FFLC Holdings Information

FFLC is an equity ETF with a total of 110 individual holdings. The top holdings are NVIDIA stock at 8.27%, Microsoft at 6.51%, Alphabet at 5.13%, Amazon.com at 4.18%, and Meta Platforms at 4.16%.

Total Holdings

Top 10 Percentage

41.97%

Asset Class

Equity

ETF Category

Large Blend

Assets

907.92M

PE Ratio

25.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.27%	402,061
2	MSFT	Microsoft Corporation	6.51%	117,467
3	GOOGL	Alphabet Inc.	5.13%	167,368
4	AMZN	Amazon.com, Inc.	4.18%	159,774
5	META	Meta Platforms, Inc.	4.16%	61,939
6	AAPL	Apple Inc.	3.89%	129,441
7	AVGO	Broadcom Inc.	3.02%	80,576
8	BAC	Bank of America Corporation	2.34%	401,202
9	WFC	Wells Fargo & Company	2.26%	242,454
10	XOM	Exxon Mobil Corporation	2.21%	169,054
11	GE	General Electric Company	2.03%	60,672
12	n/a	Fidelity Cash Central Fund	1.65%	14,956,255
13	BA	The Boeing Company	1.57%	73,203
14	V	Visa Inc.	1.56%	42,064
15	APH	Amphenol Corporation	1.53%	102,517
16	GEV	GE Vernova Inc.	1.46%	23,717
17	BSX	Boston Scientific Corporation	1.45%	125,411
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.44%	46,305
19	SHEL	Shell plc	1.27%	151,896
20	BK	The Bank of New York Mellon Corporation	1.14%	93,210
21	WAB	Westinghouse Air Brake Technologies Corporation	0.99%	44,191
22	TMO	Thermo Fisher Scientific Inc.	0.95%	14,909
23	GSK	GSK plc	0.92%	173,806
24	TRV	The Travelers Companies, Inc.	0.91%	28,879
25	SAP	SAP SE	0.90%	32,549

Showing 25 of 110 holdings

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As of Nov 13, 2025