FLCNX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	12.29%	8,955,277
2	NVDA	NVIDIA Corporation	8.26%	2,563,261
3	BRK.A	Berkshire Hathaway Inc.	7.26%	3,938
4	MSFT	Microsoft Corporation	6.38%	5,229,077
5	AMZN	Amazon.com, Inc.	5.27%	10,157,175
6	LLY	Eli Lilly and Company	3.38%	1,400,020
7	AAPL	Apple Inc	3.34%	5,907,852
8	GOOGL	Alphabet Inc.	2.61%	5,151,072
9	GOOG	Alphabet Inc.	2.20%	4,307,260
10	APH	Amphenol Corporation	2.09%	5,366,777
11	REGN	Regeneron Pharmaceuticals, Inc.	2.01%	696,139
12	UNH	UnitedHealth Group Incorporated	1.97%	1,351,289
13	NFLX	Netflix, Inc.	1.90%	1,008,194
14	n/a	Fidelity Cash Central Fund	1.87%	637,530,244
15	V	Visa Inc.	1.56%	1,947,084
16	COST	Costco Wholesale Corporation	1.35%	567,286
17	JPM	JPMorgan Chase & Co.	1.23%	2,058,168
18	VRTX	Vertex Pharmaceuticals Incorporated	1.18%	880,861
19	XOM	Exxon Mobil Corporation	1.01%	2,924,232
20	GE	GE Aerospace	0.93%	1,907,164
21	MRK	Merck & Co., Inc.	0.91%	2,460,899
22	AMD	Advanced Micro Devices, Inc.	0.69%	1,399,669
23	ANET	Arista Networks, Inc.	0.66%	758,777
24	CRM	Salesforce, Inc.	0.61%	880,472
25	AVGO	Broadcom Inc.	0.59%	150,356
26	IVN	Ivanhoe Mines Ltd.	0.55%	12,990,599
27	ISRG	Intuitive Surgical, Inc.	0.52%	441,197
28	ETN	Eaton Corporation plc	0.52%	529,085
29	BAC	Bank of America Corporation	0.50%	4,212,391
30	PGR	The Progressive Corporation	0.49%	788,562
31	CDNS	Cadence Design Systems, Inc.	0.47%	556,916
32	ABNB	Airbnb, Inc.	0.47%	1,097,277
33	CEG	Constellation Energy Corporation	0.46%	726,844
34	AXP	American Express Company	0.44%	617,662
35	BSX	Boston Scientific Corporation	0.42%	1,905,026
36	WSM	Williams-Sonoma, Inc.	0.41%	479,930
37	GWW	W.W. Grainger, Inc.	0.41%	151,922
38	CMG	Chipotle Mexican Grill, Inc.	0.37%	40,399
39	WFC	Wells Fargo & Company	0.37%	2,094,738
40	PCAR	PACCAR Inc	0.37%	1,164,015
41	FCX	Freeport-McMoRan Inc.	0.37%	2,369,680
42	LEN	Lennar Corporation	0.36%	766,366
43	QCOM	QUALCOMM Incorporated	0.36%	593,140
44	NUE	Nucor Corporation	0.35%	698,128
45	TJX	The TJX Companies, Inc.	0.34%	1,134,940
46	GEV	GE Vernova Inc.	0.34%	659,800
47	AIG	American International Group, Inc.	0.34%	1,460,060
48	COP	Conoco Phillips	0.33%	964,696
49	CB	Chubb Limited	0.33%	409,123
50	MA	Mastercard Incorporated	0.31%	237,989

As of May 31, 2024

Showing 50 of 378

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.19%
Cash	1.90%
Other	0.90%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	21.73%
Health Care	17.02%
Financials	13.01%
Other	11.56%
Consumer Discretionary	10.60%
Communication Services	9.11%
Energy	5.77%
Industrials	3.99%
Consumer Staples	3.67%
Materials	2.75%
Utilities	0.54%
Real Estate	0.25%

Country Breakdown

Sector	% Weight
United States	92.57%
Canada	2.91%
Other	1.15%
Ireland	1.09%
Switzerland	0.74%
United Kingdom	0.50%
Japan	0.30%
Netherlands	0.22%
Korea	0.11%
France	0.11%
Israel	0.07%
India	0.06%
Belgium	0.05%
Spain	0.03%
Uruguay	0.03%
China	0.02%
Sweden	0.01%
Norway	0.01%
Australia	0.01%
Brazil	0.01%