FFLC Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.94%	357,510
2	MSFT	Microsoft Corporation	6.70%	105,545
3	META	Meta Platforms, Inc.	5.56%	59,056
4	AMZN	Amazon.com, Inc.	3.98%	140,324
5	GOOGL	Alphabet Inc.	3.63%	157,747
6	AAPL	Apple Inc.	3.32%	119,762
7	XOM	Exxon Mobil Corporation	2.40%	171,584
8	WFC	Wells Fargo & Company	2.38%	231,143
9	BAC	Bank of America Corporation	2.32%	382,465
10	AVGO	Broadcom Inc.	2.22%	62,185
11	GE	General Electric Company	2.12%	61,842
12	BSX	Boston Scientific Corporation	1.95%	139,173
13	V	Visa Inc.	1.87%	37,133
14	GEV	GE Vernova Inc.	1.73%	25,945
15	SAP	SAP SE	1.56%	36,901
16	BA	The Boeing Company	1.46%	50,520
17	CSCO	Cisco Systems, Inc.	1.34%	151,755
18	CMCSA	Comcast Corporation	1.34%	283,484
19	APH	Amphenol Corporation	1.23%	97,748
20	FI	Fiserv, Inc.	1.22%	54,154
21	MA	Mastercard Incorporated	1.19%	14,954
22	CI	The Cigna Group	1.11%	26,054
23	SHEL	Shell plc	1.06%	115,560
24	TRV	The Travelers Companies, Inc.	1.02%	27,547
25	UNH	UnitedHealth Group Incorporated	1.01%	24,561
26	NFLX	Netflix, Inc.	1.00%	5,897
27	RPRX	Royalty Pharma plc	0.99%	215,392
28	PNC	The PNC Financial Services Group, Inc.	0.97%	40,476
29	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.97%	34,887
30	KO	The Coca-Cola Company	0.95%	97,123
31	KVUE	Kenvue Inc.	0.94%	317,668
32	BK	The Bank of New York Mellon Corporation	0.93%	77,343
33	WAB	Westinghouse Air Brake Technologies Corporation	0.93%	33,427
34	USB	U.S. Bancorp	0.92%	152,743
35	SO	The Southern Company	0.90%	74,682
36	LOW	Lowe's Companies, Inc.	0.90%	28,862
37	KDP	Keurig Dr Pepper Inc.	0.89%	198,233
38	LLY	Eli Lilly and Company	0.79%	7,543
39	AJG	Arthur J. Gallagher & Co.	0.77%	16,729
40	MTB	M&T Bank Corporation	0.74%	29,928
41	GSK	GSK plc	0.71%	126,343
42	SRE	Sempra	0.70%	66,835
43	CB	Chubb Limited	0.69%	17,400
44	PM	Philip Morris International Inc.	0.68%	27,688
45	ALSN	Allison Transmission Holdings, Inc.	0.68%	48,345
46	APO	Apollo Global Management, Inc.	0.67%	37,340
47	KD	Kyndryl Holdings, Inc.	0.66%	122,552
48	HLT	Hilton Worldwide Holdings Inc.	0.66%	19,377
49	LON: HLN	Haleon plc	0.65%	880,090
50	NTRS	Northern Trust Corporation	0.64%	44,107
51	PLD	Prologis, Inc.	0.63%	42,624
52	PWR	Quanta Services, Inc.	0.63%	12,731
53	HRB	H&R Block, Inc.	0.62%	77,664
54	MELI	MercadoLibre, Inc.	0.58%	1,649
55	UPS	United Parcel Service, Inc.	0.58%	42,943
56	CCI	Crown Castle Inc.	0.56%	40,517
57	MLM	Martin Marietta Materials, Inc.	0.55%	7,304
58	WSO	Watsco, Inc.	0.54%	8,891
59	ALNY	Alnylam Pharmaceuticals, Inc.	0.52%	12,444
60	SGI	Somnigroup International Inc.	0.52%	58,053
61	DOX	Amdocs Limited	0.52%	41,157
62	AMT	American Tower Corporation	0.51%	17,521
63	DE	Deere & Company	0.51%	7,303
64	ETN	Eaton Corporation plc	0.51%	11,336
65	NSC	Norfolk Southern Corporation	0.50%	14,637
66	GILD	Gilead Sciences, Inc.	0.49%	32,818
67	SHW	The Sherwin-Williams Company	0.46%	9,352
68	HOOD	Robinhood Markets, Inc.	0.46%	46,491
69	TSX: IMO	Imperial Oil Limited	0.45%	45,377
70	TSX: CNQ	Canadian Natural Resources Limited	0.44%	104,435
71	PCG	PG&E Corporation	0.43%	196,039
72	TSX: GFL	GFL Environmental Inc.	0.41%	60,212
73	ABNB	Airbnb, Inc.	0.40%	22,069
74	BY6.DE	BYD Co Ltd Class H	0.40%	56,826
75	ORLY	O'Reilly Automotive, Inc.	0.40%	2,121
76	n/a	Fidelity Cash Central Fund	0.39%	2,854,729
77	EBR: UCB	UCB SA	0.38%	14,954
78	TSX: FM	First Quantum Minerals Ltd.	0.35%	167,432
79	EL	The Estée Lauder Companies Inc.	0.35%	37,159
80	MRVL	Marvell Technology, Inc.	0.33%	36,331
81	SHOP	Shopify Inc.	0.31%	21,939
82	VRT	Vertiv Holdings Co	0.31%	20,017
83	HUM	Humana Inc.	0.30%	9,508
84	TSX: IVN	Ivanhoe Mines Ltd.	0.28%	267,027
85	SUI	Sun Communities, Inc.	0.28%	16,165
86	COF	Capital One Financial Corporation	0.27%	10,423
87	NOC	Northrop Grumman Corporation	0.27%	3,957
88	AMS: BESI	BE Semiconductor Industries N.V.	0.24%	14,448
89	SCI	Service Corporation International	0.24%	22,359
90	CRH	CRH plc	0.24%	19,121
91	IP	International Paper Company	0.23%	34,882
92	LNG	Cheniere Energy, Inc.	0.21%	6,434
93	MRK	Merck & Co., Inc.	0.19%	17,658
94	DKNG	DraftKings Inc.	0.18%	37,297
95	n/a	Fidelity Securities Lending Cash Central Fund	0.18%	1,290,371
96	NVO	Novo Nordisk A/S	0.18%	17,884
97	LON: BATS	British American Tobacco p.l.c.	0.16%	25,215
98	ABBV	AbbVie Inc.	0.16%	6,087
99	COST	Costco Wholesale Corporation	0.10%	725
100	DKS	DICK'S Sporting Goods, Inc.	0.09%	3,684
101	MS	Morgan Stanley	0.08%	4,388
102	MOD	Modine Manufacturing Company	0.07%	5,604
103	KNX	Knight-Swift Transportation Holdings Inc.	0.07%	10,905
104	MAR	Marriott International, Inc.	0.06%	1,703
105	n/a	S&P500 Emini Fut Jun25 Esm5	0.02%	500
106	n/a	Us Dollar	0.01%	78,177
107	n/a	Uk Pound	0.01%	33,675
108	n/a	European Monetary Unit (Euro)	0.00%	66
109	n/a	Cash	-0.03%	n/a
110	n/a	Net Other Assets	-0.07%	n/a

As of Jun 4, 2025

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