{"entity_type":"fund","name":"FIIG ESG STOCK PLAN FOR RETIREMENT","identifiers":{"lei":"549300FUTCO7NPFWEH14","cik":"1199046","fund_id":"S000066751","fundkey":"fiig-esg-stock-plan-for-retirement"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":104,"total_value_usd":361069.32,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":103,"total_value_usd":358114.55},"STIV":{"positions":1,"total_value_usd":2954.77}}},"holdings":[{"issuer_name":"Eli Lilly & Co.","title":"Eli Lilly & Company","isin":"US5324571083","value_usd":12905.64,"pct_val":3.569415972661,"balance":12,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corporation","isin":"US67066G1040","value_usd":12567,"pct_val":3.47575560208,"balance":71,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"Apple, Inc.","isin":"US0378331005","value_usd":11154,"pct_val":3.084950902013,"balance":40,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co., Ltd.","title":"Taiwan Semiconductor Manufacturing Company Ltd.","isin":"US8740391003","value_usd":11077.38,"pct_val":3.063759496409,"balance":38,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"Microsoft Corporation","isin":"US5949181045","value_usd":10332.21,"pct_val":2.857661875496,"balance":21,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"Alphabet, Inc.","isin":"US02079K3059","value_usd":8644.86,"pct_val":2.390978003835,"balance":27,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding N.V.","title":"ASML Holding N.V.","isin":"NL0010273215","value_usd":6289.63,"pct_val":1.739573224119,"balance":6,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria SA","title":"Banco Bilbao Vizcaya Argentaria S.A.","isin":"ES0113211835","value_usd":5730.2,"pct_val":1.584847199096,"balance":266,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US0231351067","value_usd":5597.28,"pct_val":1.548084452646,"balance":24,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rockwell Automation, Inc.","title":"Rockwell Automation, Inc.","isin":"US7739031091","value_usd":5542.04,"pct_val":1.532806284471,"balance":14,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBS Group AG","title":"UBS Group A.G.","isin":"CH0244767585","value_usd":5524.11,"pct_val":1.527847241108,"balance":143,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cummins Inc.","title":"Cummins, Inc.","isin":"US2310211063","value_usd":5477.78,"pct_val":1.515033382825,"balance":11,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"Citigroup, Inc.","isin":"US1729674242","value_usd":5180,"pct_val":1.432673988921,"balance":50,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuitive Surgical Inc.","title":"Intuitive Surgical, Inc.","isin":"US46120E6023","value_usd":5161.32,"pct_val":1.427507512065,"balance":9,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Express Company","title":"American Express Company","isin":"US0258161092","value_usd":5113.78,"pct_val":1.414358994414,"balance":14,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens AG","title":"Siemens A.G.","isin":"DE0007236101","value_usd":5033.3,"pct_val":1.392099997768,"balance":19,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa, Inc.","isin":"US92826C8394","value_usd":5016.6,"pct_val":1.387481145332,"balance":15,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xylem, Inc.","title":"Xylem Inc","isin":"US98419M1009","value_usd":4923.45,"pct_val":1.361717905551,"balance":35,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Santander, S.A.","title":"Banco Santander S.A.","isin":"ES0113900J37","value_usd":4901.43,"pct_val":1.355627658208,"balance":457,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo S.p.A.","title":"Intesa Sanpaolo SpA","isin":"IT0000072618","value_usd":4731.7,"pct_val":1.308684075942,"balance":730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alibaba Group Holding Ltd.","title":"Alibaba Group Holding Ltd.","isin":"US01609W1027","value_usd":4719,"pct_val":1.305171535467,"balance":30,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd.","title":"Tencent Holdings Ltd.","isin":"US88032Q1094","value_usd":4663.36,"pct_val":1.289782736095,"balance":59,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caixabank S.A.","title":"CaixaBank S.A.","isin":"ES0140609019","value_usd":4563.63,"pct_val":1.262199613139,"balance":409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lennox International Inc.","title":"Lennox International, Inc.","isin":"US5261071071","value_usd":4489.83,"pct_val":1.241788157467,"balance":9,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US6174464486","value_usd":4411.16,"pct_val":1.220029766982,"balance":26,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIC Securities