FFLC Holdings Information

FFLC is an equity ETF with a total of 116 individual holdings. The top holdings are NVIDIA stock at 9.17%, Alphabet at 7.60%, Amazon.com at 5.35%, Apple at 4.04%, and Microsoft at 3.27%.

Total Holdings

116

Top 10 Percentage

41.69%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.18B

PE Ratio

25.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.17%	492,025
2	GOOGL	Alphabet Inc.	7.60%	229,292
3	AMZN	Amazon.com, Inc.	5.35%	232,199
4	AAPL	Apple Inc.	4.04%	151,348
5	MSFT	Microsoft Corporation	3.27%	90,174
6	META	Meta Platforms, Inc.	3.19%	60,374
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.54%	72,601
8	AVGO	Broadcom Inc.	2.41%	67,189
9	WDC	Western Digital Corporation	2.09%	49,904
10	XOM	Exxon Mobil Corporation	2.03%	151,200
11	BA	The Boeing Company	1.86%	98,252
12	V	Visa Inc.	1.78%	62,522
13	BAC	Bank of America Corporation	1.53%	341,797
14	WFC	Wells Fargo & Company	1.44%	217,790
15	n/a	Fidelity Securities Lending Cash Central Fund	1.42%	16,372,332
16	LLY	Eli Lilly and Company	1.38%	15,015
17	GE	GE Aerospace	1.32%	50,492
18	STX	Seagate Technology Holdings plc	1.30%	18,531
19	CMI	Cummins Inc.	1.29%	23,369
20	WAB	Westinghouse Air Brake Technologies Corporation	1.26%	56,700
21	n/a	Fidelity Cash Central Fund	1.21%	13,958,143
22	GEV	GE Vernova Inc.	1.20%	13,379
23	SHEL	Shell plc	1.17%	157,620
24	MU	Micron Technology, Inc.	0.99%	15,261
25	LON: BATS	British American Tobacco p.l.c.	0.94%	166,086

Showing 25 of 116 holdings

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As of May 21, 2026