FLCCX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.15%	242,153
2	XOM	Exxon Mobil Corporation	6.45%	719,268
3	WFC	Wells Fargo & Company	5.85%	1,299,703
4	GE	GE Aerospace	5.73%	467,013
5	NVDA	NVIDIA Corporation	3.53%	53,930
6	BAC	Bank of America Corporation	2.67%	951,814
7	META	Meta Platforms, Inc.	2.54%	77,800
8	AAPL	Apple Inc	2.43%	187,868
9	BA	The Boeing Company	2.36%	185,167
10	GOOGL	Alphabet Inc.	2.06%	166,580
11	n/a	Fidelity Cash Central Fund	2.02%	26,585,638
12	GOOG	Alphabet Inc.	1.86%	148,860
13	V	Visa Inc.	1.77%	86,827
14	UNH	UnitedHealth Group Incorporated	1.66%	45,199
15	BSX	Boston Scientific Corporation	1.53%	280,826
16	CMCSA	Comcast Corporation	1.53%	529,423
17	GEV	GE Vernova Inc.	1.50%	128,453
18	CI	Cigna Corporation	1.39%	51,203
19	IMO	Imperial Oil Limited	1.27%	242,800
20	JPM	JPMorgan Chase & Co.	1.17%	80,318
21	UPS	United Parcel Service, Inc.	1.10%	98,763
22	BKNG	Booking Holdings Inc.	1.07%	4,069
23	PNC	The PNC Financial Services Group, Inc.	1.02%	87,641
24	SHEL	Shell plc	0.99%	182,600
25	SAP	SAP SE	0.97%	70,817
26	MCK	McKesson Corporation	0.95%	23,406
27	LLY	Eli Lilly and Company	0.88%	14,800
28	VRT	Vertiv Holdings Co	0.86%	122,600
29	ORCL	Oracle Corporation	0.86%	99,700
30	FM	First Quantum Minerals Ltd.	0.84%	872,900
31	LOW	Lowe's Companies, Inc.	0.82%	47,630
32	SO	The Southern Company	0.82%	147,000
33	BMY	Bristol-Myers Squibb Company	0.82%	244,717
34	KO	The Coca-Cola Company	0.76%	162,981
35	ADBE	Adobe Inc.	0.75%	21,500
36	KKR	KKR & Co. Inc.	0.75%	106,391
37	NTRS	Northern Trust Corporation	0.73%	116,591
38	USB	U.S. Bancorp	0.73%	235,990
39	KDP	Keurig Dr Pepper Inc.	0.72%	282,600
40	MRVL	Marvell Technology, Inc.	0.72%	143,417
41	GSK	GSK plc	0.68%	215,230
42	HLN	Haleon plc	0.67%	1,031,038
43	AVGO	Broadcom Inc.	0.64%	6,540
44	FCX	Freeport-McMoRan Inc.	0.63%	167,104
45	JNJ	Johnson & Johnson	0.58%	53,287
46	KVUE	Kenvue Inc.	0.58%	409,307
47	CAH	Cardinal Health, Inc.	0.56%	71,982
48	UCB.BR	UCB SA	0.56%	55,400
49	DIS	The Walt Disney Company	0.50%	58,875
50	SYY	Sysco Corporation	0.47%	83,300

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.95%
Cash	2.01%
Other	0.04%

Sector Breakdown

Sector	% Weight
Information Technology	16.85%
Financials	16.52%
Health Care	13.90%
Energy	13.18%
Industrials	12.77%
Other	8.60%
Communication Services	6.23%
Consumer Staples	4.51%
Consumer Discretionary	3.69%
Materials	2.51%
Real Estate	0.73%
Utilities	0.51%

Country Breakdown

Sector	% Weight
United States	92.88%
Canada	3.12%
Netherlands	1.17%
Switzerland	0.63%
Germany	0.49%
France	0.42%
Sweden	0.34%
Spain	0.24%
Bermuda	0.19%
Other	0.14%
Ireland	0.14%
Hong Kong	0.13%
Korea	0.09%
Panama	0.02%