Co Ltd.","title":"CITIC Securities Company Ltd.","isin":"CNE1000016V2","value_usd":4406.66,"pct_val":1.218785166027,"balance":1283,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co.","title":"JPMorgan Chase & Company","isin":"US46625H1005","value_usd":4383.12,"pct_val":1.212274520139,"balance":14,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Blackrock Inc.","title":"Blackrock Inc","isin":"US09290D1019","value_usd":4189.2,"pct_val":1.158640516291,"balance":4,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danske Bank A/S","title":"Danske Bank A/S","isin":"DK0010274414","value_usd":4185.01,"pct_val":1.157481654512,"balance":91,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Itau Unibanco Holding SA","title":"Itau Unibanco Holding S.A.","isin":"US4655621062","value_usd":4180.8,"pct_val":1.156317261174,"balance":536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deere & Company","title":"Deere & Company","isin":"US2441991054","value_usd":4180.41,"pct_val":1.156209395758,"balance":9,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc.","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141G1040","value_usd":4130.2,"pct_val":1.142322414873,"balance":5,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABB Ltd.","title":"ABB Ltd.","isin":"CH0012221716","value_usd":4097.19,"pct_val":1.133192575418,"balance":57,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BP PLC","title":"BP plc","isin":"GB0007980591","value_usd":4058.42,"pct_val":1.122469646741,"balance":675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bradesco SA","title":"Banco Bradesco S.A.","isin":"US0594603039","value_usd":3870.2,"pct_val":1.070412137437,"balance":1046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Antofagasta PLC","title":"Antofagasta plc","isin":"GB0000456144","value_usd":3833.45,"pct_val":1.060247896299,"balance":105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eni SpA","title":"Eni SpA","isin":"IT0003132476","value_usd":3594.04,"pct_val":0.99403235968,"balance":192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shell PLC","title":"Shell plc","isin":"GB00BP6MXD84","value_usd":3574.12,"pct_val":0.988522926116,"balance":97,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca plc","isin":"GB0009895292","value_usd":3514.63,"pct_val":0.972069301483,"balance":19,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industria De Diseno Textil SA","title":"Industria de Diseno Textil S.A.","isin":"ES0148396007","value_usd":3359.25,"pct_val":0.929094613375,"balance":60,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hitachi Ltd.","title":"Hitachi Ltd.","isin":"JP3788600009","value_usd":3180.13,"pct_val":0.879553963781,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinor ASA","title":"Equinor ASA","isin":"NO0010096985","value_usd":3132.93,"pct_val":0.866499482647,"balance":136,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group Inc.","title":"Sumitomo Mitsui Financial Group, Inc.","isin":"US86562M2098","value_usd":3042.74,"pct_val":0.841554913716,"balance":167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Ltd","title":"Invesco Ltd.","isin":"BMG491BT1088","value_usd":3031.8,"pct_val":0.838529150504,"balance":124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corporation","isin":"US0605051046","value_usd":3004.4,"pct_val":0.830950913574,"balance":56,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spotify Technology S.A.","title":"Spotify Technology S.A.","isin":"LU1778762911","value_usd":2994.35,"pct_val":0.828171304773,"balance":5,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis A.G.","isin":"CH0012005267","value_usd":2992.58,"pct_val":0.82768176173,"balance":23,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Procter & Gamble Co.","title":"Procter & Gamble Company (The)","isin":"US7427181091","value_usd":2963.2,"pct_val":0.81955590038,"balance":20,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Funds Inc.","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":2954.77,"pct_val":0.817224347923,"balance":2954.77,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ping An Insurance (Group) Company of China Ltd.","title":"Ping An Insurance Group Company of China Ltd.","isin":"CNE1000003X6","value_usd":2942.29,"pct_val":0.813772654606,"balance":404,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc","title":"Merck & Company, Inc.","isin":"US58933Y1055","value_usd":2935.24,"pct_val":0.811822779776,"balance":28,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Linde PLC","title":"Linde plc","isin":"IE000S9YS762","value_usd":2872.24,"pct_val":0.794398366397,"balance":7,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc.","title":"Home