FLCEX Holdings List

As of Dec 18, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.95%	1,349,460
2	NVDA	NVIDIA Corporation	6.71%	2,190,103
3	MSFT	Microsoft Corporation	5.91%	568,604
4	AMZN	Amazon.com, Inc.	4.46%	851,510
5	META	Meta Platforms, Inc.	3.07%	216,556
6	GOOGL	Alphabet Inc.	2.18%	486,146
7	BRK.B	Berkshire Hathaway Inc.	2.10%	197,906
8	AVGO	Broadcom Inc.	1.94%	365,376
9	GOOG	Alphabet Inc.	1.85%	410,205
10	TSLA	Tesla, Inc.	1.85%	177,201
11	JPM	JPMorgan Chase & Co.	1.80%	328,325
12	XOM	Exxon Mobil Corporation	1.41%	556,788
13	MA	Mastercard Incorporated	1.34%	108,474
14	NFLX	Netflix, Inc.	1.28%	60,757
15	WMT	Walmart Inc.	1.28%	576,267
16	HD	The Home Depot, Inc.	1.22%	130,801
17	n/a	Net Other Assets	1.18%	n/a
18	CRM	Salesforce, Inc.	1.16%	145,340
19	n/a	Fidelity Cash Central Fund	1.15%	48,267,200
20	ABBV	AbbVie Inc.	1.10%	267,850
21	BAC	Bank of America Corporation	1.08%	1,045,312
22	MRK	Merck & Co., Inc.	0.99%	425,224
23	DIS	The Walt Disney Company	0.88%	333,559
24	V	Visa Inc.	0.87%	118,520
25	ADBE	Adobe Inc.	0.82%	78,531
26	QCOM	QUALCOMM Incorporated	0.82%	226,409
27	NEE	NextEra Energy, Inc.	0.76%	455,262
28	UNP	Union Pacific Corporation	0.76%	142,041
29	GILD	Gilead Sciences, Inc.	0.75%	349,624
30	CMCSA	Comcast Corporation	0.74%	827,580
31	PG	The Procter & Gamble Company	0.71%	176,467
32	SCHW	The Charles Schwab Corporation	0.71%	402,677
33	PGR	The Progressive Corporation	0.69%	120,668
34	LMT	Lockheed Martin Corporation	0.68%	59,249
35	LLY	Eli Lilly and Company	0.67%	36,997
36	PM	Philip Morris International Inc.	0.67%	224,813
37	BMY	Bristol-Myers Squibb Company	0.66%	485,497
38	CSCO	Cisco Systems, Inc.	0.66%	479,566
39	AMAT	Applied Materials, Inc.	0.65%	166,424
40	JNJ	Johnson & Johnson	0.65%	187,641
41	CTAS	Cintas Corporation	0.64%	132,035
42	MSI	Motorola Solutions, Inc.	0.63%	57,457
43	RTX	RTX Corporation	0.63%	231,628
44	TJX	The TJX Companies, Inc.	0.63%	217,156
45	BDX	Becton, Dickinson and Company	0.61%	115,269
46	ECL	Ecolab Inc.	0.60%	106,306
47	NOW	ServiceNow, Inc.	0.58%	22,933
48	NOC	Northrop Grumman Corporation	0.57%	51,275
49	KLAC	KLA Corporation	0.56%	37,559
50	SPG	Simon Property Group, Inc.	0.55%	135,980

As of Dec 18, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.03%
Cash	1.14%
Other	-0.17%

Sector Breakdown

Sector	% Weight
Information Technology	24.12%
Health Care	15.56%
Consumer Discretionary	11.98%
Industrials	10.18%
Consumer Staples	7.06%
Financials	6.22%
Communication Services	5.97%
Energy	5.54%
Other	5.19%
Utilities	4.50%
Materials	2.05%
Real Estate	1.63%

Country Breakdown

Sector	% Weight
United States	98.53%
Other	0.91%
Ireland	0.49%
United Kingdom	0.05%
Netherlands	0.02%