FCLTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	8.03%	235,137
2	GEV	GE Vernova Inc.	6.37%	83,759
3	HWM	Howmet Aerospace Inc.	5.49%	254,258
4	BA	The Boeing Company	5.12%	175,664
5	PH	Parker-Hannifin Corporation	4.25%	45,113
6	TT	Trane Technologies plc	4.12%	79,900
7	ETN	Eaton Corporation plc	3.78%	87,216
8	IR	Ingersoll Rand Inc.	2.89%	292,743
9	TDG	TransDigm Group Incorporated	2.88%	16,614
10	DE	Deere & Company	2.85%	48,000
11	ITT	ITT Inc.	2.85%	134,909
12	URI	United Rentals, Inc.	2.69%	22,700
13	UBER	Uber Technologies, Inc.	2.59%	222,700
14	AME	AMETEK, Inc.	2.59%	112,834
15	CTAS	Cintas Corporation	2.48%	95,300
16	DOV	Dover Corporation	2.36%	106,500
17	WAB	Westinghouse Air Brake Technologies Corporation	2.19%	91,200
18	PWR	Quanta Services, Inc.	2.13%	45,400
19	MMM	3M Company	2.04%	105,500
20	TSX: WCN	Waste Connections, Inc.	2.00%	87,300
21	UNP	Union Pacific Corporation	1.97%	71,100
22	CMI	Cummins Inc.	1.96%	39,700
23	AXON	Axon Enterprise, Inc.	1.90%	20,500
24	LDOS	Leidos Holdings, Inc.	1.80%	80,000
25	GD	General Dynamics Corporation	1.79%	44,500

Showing 25 of 53 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.95%
Cash	1.05%