Depot, Inc. (The)","isin":"US4370761029","value_usd":2855.36,"pct_val":0.789729729924,"balance":8,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"Walmart, Inc.","isin":"US9311421039","value_usd":2762.75,"pct_val":0.764115842257,"balance":25,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MasterCard Incorporated","title":"Mastercard, Inc.","isin":"US57636Q1040","value_usd":2752.65,"pct_val":0.761322404556,"balance":5,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Costco Wholesale Corporation","title":"Costco Wholesale Corporation","isin":"US22160K1051","value_usd":2740.77,"pct_val":0.758036658034,"balance":3,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HudBay Minerals Inc","title":"Hudbay Minerals, Inc.","isin":"CA4436281022","value_usd":2692.73,"pct_val":0.744749851387,"balance":158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schneider Electric SE","title":"Schneider Electric S.E.","isin":"FR0000121972","value_usd":2680.44,"pct_val":0.741350707888,"balance":10,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pepsico Inc","title":"PepsiCo, Inc.","isin":"US7134481081","value_usd":2677.32,"pct_val":0.740487784559,"balance":18,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp.","title":"Westpac Banking Corporation","isin":"AU000000WBC1","value_usd":2634.18,"pct_val":0.728556210065,"balance":107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corporation","isin":"US68389X1054","value_usd":2625.35,"pct_val":0.726114026412,"balance":13,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meituan LLC","title":"Meituan","isin":"KYG596691041","value_usd":2619.98,"pct_val":0.724628802605,"balance":199,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Copco AB","title":"Atlas Copco A.B.","isin":"SE0017486889","value_usd":2545.58,"pct_val":0.704051400138,"balance":150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Swiss RE AG","title":"Swiss Re A.G.","isin":"CH0126881561","value_usd":2467.87,"pct_val":0.682558524525,"balance":14,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kering S.A.","title":"Kering S.A.","isin":"US4920891078","value_usd":2448.72,"pct_val":0.677262056013,"balance":72,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Servicenow Inc","title":"ServiceNow, Inc.","isin":"US81762P1021","value_usd":2437.23,"pct_val":0.674084174907,"balance":3,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dassault Systemes","title":"Dassault Systemes S.E.","isin":"FR0014003TT8","value_usd":2433.94,"pct_val":0.673174233319,"balance":87,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autodesk Inc","title":"Autodesk, Inc.","isin":"US0527691069","value_usd":2426.72,"pct_val":0.67117734023,"balance":8,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adidas AG","title":"adidas A.G.","isin":"DE000A1EWWW0","value_usd":2419.59,"pct_val":0.669205339161,"balance":13,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsubishi Corp.","title":"Mitsubishi Corporation","isin":"JP3898400001","value_usd":2369.73,"pct_val":0.655415160572,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"Thermo Fisher Scientific, Inc.","isin":"US8835561023","value_usd":2363.32,"pct_val":0.653642295655,"balance":4,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vestas Wind Systems AS","title":"Vestas Wind Systems A/S","isin":"DK0061539921","value_usd":2331.88,"pct_val":0.644946683645,"balance":98,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Colgate-Palmolive Co.","title":"Colgate-Palmolive Company","isin":"US1941621039","value_usd":2331.31,"pct_val":0.644789034191,"balance":29,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Holding AG","title":"Daimler Truck Holding A.G.","isin":"DE000DTR0CK8","value_usd":2242.88,"pct_val":0.620331242523,"balance":53,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals Incorporated","title":"Vertex Pharmaceuticals, Inc.","isin":"US92532F1003","value_usd":2168.05,"pct_val":0.599634911521,"balance":5,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"Netflix, Inc.","isin":"US64110L1061","value_usd":2151.6,"pct_val":0.595085203583,"balance":20,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB Ltd.","title":"Schlumberger N.V.","isin":"AN8068571086","value_usd":2138.16,"pct_val":0.591367995396,"balance":59,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc.","title":"Pfizer, Inc.","isin":"US7170811035","value_usd":2059.2,"pct_val":0.569529397294,"balance":80,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TotalEnergies SE","title":"TotalEnergies S.E.","isin":"FR0000120271","value_usd":1977.26,"pct_val":0.546866596782,"balance":30,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NatWest