FSWCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	4.88%	478,437
2	XOM	Exxon Mobil Corporation	3.76%	1,701,470
3	BAC	Bank of America Corporation	3.45%	3,767,852
4	AAPL	Apple Inc.	3.35%	697,817
5	CVX	Chevron Corporation	3.27%	1,038,139
6	WFC	Wells Fargo & Company	3.21%	2,068,138
7	CSCO	Cisco Systems, Inc.	3.15%	2,475,949
8	MRK	Merck & Co., Inc.	2.88%	1,571,304
9	NVDA	NVIDIA Corporation	2.42%	978,305
10	T	AT&T Inc.	2.42%	4,456,993
11	MSFT	Microsoft Corporation	2.35%	297,780
12	VZ	Verizon Communications Inc.	2.24%	2,614,842
13	QCOM	QUALCOMM Incorporated	2.15%	690,106
14	C	Citigroup Inc.	1.86%	1,174,777
15	PFE	Pfizer Inc.	1.85%	3,520,093
16	DIS	The Walt Disney Company	1.85%	817,294
17	GILD	Gilead Sciences, Inc.	1.75%	773,417
18	CMCSA	Comcast Corporation	1.69%	2,371,022
19	COP	ConocoPhillips	1.58%	803,503
20	BMY	Bristol-Myers Squibb Company	1.49%	1,259,820
21	MDT	Medtronic plc	1.45%	796,614
22	CB	Chubb Limited	1.32%	232,860
23	MU	Micron Technology, Inc.	1.28%	688,704
24	MO	Altria Group, Inc.	1.17%	1,052,748
25	ELV	Elevance Health, Inc.	1.13%	144,061
26	CI	The Cigna Group	1.06%	172,777
27	CVS	CVS Health Corporation	1.02%	781,667
28	COF	Capital One Financial Corporation	0.94%	236,973
29	USB	U.S. Bancorp	0.90%	969,027
30	EOG	EOG Resources, Inc.	0.88%	349,370
31	AMZN	Amazon.com, Inc.	0.83%	197,000
32	FDX	FedEx Corporation	0.73%	139,622
33	SLB	Schlumberger Limited	0.72%	877,171
34	TRV	The Travelers Companies, Inc.	0.71%	138,059
35	TGT	Target Corporation	0.71%	286,152
36	PCAR	PACCAR Inc	0.69%	325,659
37	GM	General Motors Company	0.67%	683,024
38	FCX	Freeport-McMoRan Inc.	0.65%	884,321
39	AIG	American International Group, Inc.	0.64%	387,459
40	MET	MetLife, Inc.	0.62%	361,286
41	NEM	Newmont Corporation	0.60%	707,157
42	TEL	TE Connectivity plc	0.57%	185,827
43	NXPI	NXP Semiconductors N.V.	0.56%	131,447
44	GOOGL	Alphabet Inc.	0.55%	163,275
45	KR	The Kroger Co.	0.53%	413,447
46	VLO	Valero Energy Corporation	0.51%	196,649
47	CTSH	Cognizant Technology Solutions Corporation	0.51%	307,985
48	PRU	Prudential Financial, Inc.	0.50%	221,132
49	MPC	Marathon Petroleum Corporation	0.49%	163,695
50	DAL	Delta Air Lines, Inc.	0.47%	398,234

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Financials	21.27%
Health Care	18.49%
Information Technology	16.44%
Energy	14.83%
Communication Services	11.00%
Materials	6.72%
Consumer Discretionary	5.82%
Consumer Staples	2.45%
Industrials	1.88%
Other	0.47%
Utilities	0.33%
Real Estate	0.30%

Country Breakdown

Sector	% Weight
United States	97.51%
United Kingdom	0.82%
Bermuda	0.63%
Ireland	0.43%
Other	0.34%
Singapore	0.16%
Puerto Rico	0.11%