FALCX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.92%	28,128,631
2	FDGRX	Fidelity Growth Company Fund	4.84%	89,643,840
3	MSFT	Microsoft Corporation	4.72%	8,824,116
4	AAPL	Apple Inc.	4.30%	14,461,176
5	FSMAX	Fidelity Extended Market Index Fund	3.72%	32,232,496
6	AMZN	Amazon.com, Inc.	2.93%	11,944,817
7	FSUVX	Fidelity SAI U.S. Low Volatility Index Fund	2.28%	78,573,317
8	FUQIX	Fidelity SAI U.S. Quality Index Fund	2.00%	70,883,774
9	META	Meta Platforms, Inc.	1.91%	2,556,959
10	GOOG	Alphabet Inc.	1.46%	6,413,568
11	GOOGL	Alphabet Inc.	1.19%	5,284,050
12	IVV	iShares Core S&P 500 ETF	1.14%	1,512,426
13	XOM	Exxon Mobil Corporation	1.00%	6,531,494
14	UNH	UnitedHealth Group Incorporated	0.92%	1,242,597
15	LLY	Eli Lilly and Company	0.91%	832,962
16	BRK.B	Berkshire Hathaway Inc.	0.86%	1,451,108
17	JPM	JPMorgan Chase & Co.	0.86%	2,944,456
18	MA	Mastercard Incorporated	0.84%	1,277,789
19	AVGO	Broadcom Inc.	0.82%	3,652,975
20	TSLA	Tesla, Inc.	0.79%	2,400,769
21	AGPXX	Invesco Government & Agency Portfolio	0.78%	591,721,519
22	FIDGX	Fidelity Advisor Small Cap Growth Fund - Class Z	0.78%	17,535,423
23	V	Visa Inc.	0.74%	1,927,670
24	ABBV	AbbVie Inc.	0.73%	2,723,961
25	WFC	Wells Fargo & Company	0.66%	7,760,731
26	BAC	Bank of America Corporation	0.64%	11,606,842
27	NFLX	Netflix, Inc.	0.63%	633,600
28	CRM	Salesforce, Inc.	0.57%	1,491,196
29	FLCPX	Fidelity SAI U.S. Large Cap Index Fund	0.56%	18,138,528
30	TMO	Thermo Fisher Scientific Inc.	0.55%	768,604
31	JNJ	Johnson & Johnson	0.48%	2,266,177
32	PEP	PepsiCo, Inc.	0.47%	2,151,692
33	LOW	Lowe's Companies, Inc.	0.44%	1,270,708
34	LIN	Linde plc	0.43%	717,789
35	n/a	E-mini S&P 500 Future Dec 24	0.40%	1,049
36	KO	The Coca-Cola Company	0.39%	4,529,642
37	SYK	Stryker Corporation	0.38%	815,133
38	PG	The Procter & Gamble Company	0.38%	1,751,053
39	ORCL	Oracle Corporation	0.38%	1,710,000
40	HD	The Home Depot, Inc.	0.38%	727,409
41	COST	Costco Wholesale Corporation	0.38%	327,198
42	WMT	Walmart Inc.	0.35%	3,287,924
43	GS	The Goldman Sachs Group, Inc.	0.35%	518,288
44	T	AT&T Inc.	0.35%	11,847,680
45	NEE	NextEra Energy, Inc.	0.35%	3,361,601
46	MRK	Merck & Co., Inc.	0.35%	2,595,360
47	TXN	Texas Instruments Incorporated	0.35%	1,304,590
48	DIS	The Walt Disney Company	0.34%	2,712,934
49	CSX	CSX Corporation	0.34%	7,718,786
50	ADBE	Adobe Inc.	0.34%	539,182

As of Oct 31, 2024

Showing 50 of 2188

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Asset Allocation

Asset Class	% Weight
Stocks	99.00%
Cash	0.66%
Other	0.30%
Bond	0.04%

Sector Breakdown

Sector	% Weight
Information Technology	21.02%
Other	18.38%
Health Care	12.35%
Financials	10.38%
Consumer Discretionary	9.48%
Industrials	7.56%
Consumer Staples	5.03%
Communication Services	4.79%
Energy	4.02%
Materials	2.58%
Utilities	2.42%
Real Estate	1.99%

Country Breakdown

Sector	% Weight
United States	96.65%
Ireland	1.16%
United Kingdom	0.61%
Canada	0.44%
Netherlands	0.40%
Switzerland	0.34%
Bermuda	0.19%
China	0.06%
France	0.03%
Taiwan	0.03%
Israel	0.02%
Singapore	0.02%
Japan	0.02%
Greece	0.01%
Uruguay	0.01%
Italy	0.01%
Spain	0.01%
Denmark	0.01%