Group plc","isin":"GB00BM8PJY71","value_usd":1933.18,"pct_val":0.534675038977,"balance":231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lundin Mining Corp","title":"Lundin Mining Corporation","isin":"CA5503721063","value_usd":1868.88,"pct_val":0.516891074211,"balance":100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":1862.28,"pct_val":0.515065659476,"balance":9,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc.","title":"Salesforce, Inc.","isin":"US79466L3024","value_usd":1844.32,"pct_val":0.510098318773,"balance":8,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anglo American PLC","title":"Anglo American plc","isin":"GB00BTK05J60","value_usd":1811.52,"pct_val":0.501026560697,"balance":48,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exact Sciences Corporation","title":"Exact Sciences Corporation","isin":"US30063P1057","value_usd":1721.93,"pct_val":0.47624793856,"balance":17,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP S.E.","isin":"DE0007164600","value_usd":1693.95,"pct_val":0.468509286396,"balance":7,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc.","title":"UnitedHealth Group, Inc.","isin":"US91324P1021","value_usd":1648.85,"pct_val":0.456035619041,"balance":5,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corporation","title":"Union Pacific Corporation","isin":"US9078181081","value_usd":1622.81,"pct_val":0.448833528177,"balance":7,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adobe Inc","title":"Adobe, Inc.","isin":"US00724F1012","value_usd":1600.65,"pct_val":0.442704559916,"balance":5,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips","isin":"US20825C1045","value_usd":1596.42,"pct_val":0.441534635018,"balance":18,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortescue Ltd.","title":"Fortescue Ltd.","isin":"AU000000FMG4","value_usd":1584.47,"pct_val":0.438229528035,"balance":113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unilever PLC","title":"Unilever plc","isin":"GB00B10RZP78","value_usd":1569.41,"pct_val":0.434064263504,"balance":26,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fanuc Corp.","title":"FANUC Corporation","isin":"US3073051027","value_usd":1475.68,"pct_val":0.408140608488,"balance":92,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Price T Rowe Group Inc.","title":"T Rowe Price Group, Inc.","isin":"US74144T1088","value_usd":1433.32,"pct_val":0.396424764826,"balance":14,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yaskawa Electric Corp.","title":"Yaskawa Electric Corporation","isin":"US9850871057","value_usd":1394.55,"pct_val":0.385701836148,"balance":27,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Ltd.","title":"HDFC Bank Ltd.","isin":"US40415F1012","value_usd":1251.88,"pct_val":0.346242454295,"balance":34,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC Therapeutics, Inc.","title":"PTC Therapeutics, Inc.","isin":"US69366J2006","value_usd":1203.86,"pct_val":0.332961179209,"balance":14,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US0028241000","value_usd":1160.1,"pct_val":0.32085812636,"balance":9,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group Inc","title":"Jefferies Financial Group, Inc.","isin":"US47233W1099","value_usd":1151.2,"pct_val":0.318396582248,"balance":20,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Daifuku Co Ltd.","title":"Daifuku Company Ltd.","isin":"US2338021072","value_usd":1011.2,"pct_val":0.279675663628,"balance":64,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valmet Oyj","title":"Valmet OYJ","isin":"FI4000074984","value_usd":945.92,"pct_val":0.261620652432,"balance":29,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLSmidth & Co. A/S","title":"FLSmidth & Company A/S","isin":"DK0010234467","value_usd":767.02,"pct_val":0.212140849996,"balance":12,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sino Biopharmaceutical Ltd.","title":"Sino Biopharmaceutical Ltd.","isin":"US82937X1037","value_usd":718.2,"pct_val":0.198638312518,"balance":42,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sixt SE","title":"Sixt S.E.","isin":"DE0007231326","value_usd":489.09,"pct_val":0.135271529197,"balance":6,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1199046&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fiig-esg-stock-plan-for-retirement.json","page":"https://dealcharts.org/capitalmarkets/funds/fiig-esg-stock-plan-for-retirement/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: FIIG ESG STOCK PLAN FOR RETIREMENT | LEI: 549300FUTCO7NPFWEH14 | 104 positions totaling $361,069 across EC, STIV | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
