FALCX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.83%	8,841,317
2	FDGRX	Fidelity Growth Company Fund	4.70%	90,824,765
3	AAPL	Apple Inc.	4.40%	14,889,039
4	NVDA	NVIDIA Corporation	4.29%	27,855,704
5	FSMAX	Fidelity Extended Market Index Fund	3.85%	34,754,145
6	AMZN	Amazon.com, Inc.	2.82%	11,926,591
7	FSUVX	Fidelity SAI U.S. Low Volatility Index Fund	2.59%	90,842,350
8	META	Meta Platforms, Inc.	2.01%	2,761,836
9	FLCPX	Fidelity SAI U.S. Large Cap Index Fund	1.88%	62,311,001
10	FUQIX	Fidelity SAI U.S. Quality Index Fund	1.85%	67,321,560
11	GOOG	Alphabet Inc.	1.40%	6,599,087
12	GOOGL	Alphabet Inc.	1.12%	5,319,823
13	IVV	iShares Core S&P 500 ETF	1.10%	1,496,926
14	XOM	Exxon Mobil Corporation	1.00%	6,737,866
15	LLY	Eli Lilly and Company	0.92%	817,008
16	UNH	UnitedHealth Group Incorporated	0.91%	1,225,232
17	TSLA	Tesla, Inc.	0.86%	2,578,147
18	JPM	JPMorgan Chase & Co.	0.81%	3,013,545
19	BRK.B	Berkshire Hathaway Inc.	0.80%	1,368,818
20	MA	Mastercard Incorporated	0.78%	1,244,888
21	AGPXX	Invesco Government & Agency Portfolio	0.77%	606,099,642
22	FIDGX	Fidelity Advisor Small Cap Growth Fund - Class Z	0.75%	17,535,423
23	AVGO	Broadcom Inc.	0.73%	3,334,085
24	V	Visa Inc.	0.73%	2,089,145
25	ABBV	AbbVie Inc.	0.73%	2,893,709
26	TMO	Thermo Fisher Scientific Inc.	0.61%	773,143
27	NFLX	Netflix, Inc.	0.59%	660,606
28	WFC	Wells Fargo & Company	0.57%	7,939,434
29	BAC	Bank of America Corporation	0.54%	10,783,754
30	CRM	Salesforce, Inc.	0.51%	1,463,754
31	JNJ	Johnson & Johnson	0.47%	2,268,955
32	LOW	Lowe's Companies, Inc.	0.47%	1,357,444
33	PEP	PepsiCo, Inc.	0.44%	2,042,837
34	LIN	Linde plc	0.43%	718,048
35	MRK	Merck & Co., Inc.	0.43%	2,952,865
36	KO	The Coca-Cola Company	0.42%	4,623,913
37	HD	The Home Depot, Inc.	0.40%	771,318
38	SYK	Stryker Corporation	0.40%	864,498
39	VXF	Vanguard Extended Market ETF	0.39%	1,682,051
40	CSX	CSX Corporation	0.39%	8,830,542
41	PG	The Procter & Gamble Company	0.38%	1,747,229
42	TXN	Texas Instruments Incorporated	0.38%	1,433,594
43	ADBE	Adobe Inc.	0.38%	570,760
44	NEE	NextEra Energy, Inc.	0.37%	3,467,831
45	HON	Honeywell International Inc.	0.36%	1,368,921
46	COST	Costco Wholesale Corporation	0.35%	314,994
47	ORCL	Oracle Corporation	0.35%	1,632,921
48	UBER	Uber Technologies, Inc.	0.34%	3,560,082
49	GS	The Goldman Sachs Group, Inc.	0.34%	535,753
50	WMT	Walmart Inc.	0.32%	3,159,209

As of Sep 30, 2024

Showing 50 of 2035

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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%
Taiwan	0.03%
France	0.03%
Singapore	0.02%
Japan	0.02%
Israel	0.02%
Greece	0.01%
Uruguay	0.01%
Denmark	0.01%
Spain	0.01%
Italy	0.01%