FLCNX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	16.59%	8,566,477
2	BRK.A	Berkshire Hathaway Inc.	8.84%	3,938
3	NVDA	NVIDIA Corporation	8.76%	24,208,910
4	AMZN	Amazon.com, Inc.	5.88%	9,556,161
5	MSFT	Microsoft Corporation	4.55%	3,954,648
6	AAPL	Apple Inc.	2.92%	4,167,457
7	NFLX	Netflix, Inc.	2.65%	932,114
8	LLY	Eli Lilly and Company	2.51%	940,930
9	GOOGL	Alphabet Inc.	2.21%	4,482,567
10	V	Visa Inc.	1.97%	1,873,690
11	GOOG	Alphabet Inc.	1.82%	3,639,616
12	APH	Amphenol Corporation	1.80%	9,336,333
13	JPM	JPMorgan Chase & Co.	1.71%	2,225,982
14	n/a	Fidelity Cash Central Fund	1.55%	535,971,963
15	COST	Costco Wholesale Corporation	1.54%	505,524
16	GE	General Electric Company	1.09%	1,820,772
17	AVGO	Broadcom Inc.	1.04%	1,803,765
18	REGN	Regeneron Pharmaceuticals, Inc.	0.83%	407,707
19	VRTX	Vertex Pharmaceuticals Incorporated	0.78%	561,860
20	ISRG	Intuitive Surgical, Inc.	0.76%	458,297
21	GEV	GE Vernova Inc.	0.63%	651,220
22	ANET	Arista Networks Inc	0.63%	2,322,825
23	UNH	UnitedHealth Group Incorporated	0.62%	446,863
24	BSX	Boston Scientific Corporation	0.60%	2,011,229
25	WFC	Wells Fargo & Company	0.59%	2,590,827
26	AXP	American Express Company	0.59%	670,976
27	CEG	Constellation Energy Corporation	0.55%	752,035
28	PGR	The Progressive Corporation	0.55%	667,275
29	MS	Morgan Stanley	0.51%	1,325,406
30	MA	Mastercard Incorporated	0.47%	279,989
31	XOM	Exxon Mobil Corporation	0.45%	1,393,153
32	n/a	Space Exploration Tech Corp Se	0.43%	79,868
33	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.42%	801,542
34	TJX	The TJX Companies, Inc.	0.40%	1,108,527
35	NOW	ServiceNow, Inc.	0.39%	145,510
36	GWW	W.W. Grainger, Inc.	0.37%	126,476
37	TSX: IVN	Ivanhoe Mines Ltd.	0.36%	13,065,862
38	ETN	Eaton Corporation plc	0.35%	409,480
39	C	Citigroup Inc.	0.34%	1,459,776
40	SHOP	Shopify Inc.	0.33%	1,023,775
41	SYK	Stryker Corporation	0.33%	291,125
42	HLT	Hilton Worldwide Holdings Inc.	0.33%	424,210
43	ORLY	O'Reilly Automotive, Inc.	0.32%	80,112
44	TSX: FFH	Fairfax Financial Holdings Limited	0.30%	71,769
45	BKNG	Booking Holdings Inc.	0.29%	19,969
46	n/a	Space Exploration Tech Corp Pp	0.27%	505,821
47	n/a	Space Exploration Tech N Pc Pp	0.27%	49,490
48	MMM	3M Company	0.26%	583,479
49	ABNB	Airbnb, Inc.	0.25%	628,938
50	TSX: RY	Royal Bank of Canada	0.25%	725,169

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.16%
Cash	1.56%
Other	1.27%
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%
Uruguay	0.03%
Spain	0.03%
China	0.02%
Norway	0.01%
Australia	0.01%
Sweden	0.01%
Brazil	0.01%