FFLC Holdings Information

FFLC is an equity ETF with a total of 108 individual holdings. The top holdings are NVIDIA stock at 8.27%, Alphabet at 6.31%, Amazon.com at 4.71%, Apple at 3.74%, and Meta Platforms at 3.60%.

Total Holdings

108

Top 10 Percentage

38.97%

Asset Class

Equity

ETF Category

Large Blend

Assets

933.25M

PE Ratio

24.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.27%	467,415
2	GOOGL	Alphabet Inc.	6.31%	215,459
3	AMZN	Amazon.com, Inc.	4.71%	219,100
4	AAPL	Apple Inc.	3.74%	141,802
5	META	Meta Platforms, Inc.	3.60%	62,674
6	MSFT	Microsoft Corporation	3.53%	91,824
7	XOM	Exxon Mobil Corporation	2.98%	162,311
8	AVGO	Broadcom Inc.	2.05%	65,301
9	BA	The Boeing Company	1.97%	97,259
10	V	Visa Inc.	1.81%	56,447
11	WFC	Wells Fargo & Company	1.68%	204,766
12	BAC	Bank of America Corporation	1.68%	332,137
13	SHEL	Shell plc	1.63%	164,605
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.63%	48,095
15	GEV	GE Vernova Inc.	1.60%	18,233
16	WDC	Western Digital Corporation	1.46%	54,112
17	GE	GE Aerospace	1.44%	49,077
18	WAB	Westinghouse Air Brake Technologies Corporation	1.40%	55,109
19	LLY	Eli Lilly and Company	1.39%	14,599
20	CMI	Cummins Inc.	1.20%	21,851
21	BK	The Bank of New York Mellon Corporation	1.14%	92,643
22	TSX: IMO	Imperial Oil Limited	1.13%	81,396
23	CB	Chubb Limited	1.12%	32,208
24	KO	The Coca-Cola Company	1.05%	129,160
25	SO	The Southern Company	1.01%	97,475

Showing 25 of 108 holdings

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As of Mar 30, 2026