FCFMX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.06%	19,428,244
2	MSFT	Microsoft Corporation	5.69%	10,017,441
3	NVDA	NVIDIA Corporation	5.39%	33,155,657
4	AMZN	Amazon.com, Inc.	3.00%	12,343,531
5	META	Meta Platforms, Inc.	2.10%	2,953,862
6	GOOGL	Alphabet Inc.	1.76%	7,918,489
7	BRK.B	Berkshire Hathaway Inc.	1.58%	2,439,389
8	GOOG	Alphabet Inc.	1.48%	6,585,772
9	LLY	Eli Lilly and Company	1.41%	1,076,087
10	AVGO	Broadcom Inc.	1.30%	5,871,542
11	JPM	JPMorgan Chase & Co.	1.18%	3,870,576
12	TSLA	Tesla, Inc.	1.09%	3,739,992
13	UNH	UnitedHealth Group Incorporated	1.00%	1,240,632
14	XOM	Exxon Mobil Corporation	0.97%	6,045,978
15	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.92%	676,729,232
16	V	Visa Inc.	0.80%	2,120,870
17	PG	The Procter & Gamble Company	0.74%	3,180,248
18	JNJ	Johnson & Johnson	0.73%	3,243,727
19	MA	Mastercard Incorporated	0.73%	1,106,221
20	COST	Costco Wholesale Corporation	0.73%	597,744
21	HD	The Home Depot, Inc.	0.67%	1,335,525
22	ABBV	AbbVie Inc.	0.64%	2,379,520
23	WMT	Walmart Inc.	0.61%	5,757,147
24	NFLX	Netflix, Inc.	0.55%	580,812
25	MRK	Merck & Co., Inc.	0.55%	3,413,961
26	KO	The Coca-Cola Company	0.52%	5,223,146
27	BAC	Bank of America Corporation	0.51%	9,169,812
28	ADBE	Adobe Inc.	0.47%	603,910
29	CVX	Chevron Corporation	0.47%	2,309,821
30	CRM	Salesforce, Inc.	0.45%	1,309,254
31	AMD	Advanced Micro Devices, Inc.	0.44%	2,178,560
32	PEP	PepsiCo, Inc.	0.44%	1,852,857
33	TMO	Thermo Fisher Scientific Inc.	0.43%	514,422
34	LIN	Linde plc	0.42%	647,560
35	ORCL	Oracle Corporation	0.41%	2,148,662
36	ACN	Accenture plc	0.39%	847,721
37	MCD	McDonald's Corporation	0.38%	971,122
38	CSCO	Cisco Systems, Inc.	0.38%	5,457,429
39	WFC	Wells Fargo & Company	0.37%	4,699,453
40	ABT	Abbott Laboratories	0.36%	2,345,235
41	QCOM	QUALCOMM Incorporated	0.36%	1,506,847
42	TXN	Texas Instruments Incorporated	0.36%	1,226,859
43	PM	Philip Morris International Inc.	0.35%	2,095,513
44	GE	General Electric Company	0.35%	1,475,826
45	IBM	International Business Machines Corporation	0.34%	1,238,454
46	AMGN	Amgen Inc.	0.33%	722,681
47	DHR	Danaher Corporation	0.33%	888,534
48	INTU	Intuit Inc.	0.32%	377,491
49	VZ	Verizon Communications Inc.	0.32%	5,674,772
50	NOW	ServiceNow, Inc.	0.32%	276,430

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

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%
Sweden	0.02%
Jersey	0.02%
Thailand	0.01%
Singapore	0.01%
Cayman Islands	0.01%