FCFMX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.33%	19,986,200
2	NVDA	NVIDIA Corporation	5.30%	32,433,876
3	MSFT	Microsoft Corporation	5.11%	9,830,101
4	AMZN	Amazon.com, Inc.	3.44%	12,373,447
5	META	Meta Platforms, Inc.	2.52%	2,882,452
6	GOOGL	Alphabet Inc.	1.72%	7,725,229
7	BRK.B	Berkshire Hathaway Inc.	1.63%	2,422,933
8	AVGO	Broadcom Inc.	1.61%	6,175,490
9	GOOG	Alphabet Inc.	1.42%	6,293,347
10	TSLA	Tesla, Inc.	1.42%	3,692,696
11	JPM	JPMorgan Chase & Co.	1.29%	3,722,086
12	LLY	Eli Lilly and Company	1.26%	1,041,831
13	V	Visa Inc.	1.08%	2,284,466
14	XOM	Exxon Mobil Corporation	0.85%	5,809,605
15	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.83%	637,177,855
16	MA	Mastercard Incorporated	0.82%	1,083,270
17	COST	Costco Wholesale Corporation	0.80%	585,781
18	UNH	UnitedHealth Group Incorporated	0.76%	1,216,827
19	WMT	Walmart Inc.	0.74%	5,739,062
20	NFLX	Netflix, Inc.	0.73%	565,185
21	PG	The Procter & Gamble Company	0.71%	3,113,182
22	JNJ	Johnson & Johnson	0.69%	3,183,057
23	HD	The Home Depot, Inc.	0.68%	1,312,942
24	ABBV	AbbVie Inc.	0.64%	2,336,616
25	BAC	Bank of America Corporation	0.53%	8,823,559
26	CRM	Salesforce, Inc.	0.49%	1,263,979
27	KO	The Coca-Cola Company	0.48%	5,117,436
28	ORCL	Oracle Corporation	0.46%	2,124,980
29	CVX	Chevron Corporation	0.46%	2,208,683
30	WFC	Wells Fargo & Company	0.45%	4,402,499
31	CSCO	Cisco Systems, Inc.	0.44%	5,267,755
32	PM	Philip Morris International Inc.	0.42%	2,055,935
33	ABT	Abbott Laboratories	0.41%	2,293,048
34	IBM	International Business Machines Corporation	0.40%	1,222,526
35	MRK	Merck & Co., Inc.	0.40%	3,344,765
36	GE	General Electric Company	0.39%	1,431,097
37	LIN	Linde plc	0.38%	629,111
38	MCD	McDonald's Corporation	0.38%	947,301
39	ACN	Accenture plc	0.38%	826,212
40	PEP	PepsiCo, Inc.	0.36%	1,810,593
41	DIS	The Walt Disney Company	0.36%	2,394,391
42	ISRG	Intuitive Surgical, Inc.	0.35%	470,945
43	TMO	Thermo Fisher Scientific Inc.	0.35%	505,535
44	T	AT&T Inc.	0.34%	9,486,807
45	GS	The Goldman Sachs Group, Inc.	0.34%	414,771
46	ADBE	Adobe Inc.	0.33%	582,019
47	NOW	ServiceNow, Inc.	0.33%	272,378
48	VZ	Verizon Communications Inc.	0.31%	5,564,137
49	TXN	Texas Instruments Incorporated	0.31%	1,205,972
50	RTX	RTX Corporation	0.31%	1,759,649

As of Feb 28, 2025

Showing 50 of 4009

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%

Sector Breakdown

Sector	% Weight
Information Technology	25.46%
Health Care	13.65%
Consumer Discretionary	11.10%
Financials	10.10%
Industrials	8.78%
Consumer Staples	6.04%
Communication Services	5.94%
Other	5.15%
Energy	4.63%
Real Estate	3.42%
Utilities	2.97%
Materials	2.76%

Country Breakdown

Sector	% Weight
United States	96.98%
Ireland	1.47%
United Kingdom	0.63%
Switzerland	0.35%
Bermuda	0.19%
Netherlands	0.13%
Canada	0.10%
Israel	0.04%
Puerto Rico	0.03%
Jersey	0.02%
Sweden	0.02%
Thailand	0.01%
Singapore	0.01%
Cayman Islands	0.01%