FMILX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.31%	725,800
2	NVDA	NVIDIA Corporation	5.96%	2,488,900
3	AAPL	Apple Inc.	5.94%	1,271,000
4	AMZN	Amazon.com, Inc.	3.97%	978,500
5	GOOGL	Alphabet Inc.	3.31%	946,400
6	META	Meta Platforms, Inc.	2.72%	225,500
7	n/a	Space Exploration Tech Corp Pp	2.39%	587,191
8	V	Visa Inc.	2.12%	278,900
9	AVGO	Broadcom Inc.	1.51%	356,300
10	NFLX	Netflix, Inc.	1.49%	59,700
11	LLY	Eli Lilly and Company	1.38%	69,700
12	WMT	Walmart Inc.	1.36%	635,800
13	BSX	Boston Scientific Corporation	1.24%	546,068
14	JPM	JPMorgan Chase & Co.	1.23%	228,300
15	XOM	Exxon Mobil Corporation	1.22%	524,300
16	UNH	UnitedHealth Group Incorporated	1.17%	128,900
17	WFC	Wells Fargo & Company	1.15%	738,268
18	LOW	Lowe's Companies, Inc.	1.07%	218,300
19	FI	Fiserv, Inc.	1.01%	249,101
20	CSCO	Cisco Systems, Inc.	0.98%	771,700
21	TJX	The TJX Companies, Inc.	0.98%	344,686
22	CB	Chubb Limited	0.91%	144,209
23	PM	Philip Morris International Inc.	0.87%	229,800
24	GE	General Electric Company	0.85%	192,712
25	BJ	BJ's Wholesale Club Holdings, Inc.	0.85%	327,800
26	BAC	Bank of America Corporation	0.85%	965,200
27	TMO	Thermo Fisher Scientific Inc.	0.83%	87,700
28	CBRE	CBRE Group, Inc.	0.81%	299,600
29	SYK	Stryker Corporation	0.79%	96,000
30	KDP	Keurig Dr Pepper Inc.	0.79%	1,036,700
31	GILD	Gilead Sciences, Inc.	0.78%	333,900
32	BIT: BC	Brunello Cucinelli S.p.A.	0.78%	316,800
33	GS	The Goldman Sachs Group, Inc.	0.76%	63,500
34	WAB	Westinghouse Air Brake Technologies Corporation	0.76%	186,600
35	GEV	GE Vernova Inc.	0.76%	92,903
36	PFGC	Performance Food Group Company	0.75%	421,000
37	SPOT	Spotify Technology S.A.	0.72%	53,500
38	LIN	Linde plc	0.71%	71,600
39	DE	Deere & Company	0.70%	69,000
40	PANW	Palo Alto Networks, Inc.	0.70%	170,800
41	ADSK	Autodesk, Inc.	0.70%	115,800
42	BKNG	Booking Holdings Inc.	0.70%	6,200
43	DHR	Danaher Corporation	0.70%	158,600
44	BA	The Boeing Company	0.68%	167,860
45	BKR	Baker Hughes Company	0.66%	842,100
46	SCHW	The Charles Schwab Corporation	0.65%	364,500
47	TSX: AEM	Agnico Eagle Mines Limited	0.64%	248,000
48	MS	Morgan Stanley	0.63%	248,800
49	TT	Trane Technologies plc	0.62%	74,100
50	MMC	Marsh & McLennan Companies, Inc.	0.62%	125,800

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.84%
Other	3.09%
Cash	1.07%

Sector Breakdown

Sector	% Weight
Energy	17.32%
Health Care	17.26%
Financials	17.19%
Industrials	10.15%
Information Technology	7.69%
Consumer Discretionary	6.92%
Other	6.80%
Materials	4.46%
Communication Services	3.70%
Utilities	3.25%
Consumer Staples	2.63%
Real Estate	2.63%

Country Breakdown

Sector	% Weight
United States	83.30%
Other	3.81%
Bermuda	2.99%
Canada	2.85%
Switzerland	2.28%
Italy	1.20%
United Kingdom	0.70%
Spain	0.56%
Ireland	0.44%
France	0.43%
India	0.38%
Korea	0.34%
Sweden	0.31%
Australia	0.21%
Belgium	0.20%