FCLTX Holdings Information

FCLTX is a mutual fund with a total of 49 individual holdings. The top holdings are GE Aerospace stock at 7.95%, The Boeing Company at 6.69%, GE Vernova at 6.19%, Cummins at 5.00%, and Trane Technologies at 4.88%.

Total Holdings

Top 10 Percentage

49.31%

Asset Class

Equity

Fund Category

Industrials

Assets

1.96B

Forward PE Ratio

29.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	7.95%	450,640
2	BA	The Boeing Company	6.69%	497,822
3	GEV	GE Vernova Inc.	6.19%	148,309
4	CMI	Cummins Inc.	5.00%	150,237
5	TT	Trane Technologies plc	4.88%	201,935
6	PH	Parker-Hannifin Corporation	4.74%	88,113
7	HWM	Howmet Aerospace Inc.	4.37%	364,895
8	ETN	Eaton Corporation plc	3.40%	168,216
9	IR	Ingersoll Rand Inc.	3.29%	663,807
10	ITT	ITT Inc.	2.81%	268,309
11	CAT	Caterpillar Inc.	2.45%	64,900
12	DOV	Dover Corporation	2.43%	209,681
13	PWR	Quanta Services, Inc.	2.35%	86,300
14	WAB	Westinghouse Air Brake Technologies Corporation	2.30%	173,800
15	TDG	TransDigm Group Incorporated	2.27%	27,651
16	DE	Deere & Company	2.08%	68,400
17	CTAS	Cintas Corporation	2.02%	184,000
18	UBER	Uber Technologies, Inc.	2.01%	436,700
19	RTX	RTX Corporation	1.86%	161,400
20	AME	AMETEK, Inc.	1.82%	141,154
21	MMM	3M Company	1.77%	201,200
22	GD	General Dynamics Corporation	1.68%	83,000
23	FIX	Comfort Systems USA, Inc.	1.62%	24,702
24	TSX: WCN	Waste Connections, Inc.	1.60%	165,800
25	ODFL	Old Dominion Freight Line, Inc.	1.58%	158,200

Showing 25 of 49 holdings

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As of Jan 31, 2026