FLCEX Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.39%	2,105,824
2	AAPL	Apple Inc.	7.38%	1,293,493
3	MSFT	Microsoft Corporation	5.68%	546,176
4	AMZN	Amazon.com, Inc.	3.93%	778,116
5	META	Meta Platforms, Inc.	2.89%	208,033
6	BRK.B	Berkshire Hathaway Inc.	2.25%	190,133
7	GOOGL	Alphabet Inc.	2.05%	467,000
8	JPM	JPMorgan Chase & Co.	1.94%	316,717
9	GOOG	Alphabet Inc.	1.90%	429,713
10	AVGO	Broadcom Inc.	1.72%	415,733
11	XOM	Exxon Mobil Corporation	1.56%	519,572
12	MA	Mastercard Incorporated	1.36%	104,233
13	TSLA	Tesla, Inc.	1.31%	154,361
14	NFLX	Netflix, Inc.	1.30%	61,556
15	HD	The Home Depot, Inc.	1.29%	125,669
16	BAC	Bank of America Corporation	1.20%	1,025,711
17	CRM	Salesforce, Inc.	1.15%	142,913
18	WMT	Walmart Inc.	1.14%	541,774
19	ABBV	AbbVie Inc.	1.02%	244,226
20	MRK	Merck & Co., Inc.	0.99%	408,478
21	ADBE	Adobe Inc.	0.94%	75,440
22	PM	Philip Morris International Inc.	0.94%	285,503
23	QCOM	QUALCOMM Incorporated	0.88%	213,174
24	CMCSA	Comcast Corporation	0.86%	794,938
25	NEE	NextEra Energy, Inc.	0.84%	437,316
26	V	Visa Inc.	0.82%	105,476
27	SCHW	The Charles Schwab Corporation	0.80%	390,584
28	LLY	Eli Lilly and Company	0.76%	41,753
29	UNP	Union Pacific Corporation	0.76%	129,195
30	BMY	Bristol-Myers Squibb Company	0.75%	525,373
31	PGR	The Progressive Corporation	0.74%	115,936
32	GILD	Gilead Sciences, Inc.	0.74%	335,869
33	JNJ	Johnson & Johnson	0.74%	190,598
34	T	AT&T Inc.	0.73%	1,266,469
35	PG	The Procter & Gamble Company	0.72%	169,535
36	LMT	Lockheed Martin Corporation	0.71%	53,235
37	RTX	RTX Corporation	0.70%	234,337
38	CTAS	Cintas Corporation	0.69%	126,853
39	AMAT	Applied Materials, Inc.	0.68%	159,892
40	CSCO	Cisco Systems, Inc.	0.66%	460,670
41	MU	Micron Technology, Inc.	0.66%	268,725
42	DIS	The Walt Disney Company	0.65%	227,749
43	CI	The Cigna Group	0.63%	78,562
44	KLAC	KLA Corporation	0.63%	40,547
45	ECL	Ecolab Inc.	0.63%	102,124
46	BDX	Becton, Dickinson and Company	0.62%	110,737
47	NOC	Northrop Grumman Corporation	0.60%	49,284
48	SPG	Simon Property Group, Inc.	0.59%	130,648
49	TJX	The TJX Companies, Inc.	0.59%	195,704
50	SQ	Block, Inc.	0.58%	255,388

As of Nov 18, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.30%
Cash	0.71%
Other	-0.01%

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%