1.02%	997,882
50	EMR	Emerson Electric Co.	1.02%	333,644
51	CRH	CRH plc	1.01%	414,643
52	DIS	The Walt Disney Company	0.95%	346,348
53	EPA: AIR	Airbus SE	0.92%	188,255
54	VLO	Valero Energy Corporation	0.90%	244,415
55	AVGO	Broadcom Inc.	0.88%	188,897
56	CRM	Salesforce, Inc.	0.87%	116,440
57	LRCX	Lam Research Corporation	0.85%	418,471
58	JCI	Johnson Controls International plc	0.75%	334,813
59	FITB	Fifth Third Bancorp	0.73%	672,125
60	MRK	Merck & Co., Inc.	0.65%	259,714
61	AMT	American Tower Corporation	0.64%	105,222
62	MCHP	Microchip Technology Incorporated	0.61%	455,809
63	TSX: SU	Suncor Energy Inc.	0.57%	532,052
64	TEL	TE Connectivity plc	0.55%	140,836
65	SW	Smurfit Westrock Plc	0.55%	438,000
66	SON	Sonoco Products Company	0.54%	410,222
67	MAS	Masco Corporation	0.51%	262,048
68	FBIN	Fortune Brands Innovations, Inc.	0.46%	274,298
69	n/a	Usd Currency Cash	0.23%	8,219,785

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.52%
Cash	4.48%

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%