FCFMX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.10%	20,394,031
2	NVDA	NVIDIA Corporation	5.75%	32,997,227
3	MSFT	Microsoft Corporation	5.32%	9,969,911
4	AMZN	Amazon.com, Inc.	3.28%	12,529,865
5	META	Meta Platforms, Inc.	2.12%	2,930,578
6	GOOGL	Alphabet Inc.	1.67%	7,858,746
7	TSLA	Tesla, Inc.	1.62%	3,721,946
8	BRK.B	Berkshire Hathaway Inc.	1.50%	2,456,674
9	GOOG	Alphabet Inc.	1.38%	6,443,068
10	AVGO	Broadcom Inc.	1.28%	6,244,059
11	JPM	JPMorgan Chase & Co.	1.20%	3,816,306
12	LLY	Eli Lilly and Company	1.06%	1,058,212
13	UNH	UnitedHealth Group Incorporated	0.95%	1,238,732
14	V	Visa Inc.	0.89%	2,240,579
15	XOM	Exxon Mobil Corporation	0.89%	5,958,281
16	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.82%	647,582,558
17	MA	Mastercard Incorporated	0.74%	1,106,199
18	COST	Costco Wholesale Corporation	0.73%	594,656
19	HD	The Home Depot, Inc.	0.72%	1,329,823
20	PG	The Procter & Gamble Company	0.71%	3,157,321
21	WMT	Walmart Inc.	0.68%	5,825,167
22	NFLX	Netflix, Inc.	0.64%	575,694
23	JNJ	Johnson & Johnson	0.63%	3,229,161
24	ABBV	AbbVie Inc.	0.55%	2,369,706
25	BAC	Bank of America Corporation	0.54%	9,056,078
26	CRM	Salesforce, Inc.	0.54%	1,299,936
27	ORCL	Oracle Corporation	0.50%	2,143,870
28	CVX	Chevron Corporation	0.47%	2,280,766
29	WFC	Wells Fargo & Company	0.44%	4,567,015
30	MRK	Merck & Co., Inc.	0.44%	3,400,851
31	KO	The Coca-Cola Company	0.42%	5,201,473
32	CSCO	Cisco Systems, Inc.	0.40%	5,403,313
33	ADBE	Adobe Inc.	0.39%	594,874
34	ACN	Accenture plc	0.38%	840,265
35	PEP	PepsiCo, Inc.	0.38%	1,842,058
36	AMD	Advanced Micro Devices, Inc.	0.38%	2,171,425
37	LIN	Linde plc	0.37%	644,564
38	NOW	ServiceNow, Inc.	0.37%	276,400
39	DIS	The Walt Disney Company	0.36%	2,432,884
40	MCD	McDonald's Corporation	0.36%	962,088
41	IBM	International Business Machines Corporation	0.35%	1,235,332
42	PM	Philip Morris International Inc.	0.35%	2,086,287
43	ABT	Abbott Laboratories	0.35%	2,333,967
44	TMO	Thermo Fisher Scientific Inc.	0.34%	512,414
45	GE	General Electric Company	0.33%	1,454,042
46	CAT	Caterpillar Inc.	0.33%	650,407
47	ISRG	Intuitive Surgical, Inc.	0.33%	475,935
48	GS	The Goldman Sachs Group, Inc.	0.33%	423,707
49	VZ	Verizon Communications Inc.	0.32%	5,643,161
50	TXN	Texas Instruments Incorporated	0.31%	1,224,666

As of Nov 30, 2024

Showing 50 of 4029

Subscribe to see the full list

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